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PSNL Personalis

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  • 3.930
  • +0.200+5.36%
Close Nov 27 16:00 ET
277.65MMarket Cap-2271P/E (TTM)

Personalis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0.84%-70.23M
-9.74%-16.76M
Net income from continuing operations
-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
-73.73%-113.32M
-53.81%-31.07M
Operating gains losses
--26.01M
---2.97M
---4.77M
--4.03M
----
----
----
----
----
----
Depreciation and amortization
-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
40.21%8.43M
84.63%2.96M
Other non cash items
-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
45.85%4.55M
-24.76%960K
Change In working capital
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
134.07%10.61M
299.55%4.91M
-Change in receivables
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
115.06%1.83M
61.55%-3.05M
-Change in inventory
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
-10,382.76%-2.98M
-1,089.77%-1.05M
-Change in prepaid assets
-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
118.21%484K
-4.86%841K
-Change in payables and accrued expense
-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
-15.62%1.61M
19.89%4.32M
-Change in other current liabilities
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
1,088.99%12.39M
4,480.95%2.89M
-Change in other working capital
-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
84.06%-2.72M
-4.73%967K
Cash from discontinued investing activities
Operating cash flow
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
0.84%-70.23M
-9.74%-16.76M
Investing cash flow
Cash flow from continuing investing activities
-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
187.46%52.54M
-45.25%21.85M
Net PPE purchase and sale
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
-350.20%-49.9M
-166.65%-9.54M
Net investment purchase and sale
-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
309.11%102.43M
-27.82%31.39M
Cash from discontinued investing activities
Investing cash flow
-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
187.46%52.54M
-45.25%21.85M
Financing cash flow
Cash flow from continuing financing activities
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
-99.20%1.37M
-62.06%511K
Net issuance payments of debt
29.20%-308K
88.91%-206K
---308K
115.83%174K
--2.47M
-157.39%-435K
---1.86M
--0
-133.20%-1.1M
--0
Net common stock issuance
6,104.41%44.98M
-24.99%1.41M
--1.44M
--3.51M
--915K
--725K
--1.87M
--0
--0
--0
Proceeds from stock option exercised by employees
--18.55M
----
----
197.93%7.34M
1,159.30%6.44M
--0
----
----
-44.90%2.47M
-62.06%511K
Cash from discontinued financing activities
Financing cash flow
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
-99.20%1.37M
-62.06%511K
Net cash flow
Beginning cash position
-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
56.69%107.38M
4.85%85.31M
Current changes in cash
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
-142.08%-16.33M
-78.45%5.6M
Effect of exchange rate changes
171.43%5K
--0
-400.00%-20K
87.40%-16K
433.33%32K
76.67%-7K
65.42%-37K
-200.00%-4K
-370.21%-127K
-79.31%6K
End cash Position
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
-15.33%90.92M
-15.33%90.92M
Free cash flow
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
-46.66%-120.13M
-39.52%-26.3M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.84%-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%-15.75M0.84%-70.23M-9.74%-16.76M
Net income from continuing operations -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-73.73%-113.32M-53.81%-31.07M
Operating gains losses --26.01M---2.97M---4.77M--4.03M------------------------
Depreciation and amortization -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%2.78M40.21%8.43M84.63%2.96M
Other non cash items -74.17%398K377.19%158K-71.60%536K23.48%5.62M133.96%2.25M36.73%1.54M-117.65%-57K-11.78%1.89M45.85%4.55M-24.76%960K
Change In working capital 695.19%1.61M-100.53%-40K-262.25%-8.02M27.06%13.48M-75.63%1.2M-106.11%-270K217.23%7.61M-36.46%4.94M134.07%10.61M299.55%4.91M
-Change in receivables 84.32%-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%-1.46M115.06%1.83M61.55%-3.05M
-Change in inventory 853.19%708K-1,421.21%-436K551.53%1.71M35.14%-1.93M-103.92%-2.14M-127.57%-94K-81.56%33K110.67%262K-10,382.76%-2.98M-1,089.77%-1.05M
-Change in prepaid assets -212.18%-608K-39.62%1.08M20.08%-203K674.38%3.75M98.34%1.67M121.67%542K322.64%1.79M-114.77%-254K118.21%484K-4.86%841K
-Change in payables and accrued expense -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-15.62%1.61M19.89%4.32M
-Change in other current liabilities 80.91%-320K-451.92%-861K-135.37%-840K-92.87%884K-88.18%341K-116.81%-1.68M-642.86%-156K632.51%2.38M1,088.99%12.39M4,480.95%2.89M
-Change in other working capital -282.65%-937K-257.39%-1.11M-131.87%-1.59M318.98%5.95M-127.30%-264K969.49%513K122.68%704K1,057.66%5M84.06%-2.72M-4.73%967K
Cash from discontinued investing activities
Operating cash flow 62.84%-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%-15.75M0.84%-70.23M-9.74%-16.76M
Investing cash flow
Cash flow from continuing investing activities -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%13.79M187.46%52.54M-45.25%21.85M
Net PPE purchase and sale 71.54%-247K108.54%234K97.25%-104K78.13%-10.91M63.05%-3.52M95.95%-868K73.41%-2.74M56.24%-3.78M-350.20%-49.9M-166.65%-9.54M
Net investment purchase and sale -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%17.57M309.11%102.43M-27.82%31.39M
Cash from discontinued investing activities
Investing cash flow -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%13.79M187.46%52.54M-45.25%21.85M
Financing cash flow
Cash flow from continuing financing activities 21,426.21%62.43M63.89%1.52M1.13M707.54%11.03M1,820.94%9.82M-61.84%290K320.24%925K0-99.20%1.37M-62.06%511K
Net issuance payments of debt 29.20%-308K88.91%-206K---308K115.83%174K--2.47M-157.39%-435K---1.86M--0-133.20%-1.1M--0
Net common stock issuance 6,104.41%44.98M-24.99%1.41M--1.44M--3.51M--915K--725K--1.87M--0--0--0
Proceeds from stock option exercised by employees --18.55M--------197.93%7.34M1,159.30%6.44M--0---------44.90%2.47M-62.06%511K
Cash from discontinued financing activities
Financing cash flow 21,426.21%62.43M63.89%1.52M--1.13M707.54%11.03M1,820.94%9.82M-61.84%290K320.24%925K--0-99.20%1.37M-62.06%511K
Net cash flow
Beginning cash position -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%90.92M56.69%107.38M4.85%85.31M
Current changes in cash 212.21%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-142.08%-16.33M-78.45%5.6M
Effect of exchange rate changes 171.43%5K--0-400.00%-20K87.40%-16K433.33%32K76.67%-7K65.42%-37K-200.00%-4K-370.21%-127K-79.31%6K
End cash Position 4.88%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-15.33%90.92M-15.33%90.92M
Free cash flow 63.27%-6.45M18.29%-10.75M-5.09%-20.52M44.09%-67.17M35.58%-16.94M51.49%-17.55M65.07%-13.16M2.34%-19.52M-46.66%-120.13M-39.52%-26.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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