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Personalis, Inc.

PSNL

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9474124505371917648445772
Short Term Investments
119160116101120115946839515748
Prepaid Expense And Other Assets Current
856555454546
Assets Current
245258268174193206203170113120147148
Property Plant And Equipment Net
494845474648485053555757
Operating Lease Right Of Use Asset
151515151616161717181818
Other Assets Noncurrent
446643333334
Assets
312325334243259273270240186195225227
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
16131311108612109159
Liabilities Current
463940363230313634314732
Operating Lease Liability Noncurrent
303132333334353637373839
Other Liabilities Noncurrent
011332111354
Liabilities
777173716866677373759675
Stockholders Equity
Common Stock Value Outstanding
000000000000
Additional Paid In Capital Common Stock
928916892779777773753700607602598594
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000-0-00-0-0-0-0
Retained Earnings Accumulated Deficit
-693-661-631-607-586-566-550-534-494-482-469-442
Stockholders Equity
235255261171191207203167112121129151
Liabilities And Stockholders Equity
312325334243259273270240186195225227
Related Party
-531113-----
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
106105102898988857153515049
Shares Outstanding
106105102898988857153515049
Accounts Receivable Net Current
15131614101181313111814
Contract With Customer Liability Current
342122334434

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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
202690.32%117.36%96.66%---------
202515.75%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
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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
Altman E
Altman Z-Score
ROA TTM
ROE TTM
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Tachibana, Aaron
Title: CFO AND COO
Shares: 4,982
Price/Share: $14.00
Value: $69,748.00
Shares Owned: 198,833
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: Tachibana, Aaron
Title: CFO AND COO
Shares: 51,251
Price/Share: $13.18
Value: $675,488.18
Shares Owned: 198,833
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: Hall, Christopher M
Title: Chief Executive Officer
Shares: 100,000
Price/Share: $13.15
Value: $1,315,000.00
Shares Owned: 235,986
Relationship: Director,Officer
Ownership: Direct
2026-06-04Sale
Owner: Tachibana, Aaron
Title: CFO AND COO
Shares: 40,000
Price/Share: $12.01
Value: $480,400.00
Shares Owned: 198,833
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Hall, Christopher M
Title: Chief Executive Officer
Shares: 80,091
Price/Share: $11.02
Value: $882,602.82
Shares Owned: 235,986
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
73.91%
Inst. Shares: 77,009,259
Shares Outstanding: 104,191,862
2025-12-31
76.86%
Inst. Shares: 68,590,289
Shares Outstanding: 89,240,435
2025-09-30
69.57%
Inst. Shares: 61,712,341
Shares Outstanding: 88,699,131
2025-06-30
65.87%
Inst. Shares: 58,307,679
Shares Outstanding: 88,517,498
2025-03-31
61.73%
Inst. Shares: 53,991,506
Shares Outstanding: 87,463,885

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.

Wall Street's data.
Main Street's price.