Personalis (PSNL) Financials

$5.56 -0.34 (-5.76%)

Closing price 04:00 PM Eastern

Extended Trading

$5.56 +0.00 (+0.07%)

As of 07:56 PM Eastern

Annual Income Statements for Personalis

This table shows Personalis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-24	-20	-25	-41	-65	-113	-108	-81	-81
Consolidated Net Income / (Loss)	-24	-20	-25	-41	-65	-113	-108	-81	-81
Net Income / (Loss) Continuing Operations	-24	-20	-25	-41	-65	-113	-108	-81	-81
Total Pre-Tax Income	-24	-20	-25	-41	-65	-113	-108	-81	-81
Total Operating Income	-22	-14	-22	-42	-65	-116	-110	-68	-88
Total Gross Profit	-2.34	12	22	20	32	13	18	27	16
Total Revenue	9.39	38	65	79	85	65	73	85	70
Operating Revenue	9.39	38	65	79	85	65	73	85	70
Total Cost of Revenue	12	26	43	59	54	52	55	58	54
Operating Cost of Revenue	12	26	43	59	54	52	55	58	54
Total Operating Expenses	20	26	44	62	97	129	128	95	104
Selling, General & Admin Expense	9.90	11	22	34	48	64	50	46	54
Research & Development Expense	9.92	14	22	29	49	65	65	49	50
Total Other Income / (Expense), net	-1.43	-6.11	-2.66	0.92	0.14	2.26	1.72	-13	6.81
Interest Expense	1.30	6.55	2.84	0.00	0.18	0.20	0.11	0.02	0.21
Interest & Investment Income	0.10	0.29	1.62	0.95	0.37	2.40	5.90	5.51	7.16
Other Income / (Expense), net	-0.23	0.15	-1.44	-0.02	-0.04	0.06	-4.07	-18	-0.14
Income Tax Expense	0.01	0.01	0.01	0.06	0.01	0.04	0.08	0.02	0.02
Basic Earnings per Share	($7.78)	($6.49)	($1.39)	($1.20)	($1.49)	($2.48)	($2.25)	($1.37)	($0.91)
Weighted Average Basic Shares Outstanding	3.03M	3.06M	18.01M	34.37M	43.89M	45.70M	48.18M	59.25M	89.24M
Diluted Earnings per Share	($7.78)	($6.49)	($1.39)	($1.20)	($1.49)	($2.48)	($2.25)	($1.37)	($0.91)
Weighted Average Diluted Shares Outstanding	3.03M	3.06M	18.01M	34.37M	43.89M	45.70M	48.18M	59.25M	89.24M
Weighted Average Basic & Diluted Shares Outstanding	3.03M	3.06M	18.01M	34.37M	43.89M	46.74M	50.50M	88.26M	104.63M

This table shows Personalis' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-24	-29	-27	-13	-13	-39	-16	-16	-20	-22	-24
Consolidated Net Income / (Loss)	-24	-29	-27	-13	-13	-39	-16	-16	-20	-22	-24
Net Income / (Loss) Continuing Operations	-24	-29	-27	-13	-13	-39	-16	-16	-20	-22	-24
Total Pre-Tax Income	-24	-29	-27	-13	-13	-39	-16	-16	-20	-22	-24
Total Operating Income	-25	-31	-24	-19	-17	-14	-18	-18	-22	-23	-25
Total Gross Profit	4.79	3.48	5.21	5.49	8.04	8.75	4.55	7.21	4.76	1.91	1.90
Total Revenue	17	18	20	20	23	26	17	21	17	14	17
Operating Revenue	17	18	20	20	23	26	17	21	17	14	17
Total Cost of Revenue	12	15	14	14	15	17	12	13	12	13	15
Operating Cost of Revenue	12	15	14	14	15	17	12	13	12	13	15
Total Operating Expenses	30	34	29	24	25	23	23	25	27	25	27
Selling, General & Admin Expense	12	12	12	12	12	11	11	12	14	13	14
Research & Development Expense	18	17	14	13	13	12	11	13	12	12	13
Total Other Income / (Expense), net	1.43	1.72	-2.61	5.92	4.10	-25	1.69	1.95	1.75	1.64	1.46
Interest Expense	0.04	0.02	0.01	0.01	0.01	0.01	-0.00	0.03	0.05	0.06	0.07
Interest & Investment Income	1.47	1.71	1.48	1.36	1.14	1.38	1.63	2.03	1.88	1.68	1.57
Other Income / (Expense), net	0.00	0.03	-4.08	4.57	2.97	-26	0.06	-0.05	-0.08	0.03	-0.04
Income Tax Expense	0.04	0.03	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01
Basic Earnings per Share	($0.50)	($0.60)	($0.54)	($0.26)	($0.24)	($0.64)	($0.23)	($0.18)	($0.23)	($0.24)	($0.26)
Weighted Average Basic Shares Outstanding	47.67M	48.69M	48.18M	50.68M	52.39M	61.05M	59.25M	87.46M	88.52M	88.70M	89.24M
Diluted Earnings per Share	($0.50)	($0.60)	($0.54)	($0.26)	($0.24)	($0.64)	($0.23)	($0.18)	($0.23)	($0.24)	($0.26)
Weighted Average Diluted Shares Outstanding	47.67M	48.69M	48.18M	50.68M	52.39M	61.05M	59.25M	87.46M	88.52M	88.70M	89.24M
Weighted Average Basic & Diluted Shares Outstanding	48.52M	49.03M	50.50M	51.94M	53.07M	70.65M	88.26M	88.33M	88.68M	88.80M	104.63M

