2m 2m 2m 2m 2m 2m 2m
PERSONALIS (PSNL)
NASDAQ
$10.10-$0.07 (-0.71%)
Price as of Jun 23, 2026 7:56 PM EDT- $1.1BMarket Cap
- 63.77%1-Year Change
- Diagnostics & ResearchIndustry
PERSONALIS (PSNL)
$10.10-$0.07 (-0.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 69.6M -17.69% | 84.6M +15.15% | 73.5M +12.97% | 65.0M -23.92% | |
Cost of Revenue | 53.9M -6.78% | 57.8M +4.55% | 55.3M +6.92% | 51.7M -3.97% | |
Gross Profit | 15.8M -41.19% | 26.8M +47.33% | 18.2M +36.39% | 13.3M -57.83% | |
Sales and Marketing Expense | 53.6M +15.99% | 46.2M -7.12% | 49.7M -22.27% | 64.0M +34.11% | |
Research and Development Expense | -50.3M +2.78% | -48.9M -24.50% | -64.8M -0.21% | -64.9M +31.64% | |
Depreciation and Amortization Expense | 10.0M -8.18% | 10.9M -3.14% | 11.3M +33.97% | 8.4M +40.21% | |
Total Operating Expenses | 157.7M +3.16% | 152.9M -16.65% | 183.4M +1.57% | 180.6M +19.71% | |
Operating Profit | -88.1M +28.99% | -68.3M -37.90% | -109.9M -4.84% | -115.5M +76.78% | |
Interest Income | 7.2M +29.85% | 5.5M -6.63% | 5.9M +146.29% | 2.4M +552.86% | |
Interest Expense | -205,000 +754.17% | -24,000 -78.18% | -110,000 -45.27% | -201,000 +9.24% | |
Interest Income and Expense and Net | 7.0M +26.69% | 5.5M -5.27% | 5.8M +163.83% | 2.2M +1,099.45% | |
Total Nonoperating Income and Expense | -142,000 -99.23% | -18.5M +354.40% | -4.1M -6,768.85% | 61,000 +245.24% | |
Income before Taxes | -81.2M -0.02% | -81.3M -24.90% | -108.2M -4.47% | -113.3M +73.70% | |
Income Taxes | 21,000 +16.67% | 18,000 -78.31% | 83,000 +107.50% | 40,000 +185.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -81.3M -0.02% | -81.3M -24.94% | -108.3M -4.43% | -113.3M +73.73% | |
Net Income from Continuing Operations Applicable to Common | -81.2M -0.02% | -81.3M -24.90% | -108.2M -4.47% | -113.3M +73.70% | |
Basic EPS and Net Income | -0.91 -33.58% | -1.37 -39.11% | -2.25 -9.27% | -2.48 +66.44% | |
Diluted EPS and Net Income | -0.91 -33.58% | -1.37 -39.11% | -2.25 -9.27% | -2.48 +66.44% | |
Basic Weighted Average Shares | 89.2M +50.61% | 59.3M +22.99% | 48.2M +5.41% | 45.7M +4.14% | |
Diluted Weighted Average Shares | 89.2M +50.61% | 59.3M +22.99% | 48.2M +5.41% | 45.7M +4.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 124.2M +35.91% | 91.4M +60.42% | 57.0M -36.06% | 89.1M -15.59% | |
Short-Term Investments | 115.7M +23.63% | 93.6M +63.64% | 57.2M -27.17% | 78.5M -56.73% | |
Cash and Cash Equivalents and Short-Term Investments | 240.0M +29.70% | 185.0M +62.03% | 114.2M -31.90% | 167.7M -41.60% | |
Total Current Assets | 268.0M +31.99% | 203.0M +38.35% | 146.7M -26.52% | 199.7M -37.25% | |
Accumulated Depreciation | 53.9M +17.10% | 46.0M +22.22% | 37.7M +39.89% | 26.9M +41.77% | |
Property and Plant and Equipment and Net | 44.8M -7.17% | 48.3M -15.85% | 57.4M -7.38% | 61.9M +215.19% | |
Total Long-Term Assets | 6.3M +148.61% | 2.5M -19.48% | 3.1M -31.60% | 4.6M -4.95% | |
Total Assets | 334.2M +23.64% | 270.3M +20.07% | 225.1M -23.10% | 292.7M -26.18% | |
Income Taxes Payable | N/A N/A | N/A N/A | 37,000 -69.92% | 123,000 +1.65% | |
Total Short-Term Debt | 2.4M -28.70% | 3.3M +1.40% | 3.3M -25.79% | 4.4M -81.21% | |
Total Current Liabilities | 39.6M +27.32% | 31.1M -34.10% | 47.2M +42.57% | 33.1M +5.81% | |
Total Long-Term Debt | 2.9M +55.41% | 1.9M -54.42% | 4.1M +38.33% | 3.0M -42.61% | |
Total Long-Term Liabilities | 1.5M +13.81% | 1.3M -74.75% | 5.2M +1,226.74% | 389,000 -81.62% | |
Total Liabilities | 73.0M +8.42% | 67.3M -29.63% | 95.7M +28.29% | 74.6M -13.53% | |
Retained Earnings | -631.3M +14.78% | -550.0M +17.34% | -468.7M +30.05% | -360.4M +45.86% | |
Total Stockholders Equity | 261.2M +28.69% | 203.0M +56.79% | 129.4M -40.66% | 218.1M -29.70% | |
Total Shares Outstanding | 102.5M +20.32% | 85.2M +68.72% | 50.5M +8.08% | 46.7M +4.01% | |
Cash Flow | |||||
Cash from Operating Activities | -74.9M +65.99% | -45.1M -19.74% | -56.3M -19.90% | -70.2M -0.84% | |
Capital Expenditures | 4.5M +180.97% | 1.6M -85.31% | 10.9M -78.13% | 49.9M +350.20% | |
Cash from Investing Activities | -22.6M -35.65% | -35.1M -367.72% | 13.1M -75.07% | 52.5M +187.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 130.3M +13.66% | 114.7M +939.54% | 11.0M +707.54% | 1.4M -99.20% | |
Financials Ratio | |||||
Gross Margin | 22.65% -28.55% | 31.70% +27.94% | 24.78% +20.74% | 20.52% -44.57% | |
Operating Margin | -126.43% +56.71% | -80.68% -46.07% | -149.61% -15.76% | -177.61% +132.35% | |
Return on Assets | -26.89% -18.06% | -32.82% -21.54% | -41.83% +27.21% | -32.88% +61.66% | |
Return on Equity | -35.02% -28.40% | -48.91% -21.51% | -62.31% +45.30% | -42.89% +66.10% | |
Revenue Growth | -17.69% -216.74% | 15.15% +16.85% | 12.97% +154.21% | -23.92% -374.75% | |
Current Ratio | 6.76 +3.66% | 6.52 +109.95% | 3.11 -48.46% | 6.03 -40.69% | |
Cash Ratio | 3.14 +6.75% | 2.94 +143.44% | 1.21 -55.16% | 2.69 -20.22% | |
Debt-to-Equity Ratio | 0.02 -21.01% | 0.03 -55.07% | 0.06 +68.24% | 0.03 -63.36% | |
Debt-to-Assets Ratio | 0.02 -18.13% | 0.02 -41.34% | 0.03 +30.04% | 0.03 -65.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow