PSNL
$15.94+0.38%
Personalis Inc.Stock · HealthcareRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
PSNL financial statements
The full income statement, balance sheet, and cash-flow statement for Personalis Inc. (PSNL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 53.1M2024-09 70.6M2024-12 88.3M2025-03 88.3M2025-06 88.7M2025-09 88.8M2025-12 104.6M2026-03 104.7M2026-06 106.8M+101.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 69.6M-17.7% | 84.6M+15.2% | 73.5M+13.0% | 65.0M-23.9% | 85.5M+8.7% | |
| Cost of revenue | 53.9M-6.8% | 57.8M+4.6% | 55.3M+6.9% | 51.7M-4.0% | 53.8M-8.0% | |
| Research & development | 50.3M+2.8% | 48.9M-24.5% | 64.8M-0.2% | 64.9M+31.6% | 49.3M+72.6% | |
| Selling, general & administrative | 53.6M+16.0% | 46.2M-7.1% | 49.7M-22.3% | 64.0M+34.1% | 47.7M+41.6% | |
| Restructuring | — | — | 8.08M | — | — | |
| Provision for credit losses | — | — | — | — | 0.00 | |
| Operating income | -88.1M-29.0% | -68.3M+37.9% | -110M+4.8% | -116M-76.8% | -65.4M-55.1% | |
| Interest expense | 205K+754.2% | 24.0K-78.2% | 110K-45.3% | 201K+9.2% | 184K+9100.0% | |
| Interest & investment income | 7.16M+29.9% | 5.51M-6.6% | 5.90M+146.3% | 2.40M+552.9% | 367K-61.3% | |
| Other non-operating income | -142K+99.2% | -18.5M-354.4% | -4.07M-6768.9% | 61.0K+245.2% | -42.0K-75.0% | |
| Pre-tax income | -81.2M+0.0% | -81.3M+24.9% | -108M+4.5% | -113M-73.7% | -65.2M-58.2% | |
| Income tax | 21.0K+16.7% | 18.0K-78.3% | 83.0K+107.5% | 40.0K+185.7% | 14.0K-75.4% | |
| Net income | -81.3M+0.0% | -81.3M+24.9% | -108M+4.4% | -113M-73.7% | -65.2M-58.0% | |
| -$0.91+33.6% | -$1.37+39.1% | -$2.25+9.3% | -$2.48-66.4% | -$1.49-24.2% | ||
| EPS (basic) | -$0.91+33.6% | -$1.37+39.1% | -$2.25+9.3% | -$2.48-66.4% | -$1.49-24.2% | |
| Weighted-avg shares (basic) | 89.2M+50.6% | 59.3M+23.0% | 48.2M+5.4% | 45.7M+4.1% | 43.9M+27.7% | |
| Weighted-avg shares (diluted) | 89.2M+50.6% | 59.3M+23.0% | 48.2M+5.4% | 45.7M+4.1% | 43.9M+27.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 268M+32.0% | 203M+38.3% | 147M-26.5% | 200M-37.2% | 318M+44.2% | ||
| Cash & equivalents | 124M+35.9% | 91.4M+60.4% | 57.0M-36.1% | 89.1M-15.6% | 106M+54.1% | |
| Short-term investments | 116M+23.6% | 93.6M+63.6% | 57.2M-27.2% | 78.5M-56.7% | 181M+34.7% | |
| Accounts receivable | 16.2M+99.1% | 8.14M-54.1% | 17.7M+6.5% | 16.6M-9.9% | 18.5M+190.9% | |
| Prepaid expenses | 5.65M+43.9% | 3.93M-10.0% | 4.36M-35.9% | 6.81M-4.0% | 7.09M+30.3% | |
| 334M+23.6% | 270M+20.1% | 225M-23.1% | 293M-26.2% | 397M+62.0% | ||
| Property, plant & equipment | 44.8M-7.2% | 48.3M-15.8% | 57.4M-7.4% | 61.9M+215.2% | 19.6M+66.0% | |
| Operating lease right-of-use | 15.1M-8.1% | 16.5M-7.8% | 17.9M-32.6% | 26.5M-50.8% | 53.8M+424.0% | |
| Other non-current assets | 6.28M+148.6% | 2.53M-19.5% | 3.14M-31.6% | 4.59M-5.0% | 4.83M+139.1% | |
| 39.6M+27.3% | 31.1M-34.1% | 47.2M+42.6% | 33.1M+5.8% | 31.3M-22.9% | ||
| Accounts payable | 13.0M+103.0% | 6.40M-57.1% | 14.9M+16.1% | 12.9M+39.4% | 9.22M+11.1% | |
| Accrued liabilities | — | — | 858K-49.5% | 1.70M+92.5% | 883K+182.1% | |
| Deferred revenue | 1.56M-49.6% | 3.10M-5.7% | 3.29M+160.1% | 1.26M-68.3% | 3.98M-81.1% | |
| Current lease liability | 6.89M-10.4% | 7.70M-0.8% | 7.76M+44.0% | 5.39M+44.6% | 3.73M+52.5% | |
| Other current liabilities | 5.46M+170.4% | 2.02M | — | — | — | |