This table details how cash moves in and out of Personalis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	12	-2.87	35	13	39	-16	-32	34	33
Net Cash From Operating Activities	0.29	5.57	-18	-43	-71	-70	-56	-45	-75
Net Cash From Continuing Operating Activities	0.29	5.57	-18	-43	-71	-70	-56	-45	-75
Net Income / (Loss) Continuing Operations	-24	-20	-25	-41	-65	-113	-108	-81	-81
Consolidated Net Income / (Loss)	-24	-20	-25	-41	-65	-113	-108	-81	-81
Depreciation Expense	1.22	3.07	4.75	5.76	6.01	8.43	11	11	10
Amortization Expense	-	0.00	-0.04	0.39	2.03	0.06	-2.00	-2.67	-3.99
Non-Cash Adjustments To Reconcile Net Income	1.91	6.98	9.57	9.71	17	24	29	30	10
Changes in Operating Assets and Liabilities, net	21	15	-7.26	-17	-31	11	13	-2.59	-10
Net Cash From Investing Activities	-5.16	-7.85	-82	-65	-60	53	13	-35	-23
Net Cash From Continuing Investing Activities	-5.16	-7.85	-82	-65	-60	53	13	-35	-23
Purchase of Property, Plant & Equipment	-5.16	-7.85	-8.38	-3.25	-11	-50	-11	-1.60	-4.50
Purchase of Investments	0.00	0.00	-79	-162	-267	-121	-104	-122	-210
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	0.24	0.00
Sale and/or Maturity of Investments	0.00	0.00	5.70	100	218	224	128	88	192
Net Cash From Financing Activities	16	-0.59	135	121	170	1.37	11	115	130
Net Cash From Continuing Financing Activities	16	-0.59	135	121	170	1.37	11	115	130
Repayment of Debt	-0.89	-0.67	-26	0.00	-1.86	-2.29	-3.26	-1.13	-2.00
Issuance of Common Equity	0.00	0.00	144	118	162	0.00	11	31	130
Other Financing Activities, net	0.07	0.08	21	4.20	9.64	3.66	3.44	85	2.40
Effect of Exchange Rate Changes	-	-	0.00	0.01	0.05	-0.13	-	-	0.01
Cash Income Taxes Paid	0.01	0.01	0.01	0.04	0.04	0.05	0.06	0.04	0.02

This table details how cash moves in and out of Personalis' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	10	-25	-15	-13	3.77	28	16	-20	-18	-3.40	74
Net Cash From Operating Activities	-10	-17	-13	-20	-11	-6.20	-7.80	-18	-13	-22	-22
Net Cash From Continuing Operating Activities	-10	-17	-13	-20	-11	-6.20	-7.80	-18	-13	-22	-22
Net Income / (Loss) Continuing Operations	-24	-29	-27	-13	-13	-39	-16	-16	-20	-22	-24
Consolidated Net Income / (Loss)	-24	-29	-27	-13	-13	-39	-16	-16	-20	-22	-24
Depreciation Expense	2.85	2.76	2.91	2.84	2.80	2.76	2.54	2.59	2.53	2.47	2.46
Amortization Expense	-0.35	-0.66	-0.60	-0.72	-0.54	-0.56	-0.84	-1.08	-1.12	-0.94	-0.85
Non-Cash Adjustments To Reconcile Net Income	3.43	11	9.66	-1.54	-0.16	29	-1.05	2.24	3.35	2.52	2.36
Changes in Operating Assets and Liabilities, net	7.61	-0.27	1.20	-8.02	-0.04	1.61	7.97	-5.95	2.37	-4.20	-2.41
Net Cash From Investing Activities	20	-8.61	-12	6.30	13	-28	-26	-23	-4.37	19	-14
Net Cash From Continuing Investing Activities	20	-8.61	-12	6.30	13	-28	-26	-23	-4.37	19	-14
Purchase of Property, Plant & Equipment	-2.74	-0.87	-3.52	-0.10	-0.01	-0.25	-1.25	-2.51	-0.29	-1.63	-0.08
Purchase of Investments	-2.37	-48	-32	-29	-8.74	-39	-45	-64	-44	-48	-54
Sale and/or Maturity of Investments	25	40	24	36	22	11	20	44	40	69	39
Net Cash From Financing Activities	0.93	0.29	9.82	1.13	1.52	62	50	20	-0.33	-0.32	111
Net Cash From Continuing Financing Activities	0.93	0.29	9.82	1.13	1.52	62	50	20	-0.33	-0.32	111
Repayment of Debt	-1.86	-0.44	-0.97	-0.31	-0.21	-0.31	-0.31	-0.31	-1.00	-0.41	-0.28
Issuance of Common Equity	1.87	0.73	8.26	1.44	1.72	27	0.77	18	0.67	0.09	111
Other Financing Activities, net	-	-	2.53	0.00	-	35	49	2.48	-	-	-0.08
Effect of Exchange Rate Changes	-0.04	-0.01	-	-0.02	-	0.01	-	0.00	0.01	-0.00	0.00

This table presents Personalis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	42	157	245	397	293	225	270	334
Total Current Assets	30	140	221	318	200	147	203	268
Cash & Equivalents	20	55	69	106	89	57	91	124
Short-Term Investments	0.00	73	135	181	79	57	94	116
Accounts Receivable	4.46	3.30	6.35	18	17	18	8.14	16
Inventories, net	3.43	4.61	5.64	5.61	8.59	10	5.94	6.14
Prepaid Expenses	1.93	3.38	5.44	7.09	6.81	4.36	3.93	5.65
Plant, Property, & Equipment, net	11	14	12	20	62	57	48	45
Total Noncurrent Assets	0.66	3.61	12	59	31	21	19	21
Other Noncurrent Operating Assets	0.66	3.61	12	59	31	21	19	21
Total Liabilities & Shareholders' Equity	42	157	245	397	293	225	270	334
Total Liabilities	59	51	50	86	75	96	67	73
Total Current Liabilities	58	50	41	31	33	47	31	40
Accounts Payable	6.57	7.34	8.30	9.22	13	15	6.40	13
Accrued Expenses	3.39	6.65	11	18	19	24	22	25
Other Current Liabilities	-	36	21	3.98	0.00	5.09	3.10	1.56
Total Noncurrent Liabilities	0.80	0.64	9.26	55	41	48	36	33
Other Noncurrent Operating Liabilities	0.80	0.64	9.26	55	41	48	36	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-106	107	195	310	218	129	203	261
Total Preferred & Common Equity	-106	107	195	310	218	129	203	261
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-106	107	195	310	218	129	203	261
Common Stock	9.13	247	377	558	579	598	753	892
Retained Earnings	-116	-141	-182	-247	-360	-469	-550	-631
Accumulated Other Comprehensive Income / (Loss)	-0.02	-0.01	0.02	-0.17	-0.91	-0.22	-0.02	0.10

