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PSNL Personalis

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  • 4.110
  • 0.0000.00%
Close Mar 4 16:00 ET
  • 4.390
  • +0.280+6.81%
Post 20:01 ET
362.76MMarket Cap-3.00P/E (TTM)

Personalis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.74%-45.15M
41.90%-7.8M
62.84%-6.2M
-3.16%-10.74M
-29.65%-20.41M
19.90%-56.26M
19.95%-13.42M
-12.98%-16.68M
61.92%-10.41M
-38.64%-15.75M
Net income from continuing operations
24.94%-81.28M
38.21%-16.43M
-34.34%-39.09M
46.56%-12.8M
54.75%-12.97M
4.43%-108.3M
14.43%-26.58M
-9.84%-29.1M
13.04%-23.96M
-1.60%-28.66M
Operating gains losses
353.79%18.27M
--0
--26.01M
---2.97M
---4.77M
--4.03M
----
----
----
----
Depreciation and amortization
-3.14%10.94M
-12.52%2.54M
-0.04%2.76M
-1.61%2.8M
2.01%2.84M
33.97%11.3M
-1.66%2.91M
46.60%2.76M
56.54%2.85M
56.76%2.78M
Other non cash items
-73.44%1.49M
-82.19%400K
-74.17%398K
377.19%158K
-71.60%536K
23.48%5.62M
133.96%2.25M
36.73%1.54M
-117.65%-57K
-11.78%1.89M
Change In working capital
-119.23%-2.59M
222.31%3.86M
695.19%1.61M
-100.53%-40K
-262.25%-8.02M
27.06%13.48M
-75.63%1.2M
-106.11%-270K
217.23%7.61M
-36.46%4.94M
-Change in receivables
981.43%9.59M
231.27%5.34M
84.32%-554K
-119.77%-1.58M
537.33%6.39M
-159.62%-1.09M
-33.20%-4.06M
-394.27%-3.53M
1,141.43%7.97M
-129.50%-1.46M
-Change in inventory
328.80%4.43M
214.57%2.45M
853.19%708K
-1,421.21%-436K
551.53%1.71M
35.14%-1.93M
-103.92%-2.14M
-127.57%-94K
-81.56%33K
110.67%262K
-Change in prepaid assets
-69.61%1.14M
-47.96%868K
-212.18%-608K
-39.62%1.08M
20.08%-203K
674.38%3.75M
98.34%1.67M
121.67%542K
322.64%1.79M
-114.77%-254K
-Change in payables and accrued expense
-291.30%-11.33M
-171.30%-4.03M
-16.61%3.32M
204.76%2.86M
-1,273.39%-13.47M
267.70%5.92M
30.96%5.65M
251.87%3.98M
40.87%-2.73M
-121.66%-981K
-Change in other current liabilities
-360.75%-2.31M
-183.28%-284K
80.91%-320K
-451.92%-861K
-135.37%-840K
-92.87%884K
-88.18%341K
-116.81%-1.68M
-642.86%-156K
632.51%2.38M
-Change in other working capital
-169.15%-4.12M
-81.06%-478K
-282.65%-937K
-257.39%-1.11M
-131.87%-1.59M
318.98%5.95M
-127.30%-264K
969.49%513K
122.68%704K
1,057.66%5M
Cash from discontinued investing activities
Operating cash flow
19.74%-45.15M
41.90%-7.8M
62.84%-6.2M
-3.16%-10.74M
-29.65%-20.41M
19.90%-56.26M
19.95%-13.42M
-12.98%-16.68M
61.92%-10.41M
-38.64%-15.75M
Investing cash flow
Cash flow from continuing investing activities
-367.72%-35.07M
-124.98%-26.18M
-227.48%-28.18M
-33.54%12.99M
-54.32%6.3M
-75.07%13.1M
-153.26%-11.64M
-179.48%-8.61M
-15.08%19.55M
536.35%13.79M
Net PPE purchase and sale
87.53%-1.36M
64.70%-1.24M
71.54%-247K
108.54%234K
97.25%-104K
78.13%-10.91M
63.05%-3.52M
95.95%-868K
73.41%-2.74M
56.24%-3.78M
Net investment purchase and sale
-240.39%-33.71M
-207.36%-24.94M
-261.03%-27.93M
-42.76%12.76M
-63.55%6.41M
-76.56%24.01M
-125.85%-8.11M
-120.52%-7.74M
-20.03%22.29M
221.05%17.57M
Cash from discontinued investing activities
Investing cash flow
-367.72%-35.07M
-124.98%-26.18M
-227.48%-28.18M
