Personalis Financial Statements From 2010 to 2024

PSNL Stock  USD 3.60  0.13  3.75%   
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
13.3 M
Profit Margin
(1.05)
Market Capitalization
254.3 M
Enterprise Value Revenue
1.6763
Revenue
87.5 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 2024. The value of Market Cap is estimated to slide to about 96.1 M. The Enterprise Value is projected to slide to about 88.5 M

Personalis Total Revenue

65.22 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 87.2 K, Net Interest Income of 6.1 M or Interest Income of 6.2 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 0.82. 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 Assets218.7 M225.1 M123 M
Slightly volatile
Short and Long Term Debt Total29.3 M49 M22.7 M
Slightly volatile
Other Current Liabilities10.8 M19.6 M6.6 M
Slightly volatile
Total Current Liabilities35.3 M47.2 M45.8 M
Slightly volatile
Other Liabilities12 K12.7 K722.8 K
Slightly volatile
Property Plant And Equipment Net46 M75.2 M25.6 M
Slightly volatile
Current Deferred Revenue3.1 M3.3 M20.6 M
Slightly volatile
Accounts Payable9.9 M14.9 M6.8 M
Slightly volatile
Cash65.6 M57 M42.8 M
Slightly volatile
Non Current Assets Total49.5 M83.2 M27.5 M
Slightly volatile
Non Currrent Assets Other6.5 M6.2 M1.9 M
Slightly volatile
Long Term Debt536.2 K785.5 K471.5 K
Slightly volatile
Cash And Short Term Investments148.2 M114.2 M83.3 M
Slightly volatile
Net Receivables10.8 M17.7 M6.2 M
Slightly volatile
Common Stock Total Equity3.3 K5.8 K2.3 K
Slightly volatile
Common Stock Shares Outstanding39.5 M48.2 M29.6 M
Slightly volatile
Long Term Debt Total536.2 K785.5 K471.5 K
Slightly volatile
Liabilities And Stockholders Equity218.7 M225.1 M123 M
Slightly volatile
Non Current Liabilities Total36.8 M48.4 M59.9 M
Slightly volatile
Capital Surpluse699.7 M666.4 M210.7 M
Slightly volatile
Inventory4.7 M5.7 M2.7 M
Slightly volatile
Other Current Assets7.8 M9.2 M4.2 M
Slightly volatile
Other Stockholder Equity348.5 M598.4 M174 M
Slightly volatile
Total Liabilities72.1 M95.7 M105.8 M
Slightly volatile
Property Plant And Equipment Gross118.5 M112.9 M32.9 M
Slightly volatile
Short and Long Term Debt1.6 M1.6 M10.4 M
Slightly volatile
Total Current Assets169.9 M146.7 M95.9 M
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M7.9 M
Slightly volatile
Short Term Debt5.6 M9.4 M11.8 M
Slightly volatile
Common Stock3.6 K5.8 K2.3 K
Slightly volatile
Property Plant Equipment74.8 M71.2 M21.2 M
Slightly volatile
Capital StockK5.8 K2.3 K
Slightly volatile
Capital Lease Obligations34.8 M46.1 M14.1 M
Slightly volatile

Personalis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision87.2 K83 K22.5 K
Slightly volatile
Interest Income6.2 M5.9 M1.2 M
Slightly volatile
Depreciation And AmortizationM11.3 MM
Slightly volatile
Interest Expense104.5 K110 K936.8 K
Slightly volatile
Selling General Administrative37.5 M49.7 M23 M
Slightly volatile
Total Revenue65.2 M73.5 M36.4 M
Slightly volatile
Other Operating Expenses126.7 M183.4 M76.9 M
Slightly volatile
Research Development39.9 M64.8 M24.2 M
Slightly volatile
Cost Of Revenue47.2 M55.3 M28.6 M
Slightly volatile
Total Operating Expenses79.5 M128.1 M48.3 M
Slightly volatile
Reconciled Depreciation6.4 M11.3 M3.7 M
Slightly volatile
Income Tax Expense87.2 K83 K22.5 K
Slightly volatile
Non Operating Income Net OtherM2.8 M1.2 M
Slightly volatile

