Personalis, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:52:57Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -79.45M | -46.75M | -67.17M | -120.13M | -81.91M | -45.90M |
| EBITDA | -78.01M | -57.33M | -98.64M | -107.10M | -59.34M | -36.39M |
| Working Capital | 228.32M | 171.89M | 99.51M | 166.57M | 286.92M | 180.08M |
| Net Debt | -82.29M | -48.84M | -10.90M | -42.70M | -49.06M | -57.54M |
| Gross Margin | 22.65% | 31.70% | 24.78% | 20.52% | 37.03% | 25.57% |
| Operating Margin | -126.43% | -80.68% | -149.61% | -177.61% | -76.44% | -53.59% |
| Net Margin | -116.69% | -96.06% | -147.38% | -174.20% | -76.29% | -52.49% |
| Return on Equity (ROE) | -31.12% | -40.05% | -83.66% | -51.95% | -21.02% | -21.18% |
| Return on Assets (ROA) | -24.32% | -30.08% | -48.11% | -38.71% | -16.45% | -16.86% |
| Current Ratio | 6.76× | 6.52× | 3.11× | 6.03× | 10.16× | 5.43× |
| Debt-to-Equity | 0.16× | 0.21× | 0.36× | 0.21× | 0.18× | 0.06× |
| Effective Tax Rate | -0.03% | -0.02% | -0.08% | -0.04% | -0.02% | -0.14% |
| Cash Conversion Ratio | 0.92× | 0.56× | 0.52× | 0.62× | 1.09× | 1.03× |
| Accruals Ratio | -0.02× | -0.13× | -0.23× | -0.15× | 0.01× | 0.01× |
| SBC % of Revenue | 13.54% | 12.63% | 19.12% | 29.88% | 16.82% | 10.47% |
| CapEx Coverage | -16.64× | -28.17× | -5.16× | -1.41× | -6.39× | -13.14× |
| Free Cash Flow Per Share | $-0.89 | $-0.79 | $-1.39 | $-2.63 | $-1.87 | $-1.34 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 69.65M | 84.61M | 73.48M | 65.05M | 85.49M | 78.65M |
| Cost of Revenue | 53.87M | 57.79M | 55.27M | 51.70M | 53.84M | 58.53M |
| Research and Development Expense | 50.26M | 48.91M | 64.78M | 64.91M | 49.31M | 28.57M |
| Selling, General and Administrative Expense | 53.57M | 46.19M | 49.73M | 63.97M | 47.70M | 33.69M |
| Operating Income (Loss) | -88.06M | -68.27M | -109.94M | -115.53M | -65.35M | -42.15M |
| Income Tax Expense (Benefit) | 21.00K | 18.00K | 83.00K | 40.00K | 14.00K | 57.00K |
| Net Income (Loss) Attributable to Parent | -81.27M | -81.28M | -108.30M | -113.31M | -65.23M | -41.28M |
| Earnings Per Share, Basic | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Basic | 89.24M | 59.25M | 48.18M | 45.70M | 43.89M | 34.37M |
| Earnings Per Share, Diluted | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 89.24M | 59.25M | 48.18M | 45.70M | 43.89M | 34.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 124.25M | 91.42M | 56.98M | 89.13M | 105.58M | 68.53M |
| Assets, Current | 267.95M | 203.01M | 146.74M | 199.70M | 318.23M | 220.72M |
| Assets | 334.16M | 270.27M | 225.10M | 292.70M | 396.53M | 244.84M |
| Liabilities, Current | 39.63M | 31.13M | 47.23M | 33.13M | 31.31M | 40.64M |
| Liabilities | 72.98M | 67.31M | 95.66M | 74.56M | 86.23M | 49.90M |
| Stockholders' Equity Attributable to Parent | 261.19M | 202.96M | 129.44M | 218.14M | 310.30M | 194.94M |
| Common Stock, Shares, Outstanding | 102.48M | 85.17M | 50.48M | 46.71M | 44.90M | 39.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -74.95M | -45.15M | -56.26M | -70.23M | -70.83M | -42.65M |
| Payments to Acquire Property, Plant, and Equipment | 4.50M | 1.60M | 10.91M | 49.90M | 11.08M | 3.25M |
| Net Cash Provided by (Used in) Investing Activities | -22.57M | -35.07M | 13.10M | 52.54M | -60.07M | -65.14M |
| Net Cash Provided by (Used in) Financing Activities | 130.34M | 114.67M | 11.03M | 1.37M | 169.70M | 121.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.67M | -22.32M | -57.13M | -33.70M | -20.47M | -9.04M |
