US Stock MarketDetailed Quotes

PSNL Personalis

Watchlist

3.905
+0.005+0.13%

Trading Dec 3 15:54 ET

275.88MMarket Cap-2257P/E (TTM)

Personalis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.05%143.65M

-36.61%86.97M

-35.93%95.42M

-31.90%114.18M

-37.40%120.66M

-41.24%137.21M

-44.12%148.94M

-41.60%167.66M

-Cash and cash equivalents

5.00%75.8M

-50.88%47.75M

-49.55%43.98M

-36.06%56.98M

-13.57%72.19M

12.06%97.2M

-4.82%87.17M

-15.59%89.13M

-Short-term investments

39.98%67.85M

-1.97%39.23M

-16.72%51.44M

-27.17%57.2M

-55.63%48.47M

-72.74%40.01M

-64.70%61.77M

-56.73%78.53M

Receivables

-1.40%13.47M

27.53%12.92M

-37.33%11.35M

6.54%17.73M

0.54%13.67M

-21.32%10.13M

33.91%18.1M

-9.89%16.64M

-Accounts receivable

-1.40%13.47M

27.53%12.92M

-37.33%11.35M

6.54%17.73M

0.54%13.67M

-21.32%10.13M

33.91%18.1M

-9.89%16.64M

Inventory

23.50%6.33M

-1.61%4.69M

-9.82%4.98M

-11.33%5.66M

-12.57%5.13M

-26.68%4.77M

14.51%5.52M

56.43%6.38M

Current deferred assets

-30.37%2.16M

32.68%4.47M

40.34%3.79M

118.08%4.81M

84.51%3.1M

144.48%3.37M

-16.78%2.7M

44.34%2.21M

Other current assets

-17.63%4.66M

-26.11%4.05M

-34.66%4.91M

-35.94%4.36M

-29.39%5.66M

-5.39%5.48M

27.22%7.51M

-3.96%6.81M

Total current assets

14.89%170.28M

-29.73%113.1M

-34.10%120.44M

-26.52%146.74M

-33.21%148.22M

-38.10%160.96M

-37.84%182.77M

-37.25%199.7M

Non current assets

Net PPE

-10.51%67.05M

-17.02%69.83M

-15.66%72.04M

-14.93%75.22M

-17.91%74.92M

-10.00%84.15M

3.75%85.42M

20.34%88.42M

-Gross PPE

-10.51%67.05M

-17.02%69.83M

-15.66%72.04M

-2.13%112.89M

-17.91%74.92M

-10.00%84.15M

3.75%85.42M

24.74%115.34M

-Accumulated depreciation

----

-39.89%-37.67M

----

-41.77%-26.93M

Other non current assets

-26.83%2.56M

-34.70%2.57M

-30.02%2.79M

-31.60%3.14M

-25.29%3.5M

-11.31%3.94M

-7.01%3.99M

-4.95%4.59M

Total non current assets

-11.24%69.61M

-17.81%72.4M

-16.30%74.84M

-15.75%78.36M

-18.27%78.42M

-10.06%88.08M

3.22%89.41M

18.78%93M

Total assets

5.85%239.89M

-25.51%185.5M

-28.25%195.28M

-23.10%225.1M

-28.70%226.64M

-30.43%249.04M

-28.50%272.18M

-26.18%292.7M

Liabilities

Current liabilities

Payables

37.56%12.46M

11.48%9.97M

-16.56%9.23M

15.26%14.96M

-19.93%9.06M

-59.15%8.95M

-13.65%11.06M

38.91%12.98M

-accounts payable

38.90%12.45M

12.31%9.94M

-16.00%9.18M

16.07%14.92M

-16.89%8.96M

-58.65%8.85M

-10.98%10.93M

39.40%12.85M

-Total tax payable

-92.47%7K

-62.00%38K

-62.69%50K

-69.92%37K

-82.32%93K

-80.24%100K

-74.95%134K

1.65%123K

Current accrued expenses

-25.52%1.47M

204.94%2.41M

10.61%1.13M

-49.53%858K

-64.23%1.98M

-83.28%789K

-68.31%1.02M

92.53%1.7M

Current debt and capital lease obligation

12.68%9.14M

