Personalis Inc.

PSNL | NASDAQ

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$16.24

-$0.16 (-0.98%)

At close: Sep 21, 2026, 4:00 PM ET

$16.18

-$0.06 (-0.35%)

Pre-market: Sep 22, 2026, 5:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	93.97M	73.59M	124.25M	49.97M	53.37M	71M	91.42M	75.8M	47.75M	43.98M	56.98M	72.19M	97.2M	87.17M	89.13M	83.52M	86.73M	91.59M	105.59M	79.57M	70.08M	137.09M
Short-Term Investments	118.69M	159.62M	115.71M	100.54M	119.86M	114.69M	93.59M	67.85M	39.23M	51.44M	57.2M	48.47M	40.01M	61.77M	78.53M	109.23M	146.76M	174.95M	181.48M	225.66M	258.83M	216.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.66M	3.8M	6.28M	6.19M	3.87M	2.85M	2.53M	2.56M	2.57M	2.79M	3.14M	3.5M	3.94M	3.99M	4.59M	4.69M	4.44M	4.29M	4.83M	5.07M	3.65M	1.79M
Receivables	15.1M	13.02M	16.2M	14.38M	9.95M	10.97M	8.14M	13.47M	12.92M	11.35M	17.73M	13.67M	10.13M	18.1M	16.64M	13.59M	12.88M	13.52M	18.47M	10.53M	9.28M	8.05M
Inventory	9.64M	6.93M	6.14M	3.73M	4.56M	4.21M	3.98M	6.33M	4.69M	4.98M	5.66M	5.13M	4.77M	5.52M	6.38M	5.86M	6.51M	4.82M	4.08M	3.82M	4.23M	2.03M
Other Current Assets	7.65M	5.03M	5.65M	927K	5.6M	5.55M	5.89M	6.82M	8.52M	8.7M	9.17M	8.76M	8.85M	10.21M	9.02M	1.68M	1.38M	3.25M	1.53M	1.7M	3.1M	3.55M
Total Current Assets	245.05M	258.2M	267.95M	174.4M	193.34M	206.42M	203.02M	170.28M	113.1M	120.44M	146.74M	148.22M	160.96M	182.77M	199.7M	221.91M	260.04M	294.03M	318.23M	329.02M	354.31M	372.67M
Property-Plant & Equipment	63.43M	63.4M	59.93M	62.25M	61.47M	64.04M	64.73M	67.05M	69.83M	72.04M	75.22M	74.92M	84.15M	85.42M	88.42M	91.26M	93.5M	82.33M	73.47M	72.61M	25.38M	21.05M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	67.08M	67.2M	66.21M	68.44M	65.34M	66.89M	67.25M	69.61M	72.4M	74.84M	78.36M	78.42M	88.08M	89.41M	93M	95.95M	97.94M	86.62M	78.3M	77.68M	29.03M	22.84M
Total Assets	312.14M	325.4M	334.16M	242.84M	258.68M	273.31M	270.27M	239.89M	185.5M	195.28M	225.1M	226.64M	249.04M	272.18M	292.7M	317.86M	357.98M	380.65M	396.53M	406.69M	383.34M	395.51M
Account Payables	16.01M	12.68M	12.99M	11.15M	9.93M	7.91M	6.4M	12.45M	9.94M	9.18M	14.92M	8.96M	8.85M	10.93M	12.85M	10.78M	21.4M	12.28M	9.22M	7.29M	8.92M	6.52M
Deferred Revenue	3.4M	4.17M	1.56M	n/a	1.63M	1.96M	3.1M	3.46M	4.2M	3.88M	3.8M	3.72M	3.36M	2.59M	1.29M	327K	386K	3.49M	4.36M	2.97M	11.46M	18.24M