This table presents Personalis' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	249	227	195	186	240	273	259	243
Total Current Assets	161	148	120	113	170	206	193	174
Cash & Equivalents	97	72	44	48	76	71	53	50
Short-Term Investments	40	48	51	39	68	115	120	101
Accounts Receivable	10	14	11	13	13	11	9.95	14
Inventories, net	8.14	8.23	8.77	9.16	8.49	4.92	5.44	4.66
Prepaid Expenses	5.48	5.66	4.91	4.05	4.66	4.84	4.72	4.86
Plant, Property, & Equipment, net	59	57	55	53	50	48	46	47
Total Noncurrent Assets	29	22	20	20	19	19	20	21
Other Noncurrent Operating Assets	29	22	20	20	19	19	20	21
Total Liabilities & Shareholders' Equity	249	227	195	186	240	273	259	243
Total Liabilities	73	75	75	73	73	66	68	71
Total Current Liabilities	29	32	31	34	36	30	32	36
Accounts Payable	8.85	8.96	9.18	9.94	12	7.91	9.93	11
Accrued Expenses	16	20	16	19	21	20	20	24
Other Current Liabilities	3.34	3.69	2.51	0.78	0.00	0.00	0.00	1.46
Total Noncurrent Liabilities	44	43	43	39	37	36	36	35
Other Noncurrent Operating Liabilities	44	43	43	39	37	36	36	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	176	151	121	112	167	207	191	171
Total Preferred & Common Equity	176	151	121	112	167	207	191	171
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	176	151	121	112	167	207	191	171
Common Stock	589	594	602	607	700	773	777	779
Retained Earnings	-413	-442	-482	-494	-534	-566	-586	-607
Accumulated Other Comprehensive Income / (Loss)	-0.31	-0.30	-0.13	-0.12	0.09	-0.02	0.02	0.08

