Personalis, Inc. financial data

Symbol
PSNL on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 613% % 34%
Debt-to-equity 33% % -30%
Return On Equity -39% % 27%
Return On Assets -29% % 20%
Operating Margin -126% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,631,832 shares 18%
Common Stock, Shares, Outstanding 102,475,891 shares 20%
Weighted Average Number of Shares Outstanding, Basic 89,240,435 shares 51%
Weighted Average Number of Shares Outstanding, Diluted 89,240,435 shares 51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $69,648,000 USD -18%
Cost of Revenue $53,871,000 USD -6.8%
Research and Development Expense $50,264,000 USD 2.8%
Costs and Expenses $157,705,000 USD 3.2%
Operating Income (Loss) $88,057,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,249,000 USD 0.02%
Income Tax Expense (Benefit) $21,000 USD 17%
Net Income (Loss) Attributable to Parent $81,270,000 USD 0.02%
Earnings Per Share, Basic -0.91 USD/shares 34%
Earnings Per Share, Diluted -0.91 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,245,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $16,203,000 USD 99%
Assets, Current $267,951,000 USD 32%
Property, Plant and Equipment, Net $44,815,000 USD -7.2%
Operating Lease, Right-of-Use Asset $15,118,000 USD -8.1%
Other Assets, Noncurrent $6,280,000 USD 149%
Assets $334,164,000 USD 24%
Accounts Payable, Current $12,989,000 USD 103%
Employee-related Liabilities, Current $6,961,000 USD -19%
Contract with Customer, Liability, Current $1,562,000 USD -50%
Liabilities, Current $39,630,000 USD 27%
Operating Lease, Liability, Noncurrent $31,866,000 USD -8.6%
Other Liabilities, Noncurrent $1,483,000 USD 14%
Liabilities $72,979,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000 USD
Retained Earnings (Accumulated Deficit) $631,260,000 USD -15%
Stockholders' Equity Attributable to Parent $261,185,000 USD 29%
Liabilities and Equity $334,164,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 102,475,891 shares 20%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $173,499,000 USD 7.3%
Deferred Tax Assets, Gross $178,310,000 USD 7.2%
Operating Lease, Liability $38,758,000 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,143,000 USD -0.07%
Lessee, Operating Lease, Liability, to be Paid $62,431,000 USD -11%
Property, Plant and Equipment, Gross $98,726,000 USD 4.7%
Operating Lease, Liability, Current $6,892,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,189,000 USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,230,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.106 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,215,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $140,595,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $15,147,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,371,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $4,811,000 USD 5%
Share-based Payment Arrangement, Expense $9,429,000 USD -12%
Interest Expense $205,000 USD 754%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%