Personalis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock2.7 M2.8 M29.4 M
Slightly volatile
Stock Based Compensation9.9 M14.1 M5.2 M
Slightly volatile
Begin Period Cash Flow58.7 M89.1 M34 M
Slightly volatile
Other Cashflows From Financing Activities5.7 M7.3 M11.8 M
Slightly volatile
Depreciation6.4 M11.3 M3.7 M
Slightly volatile
Other Non Cash Items13.9 M13.2 M3.1 M
Slightly volatile
Capital Expenditures15.2 M10.9 M9.9 M
Slightly volatile
End Period Cash Flow66.2 M57 M43 M
Slightly volatile
Change To Netincome23.6 M22.5 MM
Slightly volatile
Issuance Of Capital Stock3.3 M3.5 M115.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.376838.6075
Slightly volatile
Days Sales Outstanding48.7588.069766.8139
Pretty Stable
Stock Based Compensation To Revenue0.110.19120.1082
Slightly volatile
Capex To Depreciation0.920.96593.2314
Slightly volatile
EV To Sales1.21.267638.0904
Slightly volatile
Inventory Turnover13.069.763813.0714
Slightly volatile
Days Of Inventory On Hand28.2637.382930.3006
Slightly volatile
Payables Turnover3.823.70463.8359
Slightly volatile
Sales General And Administrative To Revenue0.330.340.7063
Slightly volatile
Research And Ddevelopement To Revenue0.530.88150.8347
Slightly volatile
Capex To Revenue0.140.14850.3971
Slightly volatile
Cash Per Share2.722.37012.2552
Slightly volatile
Days Payables Outstanding91.6998.5255104
Slightly volatile
Net Debt To EBITDA0.07870.08290.6006
Pretty Stable
Current Ratio3.263.10672.3772
Slightly volatile
Receivables Turnover3.944.14446.4026
Pretty Stable
Graham Number9.4111.657610.8711
Slightly volatile
Capex Per Share0.290.22650.298
Slightly volatile
Revenue Per Share1.271.52531.0304
Slightly volatile
Interest Debt Per Share0.0590.06210.5085
Slightly volatile
Debt To Assets0.01220.01280.295
Slightly volatile
Operating Cycle77.0212597.1151
Very volatile
Days Of Payables Outstanding91.6998.5255104
Slightly volatile
Ebt Per Ebit1.190.98431.0806
Very volatile
Quick Ratio3.182.98692.3127
Slightly volatile
Net Income Per E B T0.81.00080.987
Slightly volatile
Cash Ratio1.241.20641.0221
Slightly volatile
Days Of Inventory Outstanding28.2637.382930.3006
Slightly volatile
Days Of Sales Outstanding48.7588.069766.8139
Pretty Stable
Fixed Asset Turnover0.930.97691.7733
Very volatile
Debt Ratio0.01220.01280.295
Slightly volatile
Price Sales Ratio1.311.376838.6075
Slightly volatile
Asset Turnover0.420.32640.3377
Pretty Stable

Personalis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.1 M101.2 M551 M
Slightly volatile
Enterprise Value88.5 M93.1 M532.6 M
Slightly volatile

Personalis Fundamental Market Drivers

Cash And Short Term Investments114.2 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 Revenue3.3 M3.1 M
Total Revenue73.5 M65.2 M
Cost Of Revenue55.3 M47.2 M
Stock Based Compensation To Revenue 0.19  0.11 
Sales General And Administrative To Revenue 0.34  0.33 
Research And Ddevelopement To Revenue 0.88  0.53 
Capex To Revenue 0.15  0.14 
Revenue Per Share 1.53  1.27 
Ebit Per Revenue(1.50)(1.57)

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(1.73)
Revenue Per Share
1.637
Quarterly Revenue Growth
0.409
Return On Assets
(0.19)
Return On Equity
(0.58)
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.