Personalis, Inc.
NASDAQ:PSNL
4.32 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| -39.089 | -12.802 | -12.968 | -26.584 | -29.098 | -23.955 | -28.659 | -31.068 | -26.492 | -27.546 | -28.209 | -20.199 | -17.67 | -14.953 | -12.404 | -13.341 | -9.545 | -9.255 | -9.139 | -6.645 | -6.885 | -5.869 | -5.685 | -3.555 | -3.641 | -7.315 | -5.375 |
Afschrijvingen & Amortisatie
| 0.932 | 2.803 | 2.837 | 2.907 | 2.759 | 2.849 | 2.781 | 2.956 | 1.882 | 1.82 | 1.774 | 1.601 | 1.504 | 1.386 | 1.523 | 1.479 | 1.464 | 1.419 | 1.396 | 1.366 | 1.19 | 1.145 | 1.047 | 1.016 | 0.85 | 0.729 | 0.471 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -7.34 | 4.905 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0.542 | 0.516 | 0.496 | 0.391 | 0 | 0 | 0 | 0 | 1.704 | 1.269 | 0.134 | 0.225 | 1.502 | 3.101 | -0.353 |
Aandelen Gebaseerde Vergoedingen
| 2.677 | 2.653 | 2.687 | 3.389 | 3.482 | 3.485 | 3.695 | 5.787 | 4.415 | 4.415 | 4.816 | 4.032 | 3.689 | 3.6 | 3.057 | 3.477 | 1.69 | 1.822 | 1.249 | 1.201 | 1.402 | 1.646 | 0.609 | 0.393 | 0.341 | 0.414 | 0.169 |
Verandering in Werkkapitaal
| 8.057 | -0.04 | -8.017 | 1.197 | -0.27 | 7.614 | 4.941 | 4.911 | 4.419 | -6.495 | 7.776 | -2.461 | -6.861 | -17.028 | -4.794 | 5.104 | -10.198 | -9.735 | -2.4 | 5.82 | -7.421 | -9.374 | 3.712 | 5.074 | 0.287 | 4.725 | 5.331 |
Vorderingen
| -0.554 | -1.576 | 6.385 | -4.064 | -3.534 | 7.97 | -1.46 | -3.051 | -0.715 | 0.642 | 4.949 | -7.934 | -1.256 | -1.225 | -1.703 | -0.446 | -0.528 | 0.133 | -2.208 | 1.144 | 2.934 | -4.355 | 1.346 | -1.359 | 1.08 | -2.417 | 0.177 |
Voorraden
| 0.708 | -0.436 | 1.707 | -2.135 | -0.094 | 0.033 | 0.262 | -1.047 | 0.341 | 0.179 | -2.455 | -0.088 | 1.799 | -1.743 | 0.061 | 0.586 | 0.256 | -0.086 | -1.832 | -0.001 | -1.067 | -0.654 | 0.548 | -0.19 | -0.203 | -0.708 | -0.967 |
Crediteuren
| 0.966 | 0.536 | -5.637 | 5.927 | 0.604 | 0.054 | -1.407 | 4.162 | -1.153 | -1.052 | 1.132 | 2.073 | -3.455 | 2.1 | -2.175 | 2.379 | -1.28 | -2.733 | 2.385 | 0.924 | 0.637 | 0.657 | -0.82 | 1.391 | 0.139 | 1.366 | -0.732 |
Overig Werkkapitaal
| 7.765 | 1 | -8.765 | 1.469 | 2.754 | -0.443 | 7.546 | 4.847 | 5.946 | -3.104 | 4.15 | 3.488 | -3.949 | -16.16 | -0.977 | 2.585 | -8.646 | -7.049 | -0.745 | 3.753 | -9.925 | -5.022 | 2.638 | 5.232 | -0.729 | 6.484 | 6.853 |
Overige Niet-Contante Posten
| 21.225 | 5.942 | 2.661 | 13.013 | 1.541 | -0.057 | 1.497 | 0.652 | 1.011 | 0.323 | 2.486 | 1.276 | 0.916 | 0.548 | 0.379 | 0.358 | 0.465 | 0.395 | 0.251 | 0.663 | 0.372 | 0.281 | 0.249 | 0.05 | 0.23 | 0.423 | 0.48 |
Kasstroom uit Operationele Activiteiten
| -6.198 | -10.743 | -20.413 | -13.418 | -16.681 | -10.414 | -15.745 | -16.762 | -14.765 | -27.349 | -11.357 | -15.274 | -17.88 | -25.931 | -11.743 | -2.532 | -16.124 | -15.354 | -8.643 | 2.405 | -9.638 | -10.902 | 0.066 | 3.203 | -0.431 | 2.077 | 0.723 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.247 | -0.006 | -0.104 | -3.524 | -0.868 | -2.741 | -3.778 | -9.538 | -21.414 | -10.31 | -8.634 | -3.577 | -2.962 | -4.105 | -0.439 | -0.837 | -1.554 | -0.779 | -0.076 | -1.913 | -3.668 | -1.841 | -0.96 | -0.671 | -1.944 | -3.928 | -1.309 |
