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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
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 0.9322.8032.8372.9072.7592.8492.7812.9561.8821.821.7741.6011.5041.3861.5231.4791.4641.4191.3961.3661.191.1451.0471.0160.850.7290.471
Uitgestelde Inkomstenbelasting 000-7.344.905-0.35000000.4770.5420.5160.4960.39100001.7041.2690.1340.2251.5023.101-0.353
Aandelen Gebaseerde Vergoedingen 2.6772.6532.6873.3893.4823.4853.6955.7874.4154.4154.8164.0323.6893.63.0573.4771.691.8221.2491.2011.4021.6460.6090.3930.3410.4140.169
Verandering in Werkkapitaal 8.057-0.04-8.0171.197-0.277.6144.9414.9114.419-6.4957.776-2.461-6.861-17.028-4.7945.104-10.198-9.735-2.45.82-7.421-9.3743.7125.0740.2874.7255.331
Vorderingen -0.554-1.5766.385-4.064-3.5347.97-1.46-3.051-0.7150.6424.949-7.934-1.256-1.225-1.703-0.446-0.5280.133-2.2081.1442.934-4.3551.346-1.3591.08-2.4170.177
Voorraden 0.708-0.4361.707-2.135-0.0940.0330.262-1.0470.3410.179-2.455-0.0881.799-1.7430.0610.5860.256-0.086-1.832-0.001-1.067-0.6540.548-0.19-0.203-0.708-0.967
Crediteuren 0.9660.536-5.6375.9270.6040.054-1.4074.162-1.153-1.0521.1322.073-3.4552.1-2.1752.379-1.28-2.7332.3850.9240.6370.657-0.821.3910.1391.366-0.732
Overig Werkkapitaal 7.7651-8.7651.4692.754-0.4437.5464.8475.946-3.1044.153.488-3.949-16.16-0.9772.585-8.646-7.049-0.7453.753-9.925-5.0222.6385.232-0.7296.4846.853
Overige Niet-Contante Posten 21.2255.9422.66113.0131.541-0.0571.4970.6521.0110.3232.4861.2760.9160.5480.3790.3580.4650.3950.2510.6630.3720.2810.2490.050.230.4230.48
Kasstroom uit Operationele Activiteiten -6.198-10.743-20.413-13.418-16.681-10.414-15.745-16.762-14.765-27.349-11.357-15.274-17.88-25.931-11.743-2.532-16.124-15.354-8.6432.405-9.638-10.9020.0663.203-0.4312.0770.723
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 -0.240.24007.737-22.29-17.571-31.38900000000000-5.70000000
Aankoop van Beleggingen -38.933-8.741-29.095-32.114-47.937-2.365-21.529-10.311-21.119-30.358-59.702-39.812-20.644-92.616-114.056-81.671-12.996-39.866-27.242-38.635-40.262000000
Verkoop/verval van Beleggingen 28.74521.535.52440.224.65539.141.758.81858.2365.17583.353.27549.61631.95119.36820.19733.0327.2835.70000000
Overige Investeringsactiviteiten -17.5050.246.405-0-7.73722.2917.57131.389-5.45933.3315.47343.48832.631-43-82.105-62.3037.201-6.8360.0415.7-40.262000000
Kasstroom uit Investeringsactiviteiten -28.1812.9936.301-11.638-8.60519.54913.79321.85110.82623.021-3.16139.91129.669-47.105-82.544-63.145.647-7.615-0.035-34.848-43.93-1.841-0.96-0.671-1.944-3.928-1.309
Financieringsactiviteiten:
Schuldaflossingen -0.514-0.206-0.308-2.466-0.435-1.8570-0.436-0.436-1.8570-1.042-1.042-4.35200000-25-200-50-0.218-0.215-0.212
Uitgifte van Gewone Aandelen 26.921.7221.4377.350.7252.78200.5110.0021.4370.5151.3470.5361.658162.849-117.5117.5000.6840000000
Terugkoop van Gewone Aandelen 000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten 36.020.3171.4374.9320.7250.92500.4361.194-0.420.5151.3470.5366.01-0.3420.941118.6831.3210.32324.787-2.686142.77719.3860.038-0.0080.0010.023
Kasstroom uit Financieringsactiviteiten 62.4261.5161.1299.8160.290.92500.5110.76-0.420.5151.347-0.5066.01162.8490.941118.6831.3210.3230.471-22.686142.77714.3860.038-0.226-0.214-0.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0050-0.020.032-0.007-0.037-0.0040.006-0.03-0.1070.0040.029-0.0010.0170.0020.011-0.003-0.0040.0030.005-0.002-0.0020.001-0.001-0.002-0.0010.002
Netto Kasstroomverandering 29.8433.766-13.003-15.208-25.00310.023-1.9565.606-3.209-4.855-13.99926.01311.282-67.00968.564-64.72108.203-21.652-8.352-31.967-76.256130.03213.4932.569-2.603-2.066-0.773
Kaspositie aan het Einde van de Periode 77.5947.74743.98156.98473.98298.98588.96290.91885.31288.52193.376107.37581.36270.08137.08968.525133.24525.04246.69455.04687.013163.26933.23719.74417.17519.77821.844