Personalis, Inc.
Personalis, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 94 | 74 | 124 | 50 | 53 | 71 | 91 | 76 | 48 | 44 | 57 | 72 | |||||
Short Term Investments | 119 | 160 | 116 | 101 | 120 | 115 | 94 | 68 | 39 | 51 | 57 | 48 | |||||
Prepaid Expense And Other Assets Current | 8 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | 6 | |||||
Assets Current | 245 | 258 | 268 | 174 | 193 | 206 | 203 | 170 | 113 | 120 | 147 | 148 | |||||
Property Plant And Equipment Net | 49 | 48 | 45 | 47 | 46 | 48 | 48 | 50 | 53 | 55 | 57 | 57 | |||||
Operating Lease Right Of Use Asset | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 18 | |||||
Other Assets Noncurrent | 4 | 4 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Assets | 312 | 325 | 334 | 243 | 259 | 273 | 270 | 240 | 186 | 195 | 225 | 227 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 16 | 13 | 13 | 11 | 10 | 8 | 6 | 12 | 10 | 9 | 15 | 9 | |||||
Liabilities Current | 46 | 39 | 40 | 36 | 32 | 30 | 31 | 36 | 34 | 31 | 47 | 32 | |||||
Operating Lease Liability Noncurrent | 30 | 31 | 32 | 33 | 33 | 34 | 35 | 36 | 37 | 37 | 38 | 39 | |||||
Other Liabilities Noncurrent | 0 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 5 | 4 | |||||
Liabilities | 77 | 71 | 73 | 71 | 68 | 66 | 67 | 73 | 73 | 75 | 96 | 75 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 928 | 916 | 892 | 779 | 777 | 773 | 753 | 700 | 607 | 602 | 598 | 594 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -693 | -661 | -631 | -607 | -586 | -566 | -550 | -534 | -494 | -482 | -469 | -442 | |||||
Stockholders Equity | 235 | 255 | 261 | 171 | 191 | 207 | 203 | 167 | 112 | 121 | 129 | 151 | |||||
Liabilities And Stockholders Equity | 312 | 325 | 334 | 243 | 259 | 273 | 270 | 240 | 186 | 195 | 225 | 227 | |||||
Related Party | - | 5 | 3 | 1 | 1 | 1 | 3 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 106 | 105 | 102 | 89 | 89 | 88 | 85 | 71 | 53 | 51 | 50 | 49 | |||||
Shares Outstanding | 106 | 105 | 102 | 89 | 89 | 88 | 85 | 71 | 53 | 51 | 50 | 49 | |||||
Accounts Receivable Net Current | 15 | 13 | 16 | 14 | 10 | 11 | 8 | 13 | 13 | 11 | 18 | 14 | |||||
Contract With Customer Liability Current | 3 | 4 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 90.32% | 117.36% | 96.66% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.75% | 64.50% | 62.25% | -13.30% | 7.09% | 71.63% | 22.91% | -6.76% | 16.49% | -19.60% | -25.47% | -29.57% |
| 2024 | -16.93% | -25.24% | 120.45% | 88.89% | 81.25% | 63.54% | -28.85% | 5.20% | 9.68% | -16.04% | -24.76% | 16.75% |
| 2023 | - | - | - | -6.57% | -38.89% | -51.01% | 52.65% | 118.07% | 42.26% | -2.74% | -11.64% | -4.11% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.28 | 6.61 | 6.76 | 4.82 | 6.09 | 6.91 | 6.52 | 4.68 | 3.31 | 3.84 | 3.11 | 4.56 | |||||
| Quick Ratio | 5.12 | 6.48 | 6.62 | 4.69 | 5.95 | 6.74 | 6.40 | 4.55 | 3.20 | 3.68 | 3.01 | 4.39 | |||||
| Working Capital | 198.67M | 219.15M | 228.32M | 138.25M | 161.62M | 176.53M | 171.89M | 133.86M | 78.97M | 89.07M | 99.51M | 115.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.33 | 0.28 | 0.28 | 0.42 | 0.36 | 0.32 | 0.33 | 0.44 | 0.65 | 0.62 | 0.74 | 0.50 | |||||
| Interest Coverage TTM | -536.66 | -457.69 | -429.55 | -573.78 | -857.07 | -1,490.73 | -2,625.65 | -2,180.21 | -2,155.67 | -1,374.88 | -999.42 | -797.63 | |||||
| Debt Ratio | 0.25 | 0.22 | 0.22 | 0.29 | 0.26 | 0.24 | 0.25 | 0.30 | 0.39 | 0.38 | 0.42 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.22 | 0.23 | 0.29 | 0.36 | 0.37 | 0.34 | 0.38 | 0.37 | 0.32 | 0.28 | 0.26 | |||||
