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.

20242023202220212020201920182017
Operating Activities:
Net Income -81.284-108.296-113.315-65.226-41.28-25.084-19.886-23.598
Depreciation & Amortization 10.94111.2968.4326.0145.7584.7483.0661.216
Deferred Income Tax 0002.0310.3913.1074.4750.226
Stock Based Compensation 10.68614.05119.43314.3788.2384.8581.3170.753
Change In Working Capital -2.59213.48210.611-31.144-17.229-7.26315.41720.759
Accounts Receivables 9.59-1.0881.825-12.118-3.0491.069-2.519-1.203
Inventory 4.425-1.934-2.9820.029-1.076-1.174-2.068-0.539
Accounts Payables -8.9245.1783.089-1.4570.7511.3982.1642.635
Other Working Capital -7.68311.3268.679-17.598-13.855-8.55617.8419.866
Other Non Cash Items 17.09913.2094.6063.1191.4691.5651.1830.934
Operating Cash Flow -45.15-56.258-70.233-70.828-42.653-18.0695.5720.29
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 0-24.01-102.43348.98665.14373.19700
Purchases Of Investments -121.708-103.945-121.49-267.128-161.775-78.89700
Sales Maturities Of Investments 88127.955223.923218.14299.8785.700
Other Investing Activites 0.24224.01102.433-48.986-65.143-73.19700
Investing Cash Flow -35.06913.09952.537-60.069-65.143-81.579-7.852-5.158
Financing Activities:
Debt Repayment -1.130.174-1.0993.310-5-0.64516.402
Common Stock Issued 97.8243.5132.465162.258117.5144.0250.0540.065
Common Stock Repurchased 00000000
Dividends Paid 00000000
Other Financing Activities 17.9787.3442.4654.1323.768-4.0770.0540.002
Financing Cash Flow 114.67211.0311.366169.7121.268134.948-0.59116.404
Other Information:
Effect Of Forex Changes On Cash -0.022-0.016-0.1270.0470.0070.002-0.0020.004
Net Change In Cash 34.431-32.144-16.45738.8513.47935.302-2.87311.54
Cash At End Of Period 93.20556.98490.918107.37568.52555.04619.74422.617