16.67%9.42M

7.71%9.46M

23.63%9.41M

14.10%8.12M

26.44%8.07M

47.10%8.79M

37.50%7.61M

-Current debt

206.20%1.23M

263.02%1.56M

-26.72%1.65M

-25.79%1.65M

-81.50%403K

-75.36%430K

22.93%2.26M

22.81%2.22M

-Current capital lease obligation

2.57%7.91M

2.81%7.86M

19.60%7.81M

43.96%7.76M

56.30%7.71M

64.72%7.64M

57.82%6.53M

44.61%5.39M

Current deferred liabilities

-6.97%3.46M

25.16%4.2M

49.67%3.88M

193.66%3.8M

1,036.39%3.72M

770.21%3.36M

-25.72%2.59M

-70.35%1.29M

Other current liabilities

--1.15M

--1.58M

--2.51M

--5.09M

----

Current liabilities

12.12%36.41M

19.38%34.13M

-8.11%31.37M

42.57%47.23M

-3.74%32.48M

-31.11%28.59M

-14.31%34.14M

5.81%33.13M

Non current liabilities

Long term debt and capital lease obligation

-8.05%36.01M

-8.54%37.24M

-8.01%37.43M

-6.63%38.32M

-6.12%39.17M

-21.44%40.72M

-24.75%40.7M

-22.27%41.04M

-Long term debt

--411K

82.28%720K

----

--395K

-77.51%386K

----

-Long term capital lease obligation

-9.10%35.6M

-9.43%36.52M

-7.13%37.43M

-6.63%38.32M

-5.28%39.17M

-22.20%40.33M

-23.02%40.31M

-22.27%41.04M

Derivative product liabilities

--0

--1.51M

--2.75M

--4.94M

----

--0

Other non current liabilities

-81.48%701K

-90.66%340K

-18.54%3.02M

1,226.74%5.16M

94,550.00%3.79M

72,680.00%3.64M

46,275.00%3.71M

-81.62%389K

Total non current liabilities

-14.53%36.71M

-11.86%39.1M

-2.69%43.21M

16.88%48.42M

2.95%42.95M

-14.43%44.36M

-17.90%44.41M

-24.55%41.43M

Total liabilities

-3.05%73.13M

0.38%73.23M

-5.05%74.58M

28.29%95.66M

-0.04%75.43M

-21.85%72.95M

-16.38%78.55M

-13.53%74.56M

Shareholders'equity

Share capital

40.00%7K

0.00%5K

25.00%5K

-common stock

40.00%7K

0.00%5K

25.00%5K

-Preferred stock

--0

Retained earnings

-20.68%-533.57M

-19.72%-494.48M

-23.80%-481.67M

-30.05%-468.71M

-34.24%-442.12M

-36.38%-413.02M

-41.32%-389.07M

-45.86%-360.41M

Paid-in capital

17.96%700.23M

2.96%606.86M

3.32%602.49M

3.26%598.36M

3.57%593.63M

3.64%589.42M

3.60%583.15M

3.93%579.46M

Gains losses not affecting retained earnings

128.81%87K

61.66%-120K

72.53%-125K

75.66%-222K

78.76%-302K

75.24%-313K

48.00%-455K

-449.40%-912K

Total stockholders'equity

10.29%166.76M

-36.24%112.27M

-37.67%120.69M

-40.66%129.44M

-37.62%151.21M

-33.46%176.09M

-32.47%193.63M

-29.70%218.14M

Total equity

10.29%166.76M

-36.24%112.27M

-37.67%120.69M

-40.66%129.44M

-37.62%151.21M

-33.46%176.09M

-32.47%193.63M

-29.70%218.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.05%143.65M	-36.61%86.97M	-35.93%95.42M	-31.90%114.18M	-31.90%114.18M	-37.40%120.66M	-41.24%137.21M	-44.12%148.94M	-41.60%167.66M	-41.60%167.66M
-Cash and cash equivalents	5.00%75.8M	-50.88%47.75M	-49.55%43.98M	-36.06%56.98M	-36.06%56.98M	-13.57%72.19M	12.06%97.2M	-4.82%87.17M	-15.59%89.13M	-15.59%89.13M
