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Personalis Inc (PSNL)
NASDAQ:PSNL
US Market

Personalis (PSNL) Financial Statements

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Personalis Financial Overview

Personalis's market cap is currently $396.30M. The company's EPS TTM is $-1.365; its P/E ratio is ―; Personalis is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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
Currency in USD

Personalis Earnings and Revenue History

Personalis Debt to Assets

Personalis Cash Flow

Personalis Forecast EPS vs Actual EPS

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