-33.54%12.99M
-54.32%6.3M
-75.07%13.1M
-153.26%-11.64M
-179.48%-8.61M
-15.08%19.55M
536.35%13.79M
Financing cash flow
Cash flow from continuing financing activities
939.54%114.67M
405.31%49.6M
21,426.21%62.43M
63.89%1.52M
1.13M
707.54%11.03M
1,820.94%9.82M
-61.84%290K
320.24%925K
0
Net issuance payments of debt
-749.43%-1.13M
-112.49%-308K
29.20%-308K
88.91%-206K
---308K
115.83%174K
--2.47M
-157.39%-435K
---1.86M
--0
Net common stock issuance
2,684.63%97.82M
5,364.48%50M
6,104.41%44.98M
-24.99%1.41M
--1.44M
--3.51M
--915K
--725K
--1.87M
--0
Proceeds from stock option exercised by employees
161.55%19.21M
-94.73%339K
--18.55M
----
----
197.93%7.34M
1,159.30%6.44M
--0
----
----
Net other financing activities
---1.23M
---430K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
939.54%114.67M
405.31%49.6M
21,426.21%62.43M
63.89%1.52M
--1.13M
707.54%11.03M
1,820.94%9.82M
-61.84%290K
320.24%925K
--0
Net cash flow
Beginning cash position
-35.35%58.77M
4.88%77.59M
-49.96%49.54M
-48.55%45.77M
-35.35%58.77M
-15.33%90.92M
-13.28%73.98M
11.82%98.99M
-4.73%88.96M
-15.33%90.92M
Current changes in cash
207.24%34.45M
202.51%15.62M
212.21%28.05M
-62.56%3.77M
-565.11%-12.98M
-96.74%-32.13M
-372.14%-15.24M
-686.28%-25M
311.88%10.06M
86.06%-1.95M
Effect of exchange rate changes
-37.50%-22K
-121.88%-7K
171.43%5K
--0
-400.00%-20K
87.40%-16K
433.33%32K
76.67%-7K
65.42%-37K
-200.00%-4K
End cash Position
58.58%93.21M
58.58%93.21M
4.88%77.59M
-49.96%49.54M
-48.55%45.77M
-35.35%58.77M
-35.35%58.77M
-13.28%73.98M
11.82%98.99M
-4.73%88.96M
Free cash flow
30.39%-46.75M
46.63%-9.04M
63.27%-6.45M
18.29%-10.75M
-5.09%-20.52M
44.09%-67.17M
35.58%-16.94M
51.49%-17.55M
65.07%-13.16M
2.34%-19.52M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.74%-45.15M41.90%-7.8M62.84%-6.2M-3.16%-10.74M-29.65%-20.41M19.90%-56.26M19.95%-13.42M-12.98%-16.68M61.92%-10.41M-38.64%-15.75M
Net income from continuing operations 24.94%-81.28M38.21%-16.43M-34.34%-39.09M46.56%-12.8M54.75%-12.97M4.43%-108.3M14.43%-26.58M-9.84%-29.1M13.04%-23.96M-1.60%-28.66M
Operating gains losses 353.79%18.27M--0--26.01M---2.97M---4.77M--4.03M----------------
Depreciation and amortization -3.14%10.94M-12.52%2.54M-0.04%2.76M-1.61%2.8M2.01%2.84M33.97%11.3M-1.66%2.91M46.60%2.76M56.54%2.85M56.76%2.78M
Other non cash items -73.44%1.49M-82.19%400K-74.17%398K377.19%158K-71.60%536K23.48%5.62M133.96%2.25M36.73%1.54M-117.65%-57K-11.78%1.89M
Change In working capital -119.23%-2.59M222.31%3.86M695.19%1.61M-100.53%-40K-262.25%-8.02M27.06%13.48M-75.63%1.2M-106.11%-270K217.23%7.61M-36.46%4.94M
-Change in receivables 981.43%9.59M231.27%5.34M84.32%-554K-119.77%-1.58M537.33%6.39M-159.62%-1.09M-33.20%-4.06M-394.27%-3.53M1,141.43%7.97M-129.50%-1.46M
-Change in inventory 328.80%4.43M214.57%2.45M853.19%708K-1,421.21%-436K551.53%1.71M35.14%-1.93M-103.92%-2.14M-127.57%-94K-81.56%33K110.67%262K
-Change in prepaid assets -69.61%1.14M-47.96%868K-212.18%-608K-39.62%1.08M20.08%-203K674.38%3.75M98.34%1.67M121.67%542K322.64%1.79M-114.77%-254K
