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Personalis Inc (PSNL)
NASDAQ:PSNL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.61M | $ 73.48M | $ 65.05M | $ 85.49M | $ 78.65M |
| Gross Profit | $ 26.82M | $ 18.21M | $ 13.35M | $ 31.66M | $ 20.11M |
| Operating Income | $ -68.27M | $ -109.94M | $ -115.53M | $ -65.35M | $ -42.15M |
| EBITDA | $ -70.30M | $ -96.81M | $ -104.64M | $ -59.01M | $ -34.05M |
| Net Income | $ -81.28M | $ -108.30M | $ -113.31M | $ -65.23M | $ -41.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.01M | $ 114.18M | $ 167.66M | $ 287.06M | $ 203.29M |
| Total Assets | $ 270.27M | $ 225.10M | $ 292.70M | $ 396.53M | $ 244.84M |
| Total Debt | $ 44.25M | $ 48.96M | $ 48.65M | $ 52.80M | $ 10.99M |
| Net Debt | $ -47.17M | $ -8.02M | $ -40.48M | $ -52.79M | $ -57.54M |
| Total Liabilities | $ 67.31M | $ 95.66M | $ 74.56M | $ 86.23M | $ 49.90M |
| Stockholders' Equity | $ 202.96M | $ 129.44M | $ 218.14M | $ 310.30M | $ 194.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.75M | $ -67.17M | $ -120.13M | $ -81.91M | $ -45.90M |
| Operating Cash Flow | $ -45.15M | $ -56.26M | $ -70.23M | $ -70.83M | $ -42.65M |
| Investing Cash Flow | $ -35.07M | $ 13.10M | $ 52.54M | $ -60.07M | $ -65.14M |
| Financing Cash Flow | $ 114.67M | $ 11.03M | $ 1.37M | $ 169.70M | $ 121.27M |