US Stock MarketDetailed Quotes

PSNL Personalis

Watchlist

1.290
-0.050-3.73%

Close May 28 16:00 ET

1.271
-0.019-1.47%

Post 18:09 ET

67.00MMarket Cap-678P/E (TTM)

Personalis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.93%95.42M

-31.90%114.18M

-37.40%120.66M

-41.24%137.21M

-44.12%148.94M

-41.60%167.66M

-36.85%192.76M

-29.01%233.49M

-Cash and cash equivalents

-49.55%43.98M

-36.06%56.98M

-13.57%72.19M

12.06%97.2M

-4.82%87.17M

-15.59%89.13M

4.96%83.52M

23.76%86.73M

-Short-term investments

-16.72%51.44M

-27.17%57.2M

-55.63%48.47M

-72.74%40.01M

-64.70%61.77M

-56.73%78.53M

-51.59%109.23M

-43.30%146.76M

Receivables

-37.33%11.35M

6.54%17.73M

0.54%13.67M

-21.32%10.13M

33.91%18.1M

-9.89%16.64M

29.03%13.59M

38.79%12.88M

-Accounts receivable

-37.33%11.35M

6.54%17.73M

0.54%13.67M

-21.32%10.13M

33.91%18.1M

-9.89%16.64M

29.03%13.59M

38.79%12.88M

Inventory

-9.82%4.98M

-11.33%5.66M

-12.57%5.13M

-26.68%4.77M

14.51%5.52M

56.43%6.38M

53.47%5.86M

54.01%6.51M

Current deferred assets

40.34%3.79M

118.08%4.81M

84.51%3.1M

144.48%3.37M

-16.78%2.7M

44.34%2.21M

-1.35%1.68M

-55.49%1.38M

Other current assets

-34.66%4.91M

-35.94%4.36M

-29.39%5.66M

-5.39%5.48M

27.22%7.51M

-3.96%6.81M

3.74%8.02M

-34.25%5.79M

Total current assets

-34.10%120.44M

-26.52%146.74M

-33.21%148.22M

-38.10%160.96M

-37.84%182.77M

-37.25%199.7M

-32.55%221.91M

-26.61%260.04M

Non current assets

Net PPE

-15.66%72.04M

-14.93%75.22M

-17.91%74.92M

-10.00%84.15M

3.75%85.42M

20.34%88.42M

25.69%91.26M

268.34%93.5M

-Gross PPE

-15.66%72.04M

-2.13%112.89M

-17.91%74.92M

-10.00%84.15M

3.75%85.42M

24.74%115.34M

25.69%91.26M

268.34%93.5M

-Accumulated depreciation

----

-39.89%-37.67M

----

-41.77%-26.93M

----

Other non current assets

-30.02%2.79M

-31.60%3.14M

-25.29%3.5M

-11.31%3.94M

-7.01%3.99M

-4.95%4.59M

-7.46%4.69M

21.72%4.44M

Total non current assets

-16.30%74.84M

-15.75%78.36M

-18.27%78.42M

-10.06%88.08M

3.22%89.41M

18.78%93M

23.53%95.95M

237.36%97.94M

Total assets

-28.25%195.28M

-23.10%225.1M

-28.70%226.64M

-30.43%249.04M

-28.50%272.18M

-26.18%292.7M

-21.84%317.86M

-6.62%357.98M

Liabilities

Current liabilities

Payables

-16.56%9.23M

15.26%14.96M

-19.93%9.06M

-59.15%8.95M

-13.65%11.06M

38.91%12.98M

45.63%11.31M

133.86%21.9M

-accounts payable

-16.00%9.18M

16.07%14.92M

-16.89%8.96M

-58.65%8.85M

-10.98%10.93M

39.40%12.85M

47.97%10.78M

139.88%21.4M

-Total tax payable

-62.69%50K

-69.92%37K

-82.32%93K

-80.24%100K

-74.95%134K

1.65%123K

10.04%526K

13.45%506K

Current accrued expenses

10.61%1.13M

-49.53%858K

-64.23%1.98M

-83.28%789K

-68.31%1.02M

92.53%1.7M

465.20%5.52M

985.06%4.72M

Current debt and capital lease obligation

7.71%9.46M

23.63%9.41M

14.10%8.12M

26.44%8.07M

47.10%8.79M

37.50%7.61M

33.51%7.11M

3.89%6.39M

-Current debt

-26.72%1.65M

-25.79%1.65M

-81.50%403K

-75.36%430K

22.93%2.26M

22.81%2.22M

22.70%2.18M

-37.37%1.75M

-Current capital lease obligation

19.60%7.81M

43.96%7.76M

56.30%7.71M

64.72%7.64M

57.82%6.53M

44.61%5.39M

38.91%4.93M