Short-Term Debt	898K	879K	1.19M	1.47M	1.86M	2.83M	1.67M	1.23M	1.56M	1.65M	1.65M	403K	430K	2.26M	2.22M	2.18M	1.75M	1.84M	1.81M	1.78M	2.79M	n/a
Other Current Liabilities	9.23M	11.29M	12.8M	5.59M	8.32M	7.61M	10.86M	9.88M	8.13M	7.67M	18.21M	9.62M	7.42M	10.69M	9.55M	9.47M	8.11M	14.36M	11.19M	9.48M	6.68M	10.57M
Total Current Liabilities	46.39M	39.05M	39.63M	36.16M	31.72M	29.89M	31.13M	36.41M	34.13M	31.37M	47.23M	32.48M	28.59M	34.14M	33.13M	33.74M	41.51M	39.84M	31.31M	26.52M	34.09M	38.56M
Long-Term Debt	n/a	31.02M	31.87M	843K	n/a	n/a	n/a	411K	720K	n/a	n/a	n/a	395K	386K	n/a	370K	n/a	1.72M	n/a	1.66M	1.63M	n/a
Other Long-Term Liabilities	422K	562K	1.48M	1.77M	2.74M	1.96M	1.3M	701K	1.85M	5.78M	10.1M	3.79M	3.64M	3.71M	389K	4K	5K	8K	2.12M	356K	356K	360K
Total Long-Term Liabilities	30.59M	31.59M	33.35M	35.27M	36.13M	36.07M	36.19M	36.71M	39.1M	43.21M	48.42M	42.95M	44.36M	44.41M	41.43M	41.72M	51.84M	54.09M	54.91M	54.88M	10.51M	8.52M
Total Liabilities	76.97M	70.63M	72.98M	71.42M	67.85M	65.96M	67.31M	73.13M	73.23M	74.58M	95.66M	75.43M	72.95M	78.55M	74.56M	75.46M	93.35M	93.93M	86.23M	81.4M	44.59M	47.09M
Total Debt	38M	38.78M	39.95M	41.87M	42.44M	44.42M	44.25M	45.16M	46.66M	46.9M	47.73M	47.28M	48.79M	49.48M	48.65M	48.83M	58.22M	60.05M	58.33M	59.85M	16.3M	10.63M
Book Value	235.16M	254.77M	261.19M	171.42M	190.83M	207.35M	202.96M	166.76M	112.27M	120.69M	129.44M	151.21M	176.09M	193.63M	218.14M	242.4M	264.63M	286.72M	310.3M	325.3M	338.75M	348.42M
Book Value Per Share	2.23	2.45	2.83	1.93	2.16	2.37	2.78	2.73	2.14	2.38	2.62	3.11	3.69	4.14	4.72	5.28	5.80	6.37	6.92	7.31	7.71	8.24
Common Stock	10K	10K	10K	9K	9K	9K	9K	7K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K
Retained Earnings	-692.98M	-661.29M	-631.26M	-607.45M	-585.8M	-565.74M	-549.99M	-533.57M	-494.48M	-481.67M	-468.71M	-442.12M	-413.02M	-389.07M	-360.41M	-329.34M	-302.85M	-275.3M	-247.1M	-226.9M	-209.23M	-194.27M
Comprehensive Income	-118K	-70K	104K	82K	20K	-18K	-23K	87K	-120K	-125K	-222K	-302K	-313K	-455K	-912K	-1.42M	-1.26M	-875K	-166K	12K	18K	-5K
Shareholders Equity	235.16M	254.77M	261.19M	171.42M	190.83M	207.35M	202.96M	166.76M	112.27M	120.69M	129.44M	151.21M	176.09M	193.63M	218.14M	242.4M	264.63M	286.72M	310.3M	325.3M	338.75M	348.42M
Total Investments	118.69M	159.62M	115.71M	100.54M	119.86M	114.69M	93.59M	67.85M	39.23M	51.44M	57.2M	48.47M	40.01M	61.77M	78.53M	109.23M	146.76M	174.95M	181.48M	225.66M	258.83M	216.34M