This table displays calculated financial ratios and metrics derived from Personalis' official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	31,233,959.00	38,932,805.00	44,783,861.00	45,971,355.00	49,031,396.00	-	88,804,348.00
DEI Adjusted Shares Outstanding	0.00	0.00	31,233,959.00	38,932,805.00	44,783,861.00	45,971,355.00	49,031,396.00	-	88,804,348.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.80	-1.06	-1.46	-2.46	-2.21	-	-0.92
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	302.15%	72.62%	20.61%	8.70%	-23.92%	12.97%	15.15%	-17.69%
EBITDA Growth	0.00%	50.16%	-81.44%	-88.11%	-59.21%	-86.54%	2.12%	25.05%	-4.67%
EBIT Growth	0.00%	39.17%	-75.17%	-76.75%	-55.07%	-76.57%	1.27%	23.90%	-1.67%
NOPAT Growth	0.00%	37.87%	-62.80%	-88.00%	-55.06%	-76.78%	4.84%	37.90%	-28.99%
Net Income Growth	0.00%	15.73%	-26.14%	-64.57%	-58.01%	-73.73%	4.43%	24.94%	0.02%
EPS Growth	0.00%	16.58%	78.58%	13.67%	-24.17%	-66.44%	9.27%	39.11%	33.58%
Operating Cash Flow Growth	0.00%	1,821.38%	-424.28%	-136.06%	-66.06%	0.84%	19.90%	19.74%	-65.99%
Free Cash Flow Firm Growth	0.00%	0.00%	-216.89%	-65.56%	-80.86%	-39.81%	61.40%	-20.93%	-28.63%
Invested Capital Growth	0.00%	0.00%	31.93%	61.36%	378.45%	117.24%	-69.77%	17.60%	18.30%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.64%	0.60%	-5.74%	4.19%	-3.29%	0.79%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-18.70%	-12.90%	-11.90%	3.49%	10.69%	-9.81%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-17.16%	-11.65%	-11.54%	3.49%	10.33%	-8.96%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-17.16%	-11.72%	-11.44%	6.87%	7.91%	-8.84%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-19.36%	-11.75%	-10.61%	3.98%	11.11%	-10.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-269.01%	-7.97%	-9.25%	5.46%	18.45%	-3.41%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-4.62%	-13.09%	-21.94%	-2.16%	5.61%	11.07%	-23.89%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-21.71%	-5.84%	34.31%	-13.53%	-19.30%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-230.76%	15.80%	1.69%	-50.03%	-22.34%	1.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	-24.94%	31.25%	33.86%	25.57%	37.03%	20.52%	24.78%	31.70%	22.65%
EBITDA Margin	-225.42%	-27.94%	-29.37%	-45.80%	-67.08%	-164.47%	-142.50%	-92.75%	-117.94%
Operating Margin	-235.95%	-36.45%	-34.38%	-53.59%	-76.44%	-177.61%	-149.61%	-80.68%	-126.43%
EBIT Margin	-238.37%	-36.06%	-36.59%	-53.62%	-76.49%	-177.52%	-155.15%	-102.53%	-126.64%
Profit (Net Income) Margin	-251.23%	-52.64%	-38.47%	-52.49%	-76.29%	-174.20%	-147.38%	-96.06%	-116.69%
Tax Burden Percent	100.02%	100.04%	100.04%	100.14%	100.02%	100.04%	100.08%	100.02%	100.03%
Interest Burden Percent	105.37%	145.95%	105.10%	97.75%	99.72%	98.10%	94.92%	93.68%	92.12%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-614.38%	-219.41%	-234.11%	-287.79%	-314.65%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-606.44%	-205.14%	-211.87%	-265.39%	-305.41%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	588.57%	176.52%	171.79%	238.88%	279.63%
Return on Equity (ROE)	0.00%	117.09%	-55.92%	-27.37%	-25.82%	-42.89%	-62.31%	-48.91%	-35.02%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-332.78%	-293.32%	-126.97%	-303.96%	-331.41%
Operating Return on Assets (OROA)	0.00%	-32.69%	-23.98%	-20.97%	-20.39%	-33.51%	-44.03%	-35.03%	-29.18%
Return on Assets (ROA)	0.00%	-47.72%	-25.22%	-20.53%	-20.34%	-32.88%	-41.83%	-32.82%	-26.89%
Return on Common Equity (ROCE)	0.00%	733.43%	-0.19%	-27.37%	-25.82%	-42.89%	-62.31%	-48.91%	-35.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	18.69%	-23.51%	-21.18%	-21.02%	-51.95%	-83.66%	-40.05%	0.00%
Net Operating Profit after Tax (NOPAT)	-16	-9.64	-16	-30	-46	-81	-77	-48	-62
NOPAT Margin	-165.17%	-25.52%	-24.07%	-37.51%	-53.51%	-124.33%	-104.73%	-56.48%	-88.50%
Net Nonoperating Expense Percent (NNEP)	0.00%	-138.96%	-13.13%	-7.10%	-7.94%	-14.27%	-22.24%	-22.39%	-9.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-59.45%	-23.55%	-23.60%
Cost of Revenue to Revenue	124.94%	68.75%	66.14%	74.43%	62.97%	79.48%	75.22%	68.30%	77.35%
SG&A Expenses to Revenue	105.41%	29.84%	33.86%	42.84%	55.79%	98.34%	67.67%	54.59%	76.92%
R&D to Revenue	105.60%	37.87%	34.38%	36.32%	57.68%	99.79%	88.15%	57.80%	72.17%
Operating Expenses to Revenue	211.01%	67.71%	68.24%	79.16%	113.47%	198.14%	174.39%	112.38%	149.08%
Earnings before Interest and Taxes (EBIT)	-22	-14	-24	-42	-65	-115	-114	-87	-88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-21	-11	-19	-36	-57	-107	-105	-78	-82
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.19	7.31	2.06	0.42	0.80	2.01	2.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.19	7.31	2.06	0.42	0.80	2.01	2.71
Price to Revenue (P/Rev)	14.34	3.57	5.22	18.12	7.48	1.40	1.40	4.83	10.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	15.15	0.00	0.00	12.44	21.99
Enterprise Value to Revenue (EV/Rev)	0.00	5.54	3.25	15.54	4.12	0.00	0.00	2.64	6.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	37.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	0.87	-1.59	-1.10	-0.97	-0.86	-0.81	-0.90	-0.92
Leverage Ratio	0.00	-2.45	2.22	1.33	1.27	1.30	1.49	1.49	1.30
Compound Leverage Factor	0.00	-3.58	2.33	1.30	1.27	1.28	1.41	1.40	1.20
Debt to Total Capital	0.00%	-41.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	-41.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-745.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	887.45%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	-0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	1.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	1.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	-3.49	3.38	16.73	4.11	-1.39	-3.08	0.81	3.32
Noncontrolling Interest Sharing Ratio	0.00%	-526.40%	99.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.51	2.79	5.43	10.16	6.03	3.11	6.52	6.76
Quick Ratio	0.00	0.42	2.63	5.16	9.76	5.56	2.79	6.21	6.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	22	-26	-43	-77	-108	-42	-50	-65
Operating Cash Flow to CapEx	5.62%	70.96%	-215.57%	-1,314.02%	-639.07%	-140.76%	-515.61%	-3,317.41%	-1,663.99%
Free Cash Flow to Firm to Interest Expense	0.00	3.37	-9.10	-21,378.10	-420.27	-537.89	-379.42	-2,103.04	-316.70
Operating Cash Flow to Interest Expense	0.22	0.85	-6.37	-21,326.50	-384.93	-349.42	-511.44	-1,881.25	-365.59
Operating Cash Flow Less CapEx to Interest Expense	-3.74	-0.35	-9.32	-22,949.50	-445.17	-597.66	-610.63	-1,937.96	-387.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.91	0.66	0.39	0.27	0.19	0.28	0.34	0.23
Accounts Receivable Turnover	0.00	8.48	16.81	16.30	6.89	3.71	4.28	6.54	5.72
Inventory Turnover	0.00	7.57	10.73	11.43	9.57	7.28	5.80	7.04	8.92
Fixed Asset Turnover	0.00	3.30	5.10	6.06	5.43	1.59	1.23	1.60	1.50
Accounts Payable Turnover	0.00	3.96	6.20	7.49	6.15	4.68	3.98	5.42	5.56
Days Sales Outstanding (DSO)	0.00	43.07	21.71	22.39	52.98	98.51	85.37	55.80	63.79
Days Inventory Outstanding (DIO)	0.00	48.24	34.01	31.94	38.13	50.13	62.95	51.83	40.93
Days Payable Outstanding (DPO)	0.00	92.27	58.83	48.76	59.40	77.93	91.70	67.32	65.67
