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PSNL Personalis

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3.635
+0.045+1.25%

Trading Nov 19 13:32 ET

256.81MMarket Cap-2101P/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

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

-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

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

-13.28%73.98M

11.82%98.99M

-4.73%88.96M

-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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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