| EBITDA | -29.79M | -22.80M | — | -19.30M | -15.11M | -15.57M |
| Working Capital | 219.15M | 228.32M | 138.25M | 161.62M | 176.53M | 171.89M |
| Net Debt | -34.59M | -82.29M | -7.21M | -12.80M | -29.42M | -48.84M |
| Gross Margin | 1.82% | 10.95% | 13.20% | 27.65% | 34.98% | 27.08% |
| Operating Margin | -207.87% | -145.67% | -160.68% | -126.75% | -85.88% | -107.81% |
| Net Margin | -194.11% | -137.28% | -149.38% | -116.58% | -76.44% | -97.77% |
| Return on Equity (ROE) | -11.79% | -9.12% | -12.63% | -10.51% | -7.60% | -8.09% |
| Return on Assets (ROA) | -9.23% | -7.13% | -8.92% | -7.75% | -5.76% | -6.08% |
| Current Ratio | 6.61× | 6.76× | 4.82× | 6.09× | 6.91× | 6.52× |
| Debt-to-Equity | 0.15× | 0.16× | 0.25× | 0.21× | 0.20× | 0.21× |
| Effective Tax Rate | -0.05% | -0.04% | -0.01% | -0.01% | -0.04% | -0.02% |
| Cash Conversion Ratio | 0.75× | 0.93× | 2.43× | 1.54× | 1.14× | 0.47× |
| Accruals Ratio | -0.02× | -0.00× | 0.13× | 0.04× | 0.01× | -0.03× |
| SBC % of Revenue | 16.50% | 13.25% | 49.20% | 29.35% | 10.77% | 15.89% |
| CapEx Coverage | -7.04× | -288.91× | -11.90× | -11.03× | -7.15× | -6.26× |
| Free Cash Flow Per Share | $-0.25 | $-0.25 | $-0.64 | $-0.38 | $-0.23 | $-0.15 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.47M | 17.34M | 14.49M | 17.20M | 20.61M | 16.80M |
| Cost of Revenue | 15.19M | 15.45M | 12.58M | 12.45M | 13.40M | 12.25M |
| Research and Development Expense | 14.54M | 13.07M | 12.17M | 12.38M | 12.64M | 11.49M |
| Selling, General and Administrative Expense | 17.90M | 14.09M | 13.03M | 14.18M | 12.26M | 11.17M |
| Operating Income (Loss) | -32.16M | -25.27M | -23.29M | -21.80M | -17.70M | -18.11M |
| Income Tax Expense (Benefit) | 16.00K | 9.00K | 3.00K | 2.00K | 7.00K | 4.00K |
| Net Income (Loss) Attributable to Parent | -30.03M | -23.81M | -21.65M | -20.06M | -15.75M | -16.43M |
| Earnings Per Share, Basic | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 104.19M | 89.24M | 88.70M | 88.52M | 87.46M | 59.25M |
| Earnings Per Share, Diluted | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 104.19M | 89.24M | 88.70M | 88.52M | 87.46M | 59.25M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.59M | 124.25M | 49.97M | 53.37M | 71.00M | 91.42M |
| Assets, Current | 258.20M | 267.95M | 174.40M | 193.34M | 206.42M | 203.01M |
| Assets | 325.39M | 334.16M | 242.84M | 258.68M | 273.31M | 270.27M |
| Liabilities, Current | 39.05M | 39.63M | 36.16M | 31.72M | 29.89M | 31.13M |
| Liabilities | 70.63M | 72.98M | 71.42M | 67.85M | 65.96M | 67.31M |
| Stockholders' Equity Attributable to Parent | 254.76M | 261.19M | 171.41M | 190.83M | 207.34M | 202.96M |
| Common Stock, Shares, Outstanding | 104.69M | 102.48M | 88.75M | 88.65M | 88.32M | 85.17M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.48M | -22.25M | -52.70M | -30.90M | -17.96M | -7.80M |
| Payments to Acquire Property, Plant, and Equipment | 3.19M | 77.00K | 4.43M | 2.80M | 2.51M | 1.25M |
| Net Cash Provided by (Used in) Investing Activities | -46.01M | -14.38M | -8.19M | -26.91M | -22.54M | -26.18M |
| Net Cash Provided by (Used in) Financing Activities | 17.83M | 110.89M | 19.44M | 19.76M | 20.09M | 49.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PSNL CIK 0001527753),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.