Cash Conversion Cycle (CCC)	0.00	-0.97	-3.10	5.58	31.71	70.71	56.61	40.31	39.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-32	-22	-8.35	23	50	15	18	21
Invested Capital Turnover	0.00	-2.38	-2.45	-5.25	11.48	1.76	2.24	5.10	3.56
Increase / (Decrease) in Invested Capital	0.00	-32	10	13	32	27	-35	2.69	3.28
Enterprise Value (EV)	0.00	209	212	1,222	352	-77	-11	223	467
Market Capitalization	135	135	340	1,425	639	91	103	408	707
Book Value per Share	$0.00	($34.73)	$3.42	$5.01	$6.93	$4.75	$2.64	$2.87	$2.94
Tangible Book Value per Share	$0.00	($34.73)	$3.42	$5.01	$6.93	$4.75	$2.64	$2.87	$2.94
Total Capital	0.00	-12	107	195	310	218	129	203	261
Total Debt	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-15	-128	-203	-287	-168	-114	-185	-240
Capital Expenditures (CapEx)	5.16	7.85	8.38	3.25	11	50	11	1.36	4.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-43	-39	-23	-0.15	-1.09	-15	-13	-12
Debt-free Net Working Capital (DFNWC)	0.00	-23	90	180	287	167	100	172	228
Net Working Capital (NWC)	0.00	-28	90	180	287	167	100	172	228
Net Nonoperating Expense (NNE)	8.08	10	9.39	12	19	32	31	33	20
Net Nonoperating Obligations (NNO)	0.00	-15	-128	-203	-287	-168	-114	-185	-240
Total Depreciation and Amortization (D&A)	1.22	3.07	4.71	6.15	8.05	8.49	9.30	8.27	6.06
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-113.94%	-59.31%	-29.51%	-0.17%	-1.68%	-19.96%	-15.51%	-16.70%
Debt-free Net Working Capital to Revenue	0.00%	-61.67%	137.43%	228.97%	335.60%	256.07%	135.42%	203.14%	327.82%
Net Working Capital to Revenue	0.00%	-74.90%	137.43%	228.97%	335.60%	256.07%	135.42%	203.14%	327.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($7.78)	($6.49)	($1.39)	($1.20)	($1.49)	($2.48)	($2.25)	($1.37)	($0.91)
Adjusted Weighted Average Basic Shares Outstanding	3.03M	3.06M	31.47M	43.69M	44.95M	45.70M	48.18M	59.25M	89.24M
Adjusted Diluted Earnings per Share	($7.78)	($6.49)	($1.39)	($1.20)	($1.49)	($2.48)	($2.25)	($1.37)	($0.91)
Adjusted Weighted Average Diluted Shares Outstanding	3.03M	3.06M	31.47M	43.69M	44.95M	45.70M	48.18M	59.25M	89.24M
Adjusted Basic & Diluted Earnings per Share	($7.78)	($6.49)	($1.39)	($1.20)	($1.49)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.03M	3.06M	18.01M	34.37M	43.89M	46.74M	50.50M	88.26M	104.63M
Normalized Net Operating Profit after Tax (NOPAT)	-16	-9.64	-16	-30	-46	-81	-67	-48	-62
Normalized NOPAT Margin	-165.17%	-25.52%	-24.07%	-37.51%	-53.51%	-124.33%	-91.73%	-56.48%	-88.50%
Pre Tax Income Margin	-251.18%	-52.63%	-38.45%	-52.41%	-76.28%	-174.14%	-147.27%	-96.04%	-116.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-17.18	-2.08	-8.41	-21,085.00	-355.41	-574.48	-1,036.40	-3,614.67	-430.24
NOPAT to Interest Expense	-11.91	-1.47	-5.53	-14,751.10	-248.63	-402.35	-699.59	-1,991.12	-300.68
EBIT Less CapEx to Interest Expense	-21.14	-3.28	-11.36	-22,708.00	-415.64	-822.72	-1,135.59	-3,671.38	-452.21
NOPAT Less CapEx to Interest Expense	-15.87	-2.67	-8.49	-16,374.10	-308.86	-650.59	-798.78	-2,047.83	-322.65
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-16.73%	-1.05%	-0.52%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Personalis' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
DEI Shares Outstanding	46,783,757.00	48,518,901.00	49,031,396.00	50,503,889.00	51,938,839.00	53,074,698.00	-	88,263,269.00	88,325,138.00	88,677,062.00	88,804,348.00
DEI Adjusted Shares Outstanding	46,783,757.00	48,518,901.00	49,031,396.00	50,503,889.00	51,938,839.00	53,074,698.00	-	88,263,269.00	88,325,138.00	88,677,062.00	88,804,348.00
DEI Earnings Per Adjusted Shares Outstanding	-0.51	-0.60	-0.54	-0.26	-0.25	-0.74	-	-0.18	-0.23	-0.24	-0.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.45%	22.81%	17.66%	3.53%	35.22%	40.89%	-14.61%	5.53%	-23.81%	-43.62%	3.24%
EBITDA Growth	11.71%	-12.78%	12.82%	55.58%	48.95%	-33.51%	36.48%	-33.14%	-75.54%	43.19%	-44.89%
EBIT Growth	8.93%	-13.18%	12.82%	52.06%	45.06%	-31.54%	35.63%	-23.97%	-57.16%	42.50%	-40.19%
NOPAT Growth	9.09%	-12.96%	25.29%	36.70%	33.35%	53.29%	24.45%	6.27%	-29.07%	-61.95%	-39.50%
Net Income Growth	13.04%	-9.84%	14.43%	54.75%	46.56%	-34.34%	38.21%	-21.45%	-56.66%	44.61%	-44.97%
EPS Growth	16.67%	-3.45%	19.40%	57.38%	52.00%	-6.67%	57.41%	30.77%	4.17%	62.50%	-13.04%
Operating Cash Flow Growth	61.92%	-12.98%	19.95%	-29.65%	-3.16%	62.84%	41.90%	12.01%	-20.40%	-251.79%	-185.35%
Free Cash Flow Firm Growth	37.58%	94.95%	137.10%	113.66%	106.88%	-7.30%	-183.33%	-241.39%	-531.03%	-434.99%	-36.49%
Invested Capital Growth	24.84%	-38.47%	-69.77%	-43.45%	-34.93%	-24.34%	17.60%	-14.31%	-30.45%	-9.56%	18.30%
Revenue Q/Q Growth	-11.46%	9.27%	7.83%	-0.76%	15.65%	13.86%	-34.65%	22.65%	-16.51%	-15.74%	19.66%
EBITDA Q/Q Growth	16.80%	-25.46%	10.19%	52.61%	4.38%	-228.11%	57.27%	0.69%	-26.07%	-6.19%	-8.97%
EBIT Q/Q Growth	15.10%	-21.37%	8.82%	48.97%	2.70%	-190.58%	55.38%	1.72%	-23.35%	-6.31%	-8.78%
NOPAT Q/Q Growth	15.02%	-21.49%	22.15%	21.24%	10.52%	14.86%	-25.94%	2.30%	-23.21%	-6.82%	-8.48%
Net Income Q/Q Growth	16.41%	-21.47%	8.64%	51.22%	1.28%	-205.34%	57.98%	4.11%	-27.34%	-7.96%	-9.98%
EPS Q/Q Growth	18.03%	-20.00%	10.00%	51.85%	7.69%	-166.67%	64.06%	21.74%	-27.78%	-4.35%	-8.33%
Operating Cash Flow Q/Q Growth	33.86%	-60.18%	19.56%	-52.13%	47.37%	42.31%	-25.78%	-130.39%	27.98%	-68.57%	-2.03%
Free Cash Flow Firm Q/Q Growth	43.87%	90.36%	851.03%	-66.36%	-71.72%	-250.20%	-483.22%	42.93%	13.79%	-86.43%	-48.79%
Invested Capital Q/Q Growth	-13.01%	-21.44%	-50.03%	65.61%	0.10%	-8.66%	-22.34%	20.67%	-18.75%	18.77%	1.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.70%	19.08%	26.45%	28.13%	35.59%	34.02%	27.08%	34.98%	27.65%	13.20%	10.95%
EBITDA Margin	-136.81%	-157.08%	-130.83%	-62.47%	-51.65%	-148.85%	-97.33%	-78.81%	-119.01%	-149.99%	-136.59%
Operating Margin	-151.78%	-168.76%	-121.84%	-96.70%	-74.81%	-55.94%	-107.81%	-85.88%	-126.75%	-160.68%	-145.67%
EBIT Margin	-151.78%	-168.58%	-142.55%	-73.30%	-61.67%	-157.39%	-107.46%	-86.11%	-127.21%	-160.50%	-145.91%
Profit (Net Income) Margin	-143.45%	-159.47%	-135.12%	-66.42%	-56.70%	-152.04%	-97.77%	-76.44%	-116.58%	-149.38%	-137.28%
Tax Burden Percent	100.15%	100.10%	100.02%	100.05%	100.03%	100.01%	100.02%	100.04%	100.01%	100.01%	100.04%
Interest Burden Percent	94.37%	94.50%	94.77%	90.57%	91.91%	96.60%	90.96%	88.73%	91.64%	93.05%	94.05%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-203.75%	-207.80%	-190.65%	-143.46%	-130.60%	-127.71%	-384.56%	-219.54%	-332.23%	-353.22%	-362.52%
ROIC Less NNEP Spread (ROIC-NNEP)	-200.40%	-202.99%	-183.70%	-143.66%	-129.73%	-105.75%	-382.05%	-217.15%	-328.55%	-349.58%	-359.64%
Return on Net Nonoperating Assets (RNNOA)	168.56%	161.64%	148.95%	111.68%	100.86%	87.91%	343.88%	186.08%	282.05%	304.09%	329.28%
Return on Equity (ROE)	-35.19%	-46.17%	-41.70%	-31.78%	-29.75%	-39.80%	-40.68%	-33.46%	-50.18%	-49.13%	-33.24%
Cash Return on Invested Capital (CROIC)	-251.06%	-158.47%	-126.97%	-142.57%	-155.18%	-165.72%	-303.96%	-184.69%	-199.05%	-247.32%	-331.41%
Operating Return on Assets (OROA)	-33.57%	-43.67%	-40.46%	-23.25%	-22.71%	-59.03%	-36.71%	-31.49%	-46.00%	-45.95%	-33.63%
Return on Assets (ROA)	-31.73%	-41.31%	-38.35%	-21.07%	-20.88%	-57.03%	-33.40%	-27.96%	-42.16%	-42.77%	-31.64%