| Days Sales Outstanding TTM | 65.63 | 67.88 | 63.79 | 73.55 | 51.97 | 47.53 | 55.80 | 56.61 | 52.57 | 72.48 | 85.37 | 70.53 | |||||
| Receivables Turnover TTM | 5.56 | 5.38 | 5.72 | 4.96 | 7.02 | 7.68 | 6.54 | 6.45 | 6.94 | 5.04 | 4.28 | 5.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.02 | -0.92 | -0.91 | -0.83 | -1.03 | -0.96 | -1.37 | -1.50 | -1.55 | -1.83 | -2.25 | -2.32 | |||||
| Free Cash Flow Per Share TTM | -0.91 | -0.86 | -0.94 | -0.57 | -0.37 | -0.53 | -0.79 | -0.90 | -1.26 | -1.35 | -1.39 | -1.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.69% | 13.72% | 22.65% | 26.67% | 31.45% | 33.30% | 31.70% | 31.41% | 27.76% | 25.59% | 24.78% | 21.71% | |||||
| Operating Profit Margin TTM | -164.07% | -158.91% | -126.43% | -117.08% | -89.64% | -78.28% | -80.68% | -84.73% | -113.13% | -133.51% | -149.61% | -167.38% | |||||
| Net Profit Margin TTM | -153.84% | -148.11% | -116.69% | -106.92% | -113.70% | -98.10% | -96.06% | -104.52% | -101.78% | -124.90% | -147.38% | -159.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.26% | -24.71% | -17.69% | -21.02% | 0.36% | 15.57% | 15.15% | 24.05% | 19.20% | 7.96% | 12.97% | 2.20% | |||||
| Net Income Growth (1Y) | 17.37% | 13.66% | -0.02% | -19.20% | 12.12% | -9.22% | -24.94% | -18.92% | -26.07% | -18.60% | -4.43% | 10.09% | |||||
| EPS Growth (1Y) | -1.46% | -4.59% | -33.62% | -44.39% | -33.64% | -47.40% | -38.97% | -35.33% | -32.74% | -24.93% | -9.33% | 3.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -13.18 | -6.95 | -8.74 | -7.83 | -6.36 | -3.65 | -4.21 | -3.59 | -0.75 | -0.82 | -0.93 | -0.52 | |||||
| P/B TTM | 6.01 | 2.61 | 2.72 | 3.37 | 3.04 | 1.48 | 1.69 | 1.97 | 0.55 | 0.63 | 0.78 | 0.39 | |||||
| P/S TTM | 20.28 | 10.29 | 10.20 | 8.37 | 7.23 | 3.58 | 4.05 | 3.75 | 0.77 | 1.02 | 1.38 | 0.84 | |||||
| Market Cap | 1.41B | 663.70M | 710.35M | 578.32M | 580.67M | 307.00M | 342.47M | 328.46M | 61.30M | 75.51M | 101.17M | 58.92M | |||||
| Enterprise Value | 1.32B | 590.11M | 586.11M | 528.35M | 527.30M | 236.00M | 251.06M | 252.66M | 13.55M | 31.53M | 44.18M | -13.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -95.78M | -89.09M | -83.89M | -50.14M | -33.15M | -46.71M | -46.75M | -54.65M | -65.76M | -68.16M | -67.17M | -76.53M | |||||
| Net Debt | -93.97M | -73.59M | -124.25M | -49.97M | -53.37M | -71.00M | -91.42M | -75.80M | -47.75M | -43.98M | -56.98M | -72.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Personalis, Inc. (PSNL) — SEC Financial Statements & Analysis
Personalis, Inc. (PSNL) is a services-medical laboratories company, incorporated in DE. Personalis, Inc. trades on Nasdaq as: PSNL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Personalis, Inc. reported a -13.26% year-over-year revenue growth, a Gross Profit Margin of 12.69% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 20.28x (TTM), a Price-to-Book (P/B) ratio of 6.01x (TTM), at a market cap of $1.41B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.26%
- Gross Profit Margin TTM
- 12.69%
- Debt To Equity
- 0.33x
- P/S TTM
- 20.28x
- P/B TTM
- 6.01x
- Market Cap
- $1.41B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Personalis, Inc. in?
Personalis, Inc. (PSNL) operates in the Services-Medical Laboratories industry.
What is PSNL's market cap?
Personalis, Inc. (PSNL) has a market capitalization of $1.41B as of 2026-06-30.
What exchange does PSNL trade on?
Personalis, Inc. (PSNL) trades on the Nasdaq.
Where is Personalis, Inc. incorporated?
Personalis, Inc. is incorporated in DE.