Netto Overnames
| -0.24 | 0.24 | 0 | 0 | 7.737 | -22.29 | -17.571 | -31.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -38.933 | -8.741 | -29.095 | -32.114 | -47.937 | -2.365 | -21.529 | -10.311 | -21.119 | -30.358 | -59.702 | -39.812 | -20.644 | -92.616 | -114.056 | -81.671 | -12.996 | -39.866 | -27.242 | -38.635 | -40.262 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 28.745 | 21.5 | 35.5 | 24 | 40.2 | 24.655 | 39.1 | 41.7 | 58.818 | 58.23 | 65.175 | 83.3 | 53.275 | 49.616 | 31.951 | 19.368 | 20.197 | 33.03 | 27.283 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -17.505 | 0.24 | 6.405 | -0 | -7.737 | 22.29 | 17.571 | 31.389 | -5.459 | 33.331 | 5.473 | 43.488 | 32.631 | -43 | -82.105 | -62.303 | 7.201 | -6.836 | 0.041 | 5.7 | -40.262 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -28.18 | 12.993 | 6.301 | -11.638 | -8.605 | 19.549 | 13.793 | 21.851 | 10.826 | 23.021 | -3.161 | 39.911 | 29.669 | -47.105 | -82.544 | -63.14 | 5.647 | -7.615 | -0.035 | -34.848 | -43.93 | -1.841 | -0.96 | -0.671 | -1.944 | -3.928 | -1.309 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| -0.514 | -0.206 | -0.308 | -2.466 | -0.435 | -1.857 | 0 | -0.436 | -0.436 | -1.857 | 0 | -1.042 | -1.042 | -4.352 | 0 | 0 | 0 | 0 | 0 | -25 | -20 | 0 | -5 | 0 | -0.218 | -0.215 | -0.212 |
Uitgifte van Gewone Aandelen
| 26.92 | 1.722 | 1.437 | 7.35 | 0.725 | 2.782 | 0 | 0.511 | 0.002 | 1.437 | 0.515 | 1.347 | 0.536 | 1.658 | 162.849 | -117.5 | 117.5 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 36.02 | 0.317 | 1.437 | 4.932 | 0.725 | 0.925 | 0 | 0.436 | 1.194 | -0.42 | 0.515 | 1.347 | 0.536 | 6.01 | -0.342 | 0.941 | 118.683 | 1.321 | 0.323 | 24.787 | -2.686 | 142.777 | 19.386 | 0.038 | -0.008 | 0.001 | 0.023 |
Kasstroom uit Financieringsactiviteiten
| 62.426 | 1.516 | 1.129 | 9.816 | 0.29 | 0.925 | 0 | 0.511 | 0.76 | -0.42 | 0.515 | 1.347 | -0.506 | 6.01 | 162.849 | 0.941 | 118.683 | 1.321 | 0.323 | 0.471 | -22.686 | 142.777 | 14.386 | 0.038 | -0.226 | -0.214 | -0.189 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.005 | 0 | -0.02 | 0.032 | -0.007 | -0.037 | -0.004 | 0.006 | -0.03 | -0.107 | 0.004 | 0.029 | -0.001 | 0.017 | 0.002 | 0.011 | -0.003 | -0.004 | 0.003 | 0.005 | -0.002 | -0.002 | 0.001 | -0.001 | -0.002 | -0.001 | 0.002 |
Netto Kasstroomverandering
| 29.843 | 3.766 | -13.003 | -15.208 | -25.003 | 10.023 | -1.956 | 5.606 | -3.209 | -4.855 | -13.999 | 26.013 | 11.282 | -67.009 | 68.564 | -64.72 | 108.203 | -21.652 | -8.352 | -31.967 | -76.256 | 130.032 | 13.493 | 2.569 | -2.603 | -2.066 | -0.773 |
Kaspositie aan het Einde van de Periode
| 77.59 | 47.747 | 43.981 | 56.984 | 73.982 | 98.985 | 88.962 | 90.918 | 85.312 | 88.521 | 93.376 | 107.375 | 81.362 | 70.08 | 137.089 | 68.525 | 133.245 | 25.042 | 46.694 | 55.046 | 87.013 | 163.269 | 33.237 | 19.744 | 17.175 | 19.778 | 21.844 |