US Stock MarketDetailed Quotes

PSNL Personalis

Watchlist

5.970
+0.260+4.55%

Close Aug 23 16:00 ET

5.790
-0.180-3.02%

Post 20:02 ET

393.52MMarket Cap-3640P/E (TTM)

Personalis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-36.85%192.76M

-Cash and cash equivalents

-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

4.96%83.52M

-Short-term investments

-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

-51.59%109.23M

Receivables

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

29.03%13.59M

-Accounts receivable

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

29.03%13.59M

Inventory

-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

53.47%5.86M

Current deferred assets

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

-1.35%1.68M

Other current assets

-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

3.74%8.02M

Total current assets

-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

-32.55%221.91M

Non current assets

Net PPE

-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

25.69%91.26M

-Gross PPE

-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

25.69%91.26M

-Accumulated depreciation

----

-39.89%-37.67M

----

-41.77%-26.93M

----

Other non current assets

-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

-7.46%4.69M

Total non current assets

-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

23.53%95.95M

Total assets

-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

-21.84%317.86M

Liabilities

Current liabilities

Payables

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

45.63%11.31M

-accounts payable

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

47.97%10.78M

-Total tax payable

-62.00%38K

-62.69%50K

-69.92%37K

-82.32%93K

-80.24%100K

-74.95%134K

1.65%123K

10.04%526K

Current accrued expenses

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

465.20%5.52M

Current debt and capital lease obligation

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

33.51%7.11M

-Current debt

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

22.70%2.18M

-Current capital lease obligation

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

38.91%4.93M

Current deferred liabilities

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

-88.98%327K

Other current liabilities

--1.58M

--2.51M

--5.09M

----

Current liabilities

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

27.24%33.74M

Non current liabilities

Long term debt and capital lease obligation

-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

-23.49%41.72M

-Long term debt

82.28%720K

----

--395K

-77.51%386K

----

-77.71%370K

-Long term capital lease obligation

-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

-21.79%41.35M

Derivative product liabilities

--1.51M

--2.75M

--4.94M

----

--0

----

Other non current liabilities

-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

-98.88%4K

Total non current liabilities

-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

-23.98%41.72M

Total liabilities

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

-7.29%75.46M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

--0

Retained earnings

-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

-45.15%-329.34M

Paid-in capital

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

3.80%573.16M

Gains losses not affecting retained earnings

61.66%-120K

72.53%-125K

75.66%-222K

78.76%-302K

75.24%-313K

48.00%-455K

-449.40%-912K

-11,950.00%-1.42M

Total stockholders'equity

-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

-25.48%242.4M

Total equity

-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

-25.48%242.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-36.85%192.76M
-Cash and cash equivalents	-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	4.96%83.52M
-Short-term investments	-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	-51.59%109.23M
Receivables	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	29.03%13.59M
-Accounts receivable	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	29.03%13.59M
Inventory	-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	53.47%5.86M
Current deferred assets	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	-1.35%1.68M
Other current assets	-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	3.74%8.02M
Total current assets	-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	-32.55%221.91M
Non current assets
Net PPE	-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	25.69%91.26M
-Gross PPE	-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	25.69%91.26M
-Accumulated depreciation	----	----	-39.89%-37.67M	-39.89%-37.67M	----	----	----	-41.77%-26.93M	-41.77%-26.93M	----
Other non current assets	-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	-7.46%4.69M
Total non current assets	-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	23.53%95.95M
Total assets	-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	-21.84%317.86M
Liabilities
Current liabilities
Payables	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	45.63%11.31M
-accounts payable	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	47.97%10.78M
-Total tax payable	-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	10.04%526K
Current accrued expenses	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	465.20%5.52M
Current debt and capital lease obligation	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	33.51%7.11M
-Current debt	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	22.70%2.18M
-Current capital lease obligation	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	38.91%4.93M
Current deferred liabilities	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	-88.98%327K
Other current liabilities	--1.58M	--2.51M	--5.09M	--5.09M	----	----	----	----	----	----
Current liabilities	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	27.24%33.74M
Non current liabilities
Long term debt and capital lease obligation	-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	-23.49%41.72M
-Long term debt	82.28%720K	----	----	----	----	--395K	-77.51%386K	----	----	-77.71%370K
-Long term capital lease obligation	-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	-21.79%41.35M
Derivative product liabilities	--1.51M	--2.75M	--4.94M	--4.94M	----	----	----	--0	--0	----
Other non current liabilities	-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	-98.88%4K
Total non current liabilities	-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	-23.98%41.72M
Total liabilities	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	-7.29%75.46M
Shareholders'equity
Share capital	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	25.00%5K
-common stock	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	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-45.15%-329.34M
Paid-in capital	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	3.80%573.16M
Gains losses not affecting retained earnings	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	-11,950.00%-1.42M
Total stockholders'equity	-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	-25.48%242.4M
Total equity	-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	-25.48%242.4M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall