Personalis Financial Statements From 2010 to 2025

PSNL Stock  USD 3.59  0.21  5.53%   
Personalis financial statements provide useful quarterly and yearly information to potential Personalis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Personalis financial statements helps investors assess Personalis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Personalis' valuation are summarized below:
Gross Profit
26.8 M
Profit Margin
(0.96)
Market Capitalization
335.4 M
Enterprise Value Revenue
2.3003
Revenue
84.6 M
There are over one hundred nineteen available trending fundamental ratios for Personalis, which can be analyzed over time and compared to other ratios. We recommend to check out Personalis' recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 573.7 M this year. Enterprise Value is expected to rise to about 535.2 M this year

Personalis Total Revenue

68.7 Million

Check Personalis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Personalis' main balance sheet or income statement drivers, such as Tax Provision of 32 K, Net Interest Income of 5.8 M or Interest Income of 5.8 M, as well as many indicators such as Price To Sales Ratio of 3.85, Dividend Yield of 0.0 or PTB Ratio of 1.77. Personalis financial statements analysis is a perfect complement when working with Personalis Valuation or Volatility modules.
  
Check out the analysis of Personalis Correlation against competitors.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

Personalis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets228.5 M270.3 M132.8 M
Slightly volatile
Short and Long Term Debt Total31.7 M44.2 M24.2 M
Slightly volatile
Other Current Liabilities11.1 M12.3 MM
Slightly volatile
Total Current Liabilities34 M31.1 M44.8 M
Slightly volatile
Other Liabilities12 K12.7 K678.3 K
Slightly volatile
Property Plant And Equipment Net49.2 M64.7 M28.2 M
Slightly volatile
Current Deferred Revenue2.9 M3.1 M19.5 M
Slightly volatile
Accounts Payable9.6 M6.4 M6.7 M
Slightly volatile
Cash70 M91.4 M46.1 M
Slightly volatile
Non Current Assets Total51.9 M67.3 M29.8 M
Slightly volatile
Non Currrent Assets Other2.3 M2.5 M1.4 M
Slightly volatile
Long Term Debt536.2 K785.5 K484.7 K
Slightly volatile
Cash And Short Term Investments155.1 M185 M90.1 M
Slightly volatile
Net Receivables10.6 M8.1 M6.3 M
Slightly volatile
Common Stock Total Equity3.3 K5.8 K2.4 K
Slightly volatile
Common Stock Shares Outstanding42.7 M59.3 M31.6 M
Slightly volatile
Long Term Debt Total536.2 K785.5 K484.7 K
Slightly volatile
Liabilities And Stockholders Equity228.5 M270.3 M132.8 M
Slightly volatile
Non Current Liabilities Total35.8 M36.2 M58.4 M
Slightly volatile
Capital Surpluse699.7 M666.4 M233.7 M
Slightly volatile
Inventory4.7 MM2.8 M
Slightly volatile
Other Current Assets7.6 M5.9 M4.3 M
Slightly volatile
Other Stockholder Equity408.4 M753 M213.9 M
Slightly volatile
Total Liabilities69.8 M67.3 M103.2 M
Slightly volatile
Property Plant And Equipment Gross60.7 M110.8 M34.2 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M9.8 M
Slightly volatile
Total Current Assets176.6 M203 M103 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M7.2 M
Slightly volatile
Short Term Debt5.8 M9.4 M11.7 M
Slightly volatile
Common Stock9.4 KKK
Slightly volatile
Property Plant Equipment74.8 M71.2 M23.7 M
Slightly volatile
Capital Stock4.9 KK2.7 K
Slightly volatile
Capital Lease Obligations36.8 M42.6 M16 M
Slightly volatile

Personalis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32 K18 K18.8 K
Slightly volatile
Interest Income5.8 M5.5 M1.5 M
Slightly volatile
Depreciation And Amortization7.7 M10.9 M4.5 M
Slightly volatile
Interest Expense22.8 K24 K874.7 K
Slightly volatile
Selling General Administrative39.1 M46.2 M24.6 M
Slightly volatile
Total Revenue68.7 M84.6 M39.6 M
Slightly volatile
Other Operating Expenses131.9 M152.9 M82 M
Slightly volatile
Research Development41.7 M48.9 M25.9 M
Slightly volatile
Cost Of Revenue49.2 M57.8 M30.6 M
Slightly volatile
Total Operating Expenses82.7 M95.1 M51.4 M
Slightly volatile
Reconciled Depreciation7.1 M10.9 M4.2 M
Slightly volatile
Income Tax Expense32 K18 K18.8 K
Slightly volatile
Non Operating Income Net OtherM2.8 M1.3 M
Slightly volatile