Return on Common Equity (ROCE)	-35.19%	-46.17%	-41.70%	-31.78%	-29.75%	-39.80%	-40.68%	-33.46%	-50.18%	-49.13%	-33.24%
Return on Equity Simple (ROE_SIMPLE)	-62.57%	-74.59%	0.00%	-76.73%	0.00%	0.00%	0.00%	-40.54%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-22	-17	-13	-12	-10	-13	-12	-15	-16	-18
NOPAT Margin	-106.25%	-118.13%	-85.29%	-67.69%	-52.37%	-39.16%	-75.47%	-60.12%	-88.72%	-112.48%	-101.97%
Net Nonoperating Expense Percent (NNEP)	-3.35%	-4.81%	-6.96%	0.20%	-0.87%	-21.96%	-2.50%	-2.39%	-3.68%	-3.64%	-2.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-12.96%	-10.95%	-10.53%	-6.04%	-6.25%	-5.97%	-8.00%	-9.51%	-6.77%
Cost of Revenue to Revenue	71.30%	80.92%	73.55%	71.87%	64.41%	65.98%	72.92%	65.02%	72.35%	86.80%	89.05%
SG&A Expenses to Revenue	72.66%	65.61%	58.57%	59.42%	53.02%	44.51%	66.48%	59.51%	82.42%	89.92%	81.26%
R&D to Revenue	106.90%	91.73%	69.19%	65.41%	57.38%	45.44%	68.42%	61.34%	71.97%	83.97%	75.36%
Operating Expenses to Revenue	180.48%	187.83%	148.29%	124.83%	110.41%	89.96%	134.89%	120.86%	154.39%	173.89%	156.62%
Earnings before Interest and Taxes (EBIT)	-25	-31	-28	-14	-14	-40	-18	-18	-22	-23	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-23	-29	-26	-12	-12	-38	-16	-16	-20	-22	-24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.50	0.39	0.80	0.62	0.54	1.71	2.01	1.49	3.04	3.37	2.71
Price to Tangible Book Value (P/TBV)	0.50	0.39	0.80	0.62	0.54	1.71	2.01	1.49	3.04	3.37	2.71
Price to Revenue (P/Rev)	1.31	0.83	1.40	1.01	0.76	3.26	4.83	3.62	7.21	8.37	10.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	6.14	12.44	5.73	23.08	20.46	21.99
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	1.62	2.64	1.45	5.06	6.19	6.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.84	-0.80	-0.81	-0.78	-0.78	-0.83	-0.90	-0.86	-0.86	-0.87	-0.92
Leverage Ratio	1.38	1.38	1.49	1.49	1.51	1.47	1.49	1.43	1.47	1.43	1.30
Compound Leverage Factor	1.30	1.31	1.41	1.35	1.39	1.42	1.36	1.27	1.34	1.33	1.22
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-1.03	-1.79	-1.82	-2.16	-2.54	-0.29	1.65	0.79	2.73	2.01	3.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.63	4.56	3.11	3.84	3.31	4.68	6.52	6.91	6.09	4.82	6.76
Quick Ratio	5.15	4.14	2.79	3.40	2.93	4.32	6.21	6.58	5.77	4.56	6.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	-2.46	18	6.20	1.75	-2.63	-15	-8.77	-7.56	-14	-21
Operating Cash Flow to CapEx	-379.93%	-1,921.77%	-380.76%	-19,627.88%	0.00%	-2,509.31%	-626.69%	-715.29%	-4,460.34%	-1,340.96%	-28,890.91%
Free Cash Flow to Firm to Interest Expense	-653.31	-163.67	2,048.73	689.11	194.88	-376.34	0.00	-313.19	-157.50	-220.21	-322.62
Operating Cash Flow to Interest Expense	-267.03	-1,112.07	-1,490.89	-2,268.11	-1,193.67	-885.43	0.00	-641.46	-269.48	-340.69	-342.25
Operating Cash Flow Less CapEx to Interest Expense	-337.31	-1,169.93	-1,882.44	-2,279.67	-1,167.67	-920.71	0.00	-731.14	-275.52	-366.09	-343.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.22	0.26	0.28	0.32	0.37	0.38	0.34	0.37	0.36	0.29	0.23
Accounts Receivable Turnover	5.84	5.17	4.28	5.04	6.94	6.45	6.54	7.68	7.02	4.96	5.72
Inventory Turnover	6.59	7.00	5.80	6.50	6.68	7.18	7.04	8.35	7.54	7.71	8.92
Fixed Asset Turnover	1.25	1.20	1.23	1.28	1.43	1.64	1.60	1.67	1.63	1.42	1.50
Accounts Payable Turnover	3.49	5.59	3.98	5.49	6.16	5.60	5.42	6.69	5.54	4.30	5.56
Days Sales Outstanding (DSO)	62.54	70.53	85.37	72.48	52.57	56.61	55.80	47.53	51.97	73.55	63.79
Days Inventory Outstanding (DIO)	55.36	52.12	62.95	56.18	54.63	50.83	51.83	43.71	48.39	47.34	40.93
Days Payable Outstanding (DPO)	104.48	65.27	91.70	66.50	59.29	65.12	67.32	54.58	65.84	84.98	65.67
Cash Conversion Cycle (CCC)	13.43	57.38	56.61	62.16	47.90	42.32	40.31	36.66	34.53	35.91	39.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	39	31	15	25	25	23	18	22	18	21	21
Invested Capital Turnover	1.92	1.76	2.24	2.12	2.49	3.26	5.10	3.65	3.74	3.14	3.56
Increase / (Decrease) in Invested Capital	7.74	-19	-35	-19	-14	-7.43	2.69	-3.62	-7.70	-2.21	3.28
Enterprise Value (EV)	-49	-62	-11	-20	-26	142	223	124	406	428	467
Market Capitalization	88	59	103	75	61	286	408	310	579	578	707
Book Value per Share	$3.76	$3.12	$2.64	$2.39	$2.16	$3.14	$2.87	$2.35	$2.16	$1.93	$2.94
Tangible Book Value per Share	$3.76	$3.12	$2.64	$2.39	$2.16	$3.14	$2.87	$2.35	$2.16	$1.93	$2.94
Total Capital	176	151	129	121	112	167	203	207	191	171	261
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-137	-121	-114	-95	-87	-144	-185	-186	-173	-151	-240
Capital Expenditures (CapEx)	2.74	0.87	3.52	0.10	-0.23	0.25	1.24	2.51	0.29	1.63	0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.84	-4.93	-15	-6.35	-8.00	-9.79	-13	-9.16	-12	-12	-12
Debt-free Net Working Capital (DFNWC)	132	116	100	89	79	134	172	177	162	138	228
Net Working Capital (NWC)	132	116	100	89	79	134	172	177	162	138	228
Net Nonoperating Expense (NNE)	6.21	7.54	9.80	-0.25	0.98	29	3.75	3.36	4.79	5.35	6.13
Net Nonoperating Obligations (NNO)	-137	-121	-114	-95	-87	-144	-185	-186	-173	-151	-240
Total Depreciation and Amortization (D&A)	2.50	2.10	2.31	2.11	2.26	2.20	1.70	1.50	1.41	1.52	1.62
Debt-free, Cash-free Net Working Capital to Revenue	-7.21%	-6.98%	-19.96%	-8.57%	-10.00%	-11.19%	-15.51%	-10.69%	-14.46%	-17.75%	-16.70%
Debt-free Net Working Capital to Revenue	197.15%	164.10%	135.42%	120.12%	98.68%	153.01%	203.14%	206.00%	201.23%	200.06%	327.82%
Net Working Capital to Revenue	197.15%	164.10%	135.42%	120.12%	98.68%	153.01%	203.14%	206.00%	201.23%	200.06%	327.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.50)	($0.60)	($0.54)	($0.26)	($0.24)	($0.64)	($0.23)	($0.18)	($0.23)	($0.24)	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	47.67M	48.69M	48.18M	50.68M	52.39M	61.05M	59.25M	87.46M	88.52M	88.70M	89.24M
Adjusted Diluted Earnings per Share	($0.50)	($0.60)	($0.54)	($0.26)	($0.24)	($0.64)	($0.23)	($0.18)	($0.23)	($0.24)	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	47.67M	48.69M	48.18M	50.68M	52.39M	61.05M	59.25M	87.46M	88.52M	88.70M	89.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.52M	49.03M	50.50M	51.94M	53.07M	70.65M	88.26M	88.33M	88.68M	88.80M	104.63M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-18	-14	-13	-12	-10	-13	-12	-15	-16	-18
Normalized NOPAT Margin	-105.61%	-96.78%	-70.91%	-67.69%	-52.37%	-39.16%	-75.47%	-60.12%	-88.72%	-112.48%	-101.97%
Pre Tax Income Margin	-143.24%	-159.31%	-135.09%	-66.38%	-56.68%	-152.03%	-97.74%	-76.40%	-116.57%	-149.35%	-137.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-649.87	-2,050.73	-3,116.33	-1,590.11	-1,547.22	-5,780.43	0.00	-633.64	-455.92	-363.52	-389.35
NOPAT to Interest Expense	-454.93	-1,437.01	-1,864.49	-1,468.44	-1,313.90	-1,438.20	0.00	-442.40	-317.98	-254.75	-272.10
EBIT Less CapEx to Interest Expense	-720.15	-2,108.60	-3,507.89	-1,601.67	-1,521.22	-5,815.71	0.00	-723.32	-461.96	-388.92	-390.54
NOPAT Less CapEx to Interest Expense	-525.21	-1,494.87	-2,256.04	-1,480.00	-1,287.90	-1,473.49	0.00	-532.08	-324.02	-280.15	-273.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here is MarketBeat’s quick analysis of Personalis, Inc. (PSNL) using the latest four years of quarterly data provided. The focus is on trends in revenue, profitability, cash flow, and balance-sheet liquidity.

