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Personalis Inc (PSNL)
NASDAQ:PSNL
Holding PSNL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.71M | $ 22.58M | $ 19.52M | $ 19.68M | $ 18.25M |
| Gross Profit | $ 8.74M | $ 8.04M | $ 5.49M | $ 5.21M | $ 3.48M |
| EBIT | $ -39.08M | $ -12.79M | $ -12.95M | $ -26.61M | $ -29.05M |
| EBITDA | $ -36.88M | $ -10.53M | $ -10.84M | $ -24.31M | $ -26.30M |
| Net Income Common Stockholders | $ -39.09M | $ -12.80M | $ -12.97M | $ -26.58M | $ -29.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.65M | $ 86.97M | $ 95.42M | $ 114.18M | $ 120.66M |
| Total Assets | $ 239.89M | $ 185.50M | $ 195.28M | $ 225.10M | $ 226.64M |
| Total Debt | $ 35.60M | $ 36.52M | $ 37.43M | $ 38.32M | $ 39.17M |
| Net Debt | $ -108.05M | $ -50.45M | $ -57.98M | $ -75.86M | $ -81.50M |
| Total Liabilities | $ 73.13M | $ 73.23M | $ 74.58M | $ 95.66M | $ 75.43M |
| Stockholders Equity | $ 166.76M | $ 112.27M | $ 120.69M | $ 129.44M | $ 151.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.45M | $ -10.51M | $ -20.52M | $ -16.94M | $ -17.55M |
| Operating Cash Flow | $ -6.20M | $ -10.74M | $ -20.41M | $ -13.42M | $ -16.68M |
| Investing Cash Flow | $ -28.18M | $ 12.99M | $ 6.30M | $ -11.64M | $ -8.61M |
| Financing Cash Flow | $ 62.43M | $ 1.52M | $ 1.13M | $ 9.82M | $ 290.00K |