| Finance lease liability (current) | 2.58M | — | — | — | — | |
| 73.0M+8.4% | 67.3M-29.6% | 95.7M+28.3% | 74.6M-13.5% | 86.2M+72.8% | ||
| Deferred revenue (non-current) | — | — | 3.93M | — | — | |
| Non-current lease liability | 31.9M-8.6% | 34.9M-9.0% | 38.3M-6.6% | 41.0M-22.3% | 52.8M+518.2% | |
| Operating lease liability (total) | 38.8M-9.0% | 42.6M-7.6% | 46.1M-0.8% | 46.4M-17.9% | 56.5M+414.5% | |
| Finance lease liability (total) | 3.20M | — | — | — | — | |
| Finance lease liability | 621K | — | — | — | — | |
| Other non-current liabilities | 1.48M+13.8% | 1.30M-74.8% | 5.16M+1226.7% | 389K-81.6% | 2.12M+194.0% | |
| 261M+28.7% | 203M+56.8% | 129M-40.7% | 218M-29.7% | 310M+59.2% | ||
| Additional paid-in capital | 892M+18.5% | 753M+25.8% | 598M+3.3% | 579M+3.9% | 558M+48.0% | |
| Retained earnings | -631M-14.8% | -550M-17.3% | -469M-30.0% | -360M-45.9% | -247M-35.9% | |
| Accumulated other comprehensive income | 104K+552.2% | -23.0K+89.6% | -222K+75.7% | -912K-449.4% | -166K-854.5% | |
| Total liabilities & equity | 334M+23.6% | 270M+20.1% | 225M-23.1% | 293M-26.2% | 397M+62.0% | |
| Common shares issued | 102M+20.3% | 85.2M+68.7% | 50.5M+8.1% | 46.7M+4.0% | 44.9M+14.8% | |
| Common shares outstanding | 102M+20.3% | 85.2M+68.7% | 50.5M+8.1% | 46.7M+4.0% | 44.9M+14.8% | |
| Shares outstanding (cover) | 105M+18.5% | 88.3M+74.8% | 50.5M+8.1% | 46.7M+4.0% | 45.0M+2.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -74.9M-66.0% | -45.1M+19.7% | -56.3M+19.9% | -70.2M+0.8% | -70.8M-66.1% | ||
| Depreciation & amortization | 10.0M-8.2% | 10.9M-3.1% | 11.3M+34.0% | 8.43M+40.2% | 6.01M+4.4% | |
| Share-based compensation | 9.43M-11.8% | 10.7M-23.9% | 14.1M-27.7% | 19.4M+35.2% | 14.4M+74.5% | |
| Deferred income taxes | -2.00K-100.0% | -1.00K-101.9% | 54.0K+274.2% | -31.0K-6.9% | -29.0K | |
| Change in receivables | 8.06M+184.1% | -9.59M-981.4% | 1.09M+159.6% | -1.82M-115.1% | 12.1M+297.4% | |
| Change in payables | 4.55M+151.0% | -8.92M-272.3% | 5.18M+67.6% | 3.09M+312.0% | -1.46M-294.0% | |
| -22.6M+35.6% | -35.1M-367.7% | 13.1M-75.1% | 52.5M+187.5% | -60.1M+7.8% | ||
| Capital expenditure | 4.50M+181.0% | 1.60M-85.3% | 10.9M-78.1% | 49.9M+350.2% | 11.1M+241.4% | |
| Free cash flow | -79.5M-69.9% | -46.8M+30.4% | -67.2M+44.1% | -120M-46.7% | -81.9M-78.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 192M+118.3% | 88.0M-31.2% | 128M-42.9% | 224M+5.1% | 213M+113.3% | |
| Proceeds from sale of PP&E | — | 242K | — | — | — | |
| 130M+13.7% | 115M+939.5% | 11.0M+707.5% | 1.37M-99.2% | 170M+39.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 127M+321.5% | 30.1M+756.2% | 3.51M | 0.00-100.0% | 162M+38.1% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 32.8M-4.6% | 34.4M+207.1% | -32.1M-95.3% | -16.5M-142.4% | 38.9M+188.2% | |
| Income taxes paid | 23.0K-39.5% | 38.0K-40.6% | 64.0K+36.2% | 47.0K+20.5% | 39.0K+11.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 833M+63.3% | 510M+395.5% | 103M+13.1% | 91.0M-85.8% | 641M-59.9% | |
| P/S | 12.0×+98.3% | 6.0×+313.0% | 1.5×+10.7% | 1.3×-82.4% | 7.5×-63.1% | |
| P/B | 3.2×+26.9% | 2.5×+269.1% | 0.7×+81.3% | 0.4×-81.8% | 2.1×-74.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PSNL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PSNL filings on SEC EDGAR → Not investment advice.