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PSNL Personalis

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3.350
+0.470+16.32%

Trading Aug 8 15:11 ET

177.80MMarket Cap-2042P/E (TTM)

Personalis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

17.42%-14.77M

Net income from continuing operations

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

-49.93%-26.49M

Operating gains losses

---2.97M

---4.77M

--4.03M

----

Depreciation and amortization

-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

25.13%1.88M

Other non cash items

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

23.03%1.13M

Change In working capital

-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

164.41%4.42M

-Change in receivables

-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

43.07%-715K

-Change in inventory

-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

-81.05%341K

-Change in prepaid assets

-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

-272.60%-2.5M

-Change in payables and accrued expense

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

-1,059.29%-2.62M

-Change in other current liabilities

-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

7,598.50%9.97M

-Change in other working capital

-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

99.31%-59K

Cash from discontinued investing activities

Operating cash flow

-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

17.42%-14.77M

Investing cash flow

Cash flow from continuing investing activities

-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

-63.51%10.83M

Net PPE purchase and sale

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

-622.96%-21.41M

Net investment purchase and sale

-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

15.53%37.7M

Cash from discontinued investing activities

Investing cash flow

-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

-63.51%10.83M

Financing cash flow

Cash flow from continuing financing activities

63.89%1.52M

1.13M

707.54%11.03M

1,820.94%9.82M

-61.84%290K

320.24%925K

-99.20%1.37M

-62.06%511K

250.20%760K

Net issuance payments of debt

88.91%-206K

---308K

115.83%174K

--2.47M

-157.39%-435K

---1.86M

--0

-133.20%-1.1M

--0

172.74%758K

Net common stock issuance

-24.99%1.41M

--1.44M

--3.51M

--915K

--725K

--1.87M

--0

Proceeds from stock option exercised by employees

----

197.93%7.34M

1,159.30%6.44M

--0

----

-44.90%2.47M

-62.06%511K

-99.63%2K

Cash from discontinued financing activities

Financing cash flow

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

250.20%760K

Net cash flow

Beginning cash position

-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

26.31%88.52M

Current changes in cash

-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

-128.18%-3.18M

Effect of exchange rate changes

--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

-2,900.00%-30K

End cash Position

-49.96%49.54M

-48.55%45.77M

-35.35%58.77M

-13.28%73.98M

11.82%98.99M

-4.73%88.96M

-15.33%90.92M

4.85%85.31M

Free cash flow

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

-73.59%-36.18M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	17.42%-14.77M
Net income from continuing operations	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	-49.93%-26.49M
Operating gains losses	---2.97M	---4.77M	--4.03M	----	----	----	----	----	----	----
Depreciation and amortization	-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	25.13%1.88M
Other non cash items	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	23.03%1.13M
Change In working capital	-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	164.41%4.42M
-Change in receivables	-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	43.07%-715K
-Change in inventory	-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	-81.05%341K
-Change in prepaid assets	-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	-272.60%-2.5M
-Change in payables and accrued expense	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	-1,059.29%-2.62M
-Change in other current liabilities	-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	7,598.50%9.97M
-Change in other working capital	-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	99.31%-59K
Cash from discontinued investing activities
Operating cash flow	-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	17.42%-14.77M
Investing cash flow
Cash flow from continuing investing activities	-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	-63.51%10.83M
Net PPE purchase and sale	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	-622.96%-21.41M
Net investment purchase and sale	-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	15.53%37.7M
Cash from discontinued investing activities
Investing cash flow	-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	-63.51%10.83M
Financing cash flow
Cash flow from continuing financing activities	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	250.20%760K
Net issuance payments of debt	88.91%-206K	---308K	115.83%174K	--2.47M	-157.39%-435K	---1.86M	--0	-133.20%-1.1M	--0	172.74%758K
Net common stock issuance	-24.99%1.41M	--1.44M	--3.51M	--915K	--725K	--1.87M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	197.93%7.34M	1,159.30%6.44M	--0	----	----	-44.90%2.47M	-62.06%511K	-99.63%2K
Cash from discontinued financing activities
Financing cash flow	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	250.20%760K
Net cash flow
Beginning cash position	-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	26.31%88.52M
Current changes in cash	-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	-128.18%-3.18M
Effect of exchange rate changes	--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	-2,900.00%-30K
End cash Position	-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	4.85%85.31M
Free cash flow	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	-73.59%-36.18M
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