Personalis, Inc.
NASDAQ:PSNL
3.63 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -81.284 | -108.296 | -113.315 | -65.226 | -41.28 | -25.084 | -19.886 | -23.598 |
| Depreciation & Amortization
| 10.941 | 11.296 | 8.432 | 6.014 | 5.758 | 4.748 | 3.066 | 1.216 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.031 | 0.391 | 3.107 | 4.475 | 0.226 |
| Stock Based Compensation
| 10.686 | 14.051 | 19.433 | 14.378 | 8.238 | 4.858 | 1.317 | 0.753 |
| Change In Working Capital
| -2.592 | 13.482 | 10.611 | -31.144 | -17.229 | -7.263 | 15.417 | 20.759 |
| Accounts Receivables
| 9.59 | -1.088 | 1.825 | -12.118 | -3.049 | 1.069 | -2.519 | -1.203 |
| Inventory
| 4.425 | -1.934 | -2.982 | 0.029 | -1.076 | -1.174 | -2.068 | -0.539 |
| Accounts Payables
| -8.924 | 5.178 | 3.089 | -1.457 | 0.751 | 1.398 | 2.164 | 2.635 |
| Other Working Capital
| -7.683 | 11.326 | 8.679 | -17.598 | -13.855 | -8.556 | 17.84 | 19.866 |
| Other Non Cash Items
| 17.099 | 13.209 | 4.606 | 3.119 | 1.469 | 1.565 | 1.183 | 0.934 |
| Operating Cash Flow
| -45.15 | -56.258 | -70.233 | -70.828 | -42.653 | -18.069 | 5.572 | 0.29 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.603 | -10.911 | -49.896 | -11.083 | -3.246 | -8.382 | -7.852 | -5.158 |
| Acquisitions Net
| 0 | -24.01 | -102.433 | 48.986 | 65.143 | 73.197 | 0 | 0 |
| Purchases Of Investments
| -121.708 | -103.945 | -121.49 | -267.128 | -161.775 | -78.897 | 0 | 0 |
| Sales Maturities Of Investments
| 88 | 127.955 | 223.923 | 218.142 | 99.878 | 5.7 | 0 | 0 |
| Other Investing Activites
| 0.242 | 24.01 | 102.433 | -48.986 | -65.143 | -73.197 | 0 | 0 |
| Investing Cash Flow
| -35.069 | 13.099 | 52.537 | -60.069 | -65.143 | -81.579 | -7.852 | -5.158 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.13 | 0.174 | -1.099 | 3.31 | 0 | -5 | -0.645 | 16.402 |
| Common Stock Issued
| 97.824 | 3.513 | 2.465 | 162.258 | 117.5 | 144.025 | 0.054 | 0.065 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.978 | 7.344 | 2.465 | 4.132 | 3.768 | -4.077 | 0.054 | 0.002 |
| Financing Cash Flow
| 114.672 | 11.031 | 1.366 | 169.7 | 121.268 | 134.948 | -0.591 | 16.404 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.016 | -0.127 | 0.047 | 0.007 | 0.002 | -0.002 | 0.004 |
| Net Change In Cash
| 34.431 | -32.144 | -16.457 | 38.85 | 13.479 | 35.302 | -2.873 | 11.54 |
| Cash At End Of Period
| 93.205 | 56.984 | 90.918 | 107.375 | 68.525 | 55.046 | 19.744 | 22.617 |