-Change in payables and accrued expense -291.30%-11.33M-171.30%-4.03M-16.61%3.32M204.76%2.86M-1,273.39%-13.47M267.70%5.92M30.96%5.65M251.87%3.98M40.87%-2.73M-121.66%-981K
-Change in other current liabilities -360.75%-2.31M-183.28%-284K80.91%-320K-451.92%-861K-135.37%-840K-92.87%884K-88.18%341K-116.81%-1.68M-642.86%-156K632.51%2.38M
-Change in other working capital -169.15%-4.12M-81.06%-478K-282.65%-937K-257.39%-1.11M-131.87%-1.59M318.98%5.95M-127.30%-264K969.49%513K122.68%704K1,057.66%5M
Cash from discontinued investing activities
Operating cash flow 19.74%-45.15M41.90%-7.8M62.84%-6.2M-3.16%-10.74M-29.65%-20.41M19.90%-56.26M19.95%-13.42M-12.98%-16.68M61.92%-10.41M-38.64%-15.75M
Investing cash flow
Cash flow from continuing investing activities -367.72%-35.07M-124.98%-26.18M-227.48%-28.18M-33.54%12.99M-54.32%6.3M-75.07%13.1M-153.26%-11.64M-179.48%-8.61M-15.08%19.55M536.35%13.79M
Net PPE purchase and sale 87.53%-1.36M64.70%-1.24M71.54%-247K108.54%234K97.25%-104K78.13%-10.91M63.05%-3.52M95.95%-868K73.41%-2.74M56.24%-3.78M
Net investment purchase and sale -240.39%-33.71M-207.36%-24.94M-261.03%-27.93M-42.76%12.76M-63.55%6.41M-76.56%24.01M-125.85%-8.11M-120.52%-7.74M-20.03%22.29M221.05%17.57M
Cash from discontinued investing activities
Investing cash flow -367.72%-35.07M-124.98%-26.18M-227.48%-28.18M-33.54%12.99M-54.32%6.3M-75.07%13.1M-153.26%-11.64M-179.48%-8.61M-15.08%19.55M536.35%13.79M
Financing cash flow
Cash flow from continuing financing activities 939.54%114.67M405.31%49.6M21,426.21%62.43M63.89%1.52M1.13M707.54%11.03M1,820.94%9.82M-61.84%290K320.24%925K0
Net issuance payments of debt -749.43%-1.13M-112.49%-308K29.20%-308K88.91%-206K---308K115.83%174K--2.47M-157.39%-435K---1.86M--0
Net common stock issuance 2,684.63%97.82M5,364.48%50M6,104.41%44.98M-24.99%1.41M--1.44M--3.51M--915K--725K--1.87M--0
Proceeds from stock option exercised by employees 161.55%19.21M-94.73%339K--18.55M--------197.93%7.34M1,159.30%6.44M--0--------
Net other financing activities ---1.23M---430K--------------------------------
Cash from discontinued financing activities
Financing cash flow 939.54%114.67M405.31%49.6M21,426.21%62.43M63.89%1.52M--1.13M707.54%11.03M1,820.94%9.82M-61.84%290K320.24%925K--0
Net cash flow
Beginning cash position -35.35%58.77M4.88%77.59M-49.96%49.54M-48.55%45.77M-35.35%58.77M-15.33%90.92M-13.28%73.98M11.82%98.99M-4.73%88.96M-15.33%90.92M
Current changes in cash 207.24%34.45M202.51%15.62M212.21%28.05M-62.56%3.77M-565.11%-12.98M-96.74%-32.13M-372.14%-15.24M-686.28%-25M311.88%10.06M86.06%-1.95M
Effect of exchange rate changes -37.50%-22K-121.88%-7K171.43%5K--0-400.00%-20K87.40%-16K433.33%32K76.67%-7K65.42%-37K-200.00%-4K
End cash Position 58.58%93.21M58.58%93.21M4.88%77.59M-49.96%49.54M-48.55%45.77M-35.35%58.77M-35.35%58.77M-13.28%73.98M11.82%98.99M-4.73%88.96M
Free cash flow 30.39%-46.75M46.63%-9.04M63.27%-6.45M18.29%-10.75M-5.09%-20.52M44.09%-67.17M35.58%-16.94M51.49%-17.55M65.07%-13.16M2.34%-19.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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