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Personalis Inc (PSNL)
NASDAQ:PSNL
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Personalis (PSNL) Financial Statements

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Personalis Financial Overview

Personalis's market cap is currently ―. The company's EPS TTM is $-1.676; its P/E ratio is -2.07; Personalis is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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