Personalis's market cap is currently $385.64M. The company's EPS TTM is $-1.676; its P/E ratio is ―; Personalis is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 73.48M	$ 65.05M	$ 85.49M	$ 78.65M	$ 65.21M
Gross Profit	$ 18.21M	$ 13.35M	$ 31.66M	$ 20.11M	$ 22.08M
Operating Income	$ -109.94M	$ -115.53M	$ -65.35M	$ -42.15M	$ -22.42M
EBITDA	$ -96.81M	$ -104.64M	$ -59.01M	$ -34.05M	$ -18.21M
Net Income	$ -108.30M	$ -113.31M	$ -65.23M	$ -41.28M	$ -25.08M
Balance Sheet
Cash & Short-Term Investments	$ 114.18M	$ 167.66M	$ 287.06M	$ 203.29M	$ 128.29M
Total Assets	$ 225.10M	$ 292.70M	$ 396.53M	$ 244.84M	$ 157.29M
Total Debt	$ 48.96M	$ 48.65M	$ 52.80M	$ 10.99M	$ 1.36M
Net Debt	$ -8.02M	$ -40.48M	$ -52.79M	$ -57.54M	$ -53.69M
Total Liabilities	$ 95.66M	$ 74.56M	$ 86.23M	$ 49.90M	$ 50.60M
Stockholders' Equity	$ 129.44M	$ 218.14M	$ 310.30M	$ 194.94M	$ 106.69M
Cash Flow
Free Cash Flow	$ -67.17M	$ -120.13M	$ -81.91M	$ -45.90M	$ -26.45M
Operating Cash Flow	$ -56.26M	$ -70.23M	$ -70.83M	$ -42.65M	$ -18.07M
Investing Cash Flow	$ 13.10M	$ 52.54M	$ -60.07M	$ -65.14M	$ -81.58M
Financing Cash Flow	$ 11.03M	$ 1.37M	$ 169.70M	$ 121.27M	$ 134.95M

Currency in USD

Personalis Earnings and Revenue History

Income Statement >

Personalis Debt to Assets

Balance Sheet >

Personalis Cash Flow

Cash Flow >

Personalis Forecast EPS vs Actual EPS

Earnings >

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