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Personalis Inc (PSNL)
NASDAQ:PSNL
Holding PSNL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.58M | $ 19.52M | $ 19.68M | $ 18.25M | $ 16.70M |
| Gross Profit | $ 8.04M | $ 5.49M | $ 5.21M | $ 3.48M | $ 16.70M |
| EBIT | $ -12.79M | $ -12.95M | - | $ -29.05M | $ -23.88M |
| EBITDA | $ -10.53M | $ -10.84M | - | $ -26.91M | $ -21.43M |
| Net Income Common Stockholders | $ -12.80M | $ -12.97M | $ -26.58M | $ -29.10M | $ -23.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.97M | $ 95.42M | $ 114.18M | $ 120.66M | $ 137.21M |
| Total Assets | $ 185.50M | $ 195.28M | $ 225.10M | $ 226.64M | $ 249.04M |
| Total Debt | $ 36.52M | $ 37.43M | $ 38.32M | $ 39.17M | $ 40.33M |
| Net Debt | $ -50.45M | $ -57.98M | $ -75.86M | $ -81.50M | $ -96.88M |
| Total Liabilities | $ 73.23M | $ 74.58M | $ 95.66M | $ 75.43M | $ 72.95M |
| Stockholders Equity | $ 112.27M | $ 120.69M | $ 129.44M | $ 151.21M | $ 176.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.51M | $ -20.52M | - | $ -17.55M | $ -13.20M |
| Operating Cash Flow | $ -10.74M | $ -20.41M | $ -13.42M | $ -16.68M | $ -10.46M |
| Investing Cash Flow | $ 12.99M | $ 6.30M | $ -11.64M | $ -8.61M | $ 19.55M |
| Financing Cash Flow | $ 1.52M | $ 1.13M | $ 9.82M | $ 290.00K | $ 925.00K |