Personalis, Inc. financial data

Symbol
PSNL on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 603% % 63%
Debt-to-equity 35% % -41%
Return On Equity -38% % 45%
Return On Assets -28% % 35%
Operating Margin -117% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,804,348 shares 26%
Common Stock, Shares, Outstanding 88,745,366 shares 26%
Entity Public Float $71,600,000,000 USD -21%
Weighted Average Number of Shares Outstanding, Basic 88,699,131 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 88,699,131 shares 45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $69,103,000 USD -21%
Cost of Revenue $50,676,000 USD -16%
Research and Development Expense $48,686,000 USD -4.6%
Costs and Expenses $150,006,000 USD -7.2%
Operating Income (Loss) $80,903,000 USD -9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,867,000 USD 19%
Income Tax Expense (Benefit) $16,000 USD -16%
Net Income (Loss) Attributable to Parent $73,883,000 USD 19%
Earnings Per Share, Basic 0 USD/shares 48%
Earnings Per Share, Diluted 0 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,973,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $14,376,000 USD 6.7%
Assets, Current $174,402,000 USD 2.4%
Property, Plant and Equipment, Net $47,003,000 USD -6.4%
Operating Lease, Right-of-Use Asset $15,249,000 USD -9.3%
Other Assets, Noncurrent $6,185,000 USD 141%
Assets $242,839,000 USD 1.2%
Accounts Payable, Current $11,147,000 USD -10%
Employee-related Liabilities, Current $6,807,000 USD -17%
Accrued Liabilities, Current $1,471,000 USD -26%
Contract with Customer, Liability, Current $1,457,000 USD -57%
Liabilities, Current $36,156,000 USD -0.71%
Contract with Customer, Liability, Noncurrent $150,000 USD
Operating Lease, Liability, Noncurrent $32,658,000 USD -8.3%
Other Liabilities, Noncurrent $2,610,000 USD 135%
Liabilities $71,424,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $82,000 USD -5.7%
Retained Earnings (Accumulated Deficit) $607,448,000 USD -14%
Stockholders' Equity Attributable to Parent $171,415,000 USD 2.8%
Liabilities and Equity $242,839,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,961,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $20,087,000 USD 1679%
Net Cash Provided by (Used in) Investing Activities $22,542,000 USD -458%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 88,745,366 shares 26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,414,000 USD -57%
Deferred Tax Assets, Valuation Allowance $161,698,000 USD 12%
Deferred Tax Assets, Gross $166,278,000 USD 11%
Operating Lease, Liability $39,558,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $2,511,000 USD 2314%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,888,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $64,263,000 USD -11%
Property, Plant and Equipment, Gross $94,312,000 USD -0.76%
Operating Lease, Liability, Current $6,900,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,189,000 USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,230,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,215,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $94,215,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,583,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,371,000 USD 3%
Operating Lease, Payments $2,100,000 USD 5%
Depreciation, Depletion and Amortization $10,391,000 USD -8.5%
Deferred Tax Assets, Net of Valuation Allowance $4,580,000 USD -12%
Share-based Payment Arrangement, Expense $9,800,000 USD -14%
Interest Expense $139,000 USD 309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%