Personalis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock2.7 M2.8 M27.8 M
Slightly volatile
Stock Based Compensation10.1 M10.7 M5.6 M
Slightly volatile
Begin Period Cash Flow59.4 M58.8 M35.6 M
Slightly volatile
Other Cashflows From Financing Activities9.4 M18 M12.4 M
Slightly volatile
Depreciation7.1 M10.9 M4.2 M
Slightly volatile
Other Non Cash Items18 M17.1 M4.2 M
Slightly volatile
Capital Expenditures1.5 M1.6 M8.5 M
Pretty Stable
End Period Cash Flow70.7 M93.2 M46.5 M
Slightly volatile
Change To Netincome23.6 M22.5 M8.7 M
Slightly volatile
Issuance Of Capital Stock70.4 M97.8 M118.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.854.047436.6063
Slightly volatile
Days Sales Outstanding46.1735.113664.6713
Slightly volatile
Stock Based Compensation To Revenue0.10.12630.1087
Slightly volatile
Capex To Depreciation0.140.14652.9898
Slightly volatile
EV To Sales3.323.4936.0603
Slightly volatile
Inventory Turnover13.4214.534513.1854
Slightly volatile
Days Of Inventory On Hand27.2425.112729.9126
Slightly volatile
Payables Turnover9.499.03384.5151
Slightly volatile
Sales General And Administrative To Revenue0.330.340.6808
Slightly volatile
Research And Ddevelopement To Revenue0.520.5780.818
Slightly volatile
Capex To Revenue0.0180.01890.3658
Slightly volatile
Cash Per Share2.73.12252.3082
Slightly volatile
Days Payables Outstanding38.3840.40496.2904
Slightly volatile
Net Debt To EBITDA1.090.67090.6682
Slightly volatile
Current Ratio3.516.52242.6519
Slightly volatile
Receivables Turnover9.4310.39486.9952
Slightly volatile
Capex Per Share0.02570.02710.2645
Very volatile
Revenue Per Share1.261.42811.0546
Slightly volatile
Interest Debt Per Share0.560.74720.7623
Pretty Stable
Debt To Assets0.190.16370.326
Slightly volatile
Operating Cycle73.4160.226394.5839
Pretty Stable
Days Of Payables Outstanding38.3840.40496.2904
Slightly volatile
Ebt Per Ebit1.21.19041.0881
Very volatile
Quick Ratio3.426.39462.5828
Slightly volatile
Net Income Per E B T0.81.00020.9878
Slightly volatile
Cash Ratio3.082.93691.2568
Slightly volatile
Days Of Inventory Outstanding27.2425.112729.9126
Slightly volatile
Days Of Sales Outstanding46.1735.113664.6713
Slightly volatile
Fixed Asset Turnover2.291.30721.8292
Pretty Stable
Debt Ratio0.190.16370.326
Slightly volatile
Price Sales Ratio3.854.047436.6063
Slightly volatile
Asset Turnover0.410.31310.3355
Pretty Stable

Personalis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap573.7 M342.5 M567.8 M
Pretty Stable
Enterprise Value535.2 M295.3 M545.7 M
Slightly volatile

Personalis Fundamental Market Drivers

Cash And Short Term Investments185 M

Personalis Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Personalis Financial Statements

Personalis investors utilize fundamental indicators, such as revenue or net income, to predict how Personalis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M2.9 M
Total Revenue84.6 M68.7 M
Cost Of Revenue57.8 M49.2 M
Stock Based Compensation To Revenue 0.13  0.10 
Sales General And Administrative To Revenue 0.34  0.33 
Research And Ddevelopement To Revenue 0.58  0.52 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.43  1.26 
Ebit Per Revenue(0.81)(0.85)

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When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:
Check out the analysis of Personalis Correlation against competitors.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.37)
Revenue Per Share
1.428
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.17)
Return On Equity
(0.49)
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.