Financing boost improves liquidity: Net cash from continuing financing activities in Q4 2025 was +$110,895,000, largely from common equity issuance, which greatly strengthens the company’s near-term cash position despite ongoing losses.
Solid liquidity posture in mid-2025: Cash & equivalents plus short-term investments totaled about $150.5 million in Q3 2025 (about $49.97M cash and $100.54M short-term investments), with total current assets around $174.4 million, indicating a substantial liquidity cushion for operations and R&D efforts.
Recent revenue uptick: Q4 2025 revenue was $17.345 million, up from $14.495 million in Q3 2025, suggesting topline improvement in the latest quarter; gross profit remained positive in these periods.
Non-operating income provides partial offset to operating losses: Interest & investment income is typically around $1.5–$2.0 million per quarter (Q4 2025: $1.57M; Q3 2025: $1.68M), helping to offset some operating losses.

Gross margin shows variability without a clear, sustained trend: Q4 2025 gross profit of $1.90M on $17.35M revenue (~11% gross margin) contrasts with stronger margins in some earlier quarters, indicating margins are not yet stabilized.
Leverage appears modest and largely equity-funded: Q3 2025 balance sheet shows total liabilities around $71.4M vs total equity of about $171.4M, with no obvious debt burden in the reported period; this yields a relatively comfortable but still high cash-burn profile.