-Short-term investments	39.98%67.85M	-1.97%39.23M	-16.72%51.44M	-27.17%57.2M	-27.17%57.2M	-55.63%48.47M	-72.74%40.01M	-64.70%61.77M	-56.73%78.53M	-56.73%78.53M
Receivables	-1.40%13.47M	27.53%12.92M	-37.33%11.35M	6.54%17.73M	6.54%17.73M	0.54%13.67M	-21.32%10.13M	33.91%18.1M	-9.89%16.64M	-9.89%16.64M
-Accounts receivable	-1.40%13.47M	27.53%12.92M	-37.33%11.35M	6.54%17.73M	6.54%17.73M	0.54%13.67M	-21.32%10.13M	33.91%18.1M	-9.89%16.64M	-9.89%16.64M
Inventory	23.50%6.33M	-1.61%4.69M	-9.82%4.98M	-11.33%5.66M	-11.33%5.66M	-12.57%5.13M	-26.68%4.77M	14.51%5.52M	56.43%6.38M	56.43%6.38M
Current deferred assets	-30.37%2.16M	32.68%4.47M	40.34%3.79M	118.08%4.81M	118.08%4.81M	84.51%3.1M	144.48%3.37M	-16.78%2.7M	44.34%2.21M	44.34%2.21M
Other current assets	-17.63%4.66M	-26.11%4.05M	-34.66%4.91M	-35.94%4.36M	-35.94%4.36M	-29.39%5.66M	-5.39%5.48M	27.22%7.51M	-3.96%6.81M	-3.96%6.81M
Total current assets	14.89%170.28M	-29.73%113.1M	-34.10%120.44M	-26.52%146.74M	-26.52%146.74M	-33.21%148.22M	-38.10%160.96M	-37.84%182.77M	-37.25%199.7M	-37.25%199.7M
Non current assets
Net PPE	-10.51%67.05M	-17.02%69.83M	-15.66%72.04M	-14.93%75.22M	-14.93%75.22M	-17.91%74.92M	-10.00%84.15M	3.75%85.42M	20.34%88.42M	20.34%88.42M
-Gross PPE	-10.51%67.05M	-17.02%69.83M	-15.66%72.04M	-2.13%112.89M	-2.13%112.89M	-17.91%74.92M	-10.00%84.15M	3.75%85.42M	24.74%115.34M	24.74%115.34M
-Accumulated depreciation	----	----	----	-39.89%-37.67M	-39.89%-37.67M	----	----	----	-41.77%-26.93M	-41.77%-26.93M
Other non current assets	-26.83%2.56M	-34.70%2.57M	-30.02%2.79M	-31.60%3.14M	-31.60%3.14M	-25.29%3.5M	-11.31%3.94M	-7.01%3.99M	-4.95%4.59M	-4.95%4.59M
Total non current assets	-11.24%69.61M	-17.81%72.4M	-16.30%74.84M	-15.75%78.36M	-15.75%78.36M	-18.27%78.42M	-10.06%88.08M	3.22%89.41M	18.78%93M	18.78%93M
Total assets	5.85%239.89M	-25.51%185.5M	-28.25%195.28M	-23.10%225.1M	-23.10%225.1M	-28.70%226.64M	-30.43%249.04M	-28.50%272.18M	-26.18%292.7M	-26.18%292.7M
Liabilities
Current liabilities
Payables	37.56%12.46M	11.48%9.97M	-16.56%9.23M	15.26%14.96M	15.26%14.96M	-19.93%9.06M	-59.15%8.95M	-13.65%11.06M	38.91%12.98M	38.91%12.98M
-accounts payable	38.90%12.45M	12.31%9.94M	-16.00%9.18M	16.07%14.92M	16.07%14.92M	-16.89%8.96M	-58.65%8.85M	-10.98%10.93M	39.40%12.85M	39.40%12.85M
-Total tax payable	-92.47%7K	-62.00%38K	-62.69%50K	-69.92%37K	-69.92%37K	-82.32%93K	-80.24%100K	-74.95%134K	1.65%123K	1.65%123K
Current accrued expenses	-25.52%1.47M	204.94%2.41M	10.61%1.13M	-49.53%858K	-49.53%858K	-64.23%1.98M	-83.28%789K	-68.31%1.02M	92.53%1.7M	92.53%1.7M
Current debt and capital lease obligation	12.68%9.14M	16.67%9.42M	7.71%9.46M	23.63%9.41M	23.63%9.41M	14.10%8.12M	26.44%8.07M	47.10%8.79M	37.50%7.61M	37.50%7.61M