Persistent losses continue: Net income / loss in Q4 2025 was -$23.812M with a basic EPS of -$0.26; Q3 2025 was -$21.652M, and other 2025 quarters likewise posted losses, underscoring ongoing profitability challenges.
Ongoing cash burn from operations: Net cash from operating activities was negative in all four 2025 quarters (Q4 -$22.246M; Q3 -$21.804M; Q2 -$12.935M; Q1 -$17.961M), indicating the company continues to burn cash before financing activities.
Operating costs overwhelm near-term revenue in several quarters: In Q4 2025, total operating expenses were $27.166M vs gross profit of $1.90M, producing a sizable operating loss and indicating unsustainable near-term burn without sustained topline gains.

05/05/26 08:54 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Personalis' Financials

When does Personalis' fiscal year end?

According to the most recent income statement we have on file, Personalis' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Personalis' net income changed over the last 8 years?

Personalis' net income appears to be on an upward trend, with a most recent value of -$81.27 million in 2025, rising from -$23.60 million in 2017. The previous period was -$81.28 million in 2024. Find out what analysts predict for Personalis in the coming months.

What is Personalis' operating income?

Personalis' total operating income in 2025 was -$88.06 million, based on the following breakdown:

Total Gross Profit: $15.78 million
Total Operating Expenses: $103.83 million

How has Personalis' revenue changed over the last 8 years?

Over the last 8 years, Personalis' total revenue changed from $9.39 million in 2017 to $69.65 million in 2025, a change of 641.5%.

How much debt does Personalis have?

Personalis' total liabilities were at $72.98 million at the end of 2025, a 8.4% increase from 2024, and a 24.4% increase since 2018.

How much cash does Personalis have?

In the past 7 years, Personalis' cash and equivalents has ranged from $19.74 million in 2018 to $124.25 million in 2025, and is currently $124.25 million as of their latest financial filing in 2025.

How has Personalis' book value per share changed over the last 8 years?

Over the last 8 years, Personalis' book value per share changed from 0.00 in 2017 to 2.94 in 2025, a change of 294.1%.

Related Companies

Financial statements for NASDAQ:PSNL last updated on 4/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Personalis (PSNL) Financials

Financials Breakdown Chart

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Personalis (PSNL) Financials

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Quarterly Metrics And Ratios for Personalis

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Key Financial Trends

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