-Current debt	206.20%1.23M	263.02%1.56M	-26.72%1.65M	-25.79%1.65M	-25.79%1.65M	-81.50%403K	-75.36%430K	22.93%2.26M	22.81%2.22M	22.81%2.22M
-Current capital lease obligation	2.57%7.91M	2.81%7.86M	19.60%7.81M	43.96%7.76M	43.96%7.76M	56.30%7.71M	64.72%7.64M	57.82%6.53M	44.61%5.39M	44.61%5.39M
Current deferred liabilities	-6.97%3.46M	25.16%4.2M	49.67%3.88M	193.66%3.8M	193.66%3.8M	1,036.39%3.72M	770.21%3.36M	-25.72%2.59M	-70.35%1.29M	-70.35%1.29M
Other current liabilities	--1.15M	--1.58M	--2.51M	--5.09M	--5.09M	----	----	----	----	----
Current liabilities	12.12%36.41M	19.38%34.13M	-8.11%31.37M	42.57%47.23M	42.57%47.23M	-3.74%32.48M	-31.11%28.59M	-14.31%34.14M	5.81%33.13M	5.81%33.13M
Non current liabilities
Long term debt and capital lease obligation	-8.05%36.01M	-8.54%37.24M	-8.01%37.43M	-6.63%38.32M	-6.63%38.32M	-6.12%39.17M	-21.44%40.72M	-24.75%40.7M	-22.27%41.04M	-22.27%41.04M
-Long term debt	--411K	82.28%720K	----	----	----	----	--395K	-77.51%386K	----	----
-Long term capital lease obligation	-9.10%35.6M	-9.43%36.52M	-7.13%37.43M	-6.63%38.32M	-6.63%38.32M	-5.28%39.17M	-22.20%40.33M	-23.02%40.31M	-22.27%41.04M	-22.27%41.04M
Derivative product liabilities	--0	--1.51M	--2.75M	--4.94M	--4.94M	----	----	----	--0	--0
Other non current liabilities	-81.48%701K	-90.66%340K	-18.54%3.02M	1,226.74%5.16M	1,226.74%5.16M	94,550.00%3.79M	72,680.00%3.64M	46,275.00%3.71M	-81.62%389K	-81.62%389K
Total non current liabilities	-14.53%36.71M	-11.86%39.1M	-2.69%43.21M	16.88%48.42M	16.88%48.42M	2.95%42.95M	-14.43%44.36M	-17.90%44.41M	-24.55%41.43M	-24.55%41.43M
Total liabilities	-3.05%73.13M	0.38%73.23M	-5.05%74.58M	28.29%95.66M	28.29%95.66M	-0.04%75.43M	-21.85%72.95M	-16.38%78.55M	-13.53%74.56M	-13.53%74.56M
Shareholders'equity
Share capital	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K
-common stock	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.68%-533.57M	-19.72%-494.48M	-23.80%-481.67M	-30.05%-468.71M	-30.05%-468.71M	-34.24%-442.12M	-36.38%-413.02M	-41.32%-389.07M	-45.86%-360.41M	-45.86%-360.41M
Paid-in capital	17.96%700.23M	2.96%606.86M	3.32%602.49M	3.26%598.36M	3.26%598.36M	3.57%593.63M	3.64%589.42M	3.60%583.15M	3.93%579.46M	3.93%579.46M
Gains losses not affecting retained earnings	128.81%87K	61.66%-120K	72.53%-125K	75.66%-222K	75.66%-222K	78.76%-302K	75.24%-313K	48.00%-455K	-449.40%-912K	-449.40%-912K
Total stockholders'equity	10.29%166.76M	-36.24%112.27M	-37.67%120.69M	-40.66%129.44M	-40.66%129.44M	-37.62%151.21M	-33.46%176.09M	-32.47%193.63M	-29.70%218.14M	-29.70%218.14M
Total equity	10.29%166.76M	-36.24%112.27M	-37.67%120.69M	-40.66%129.44M	-40.66%129.44M	-37.62%151.21M	-33.46%176.09M	-32.47%193.63M	-29.70%218.14M	-29.70%218.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data