38.10%4.64M

Current deferred liabilities

49.67%3.88M

193.66%3.8M

1,036.39%3.72M

770.21%3.36M

-25.72%2.59M

-70.35%1.29M

-88.98%327K

-96.63%386K

Other current liabilities

--2.51M

--5.09M

----

Current liabilities

-8.11%31.37M

42.57%47.23M

-3.74%32.48M

-31.11%28.59M

-14.31%34.14M

5.81%33.13M

27.24%33.74M

21.76%41.51M

Non current liabilities

Long term debt and capital lease obligation

-8.01%37.43M

-6.63%38.32M

-6.12%39.17M

-21.44%40.72M

-24.75%40.7M

-22.27%41.04M

-23.49%41.72M

410.70%51.84M

-Long term debt

----

--395K

-77.51%386K

----

-77.71%370K

----

-Long term capital lease obligation

-7.13%37.43M

-6.63%38.32M

-5.28%39.17M

-22.20%40.33M

-23.02%40.31M

-22.27%41.04M

-21.79%41.35M

508.55%51.84M

Derivative product liabilities

--2.75M

--4.94M

----

--0

----

Other non current liabilities

-18.54%3.02M

1,226.74%5.16M

94,550.00%3.79M

72,680.00%3.64M

46,275.00%3.71M

-81.62%389K

-98.88%4K

-98.60%5K

Total non current liabilities

-2.69%43.21M

16.88%48.42M

2.95%42.95M

-14.43%44.36M

-17.90%44.41M

-24.55%41.43M

-23.98%41.72M

393.44%51.84M

Total liabilities

-5.05%74.58M

28.29%95.66M

-0.04%75.43M

-21.85%72.95M

-16.38%78.55M

-13.53%74.56M

-7.29%75.46M

109.33%93.35M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

--0

Retained earnings

-23.80%-481.67M

-30.05%-468.71M

-34.24%-442.12M

-36.38%-413.02M

-41.32%-389.07M

-45.86%-360.41M

-45.15%-329.34M

-44.75%-302.85M

Paid-in capital

3.32%602.49M

3.26%598.36M

3.57%593.63M

3.64%589.42M

3.60%583.15M

3.93%579.46M

3.80%573.16M

3.79%568.74M

Gains losses not affecting retained earnings

72.53%-125K

75.66%-222K

78.76%-302K

75.24%-313K

48.00%-455K

-449.40%-912K

-11,950.00%-1.42M

-7,122.22%-1.26M

Total stockholders'equity

-37.67%120.69M

-40.66%129.44M

-37.62%151.21M

-33.46%176.09M

-32.47%193.63M

-29.70%218.14M

-25.48%242.4M

-21.88%264.63M

Total equity

-37.67%120.69M

-40.66%129.44M

-37.62%151.21M

-33.46%176.09M

-32.47%193.63M

-29.70%218.14M

-25.48%242.4M

-21.88%264.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.93%95.42M	-31.90%114.18M	-31.90%114.18M	-37.40%120.66M	-41.24%137.21M	-44.12%148.94M	-41.60%167.66M	-41.60%167.66M	-36.85%192.76M	-29.01%233.49M
-Cash and cash equivalents	-49.55%43.98M	-36.06%56.98M	-36.06%56.98M	-13.57%72.19M	12.06%97.2M	-4.82%87.17M	-15.59%89.13M	-15.59%89.13M	4.96%83.52M	23.76%86.73M
-Short-term investments	-16.72%51.44M	-27.17%57.2M	-27.17%57.2M	-55.63%48.47M	-72.74%40.01M	-64.70%61.77M	-56.73%78.53M	-56.73%78.53M	-51.59%109.23M	-43.30%146.76M
Receivables	-37.33%11.35M	6.54%17.73M	6.54%17.73M	0.54%13.67M	-21.32%10.13M	33.91%18.1M	-9.89%16.64M	-9.89%16.64M	29.03%13.59M	38.79%12.88M
-Accounts receivable	-37.33%11.35M	6.54%17.73M	6.54%17.73M	0.54%13.67M	-21.32%10.13M	33.91%18.1M	-9.89%16.64M	-9.89%16.64M	29.03%13.59M	38.79%12.88M
Inventory	-9.82%4.98M	-11.33%5.66M	-11.33%5.66M	-12.57%5.13M	-26.68%4.77M	14.51%5.52M	56.43%6.38M	56.43%6.38M	53.47%5.86M	54.01%6.51M
Current deferred assets	40.34%3.79M	118.08%4.81M	118.08%4.81M	84.51%3.1M	144.48%3.37M	-16.78%2.7M	44.34%2.21M	44.34%2.21M	-1.35%1.68M	-55.49%1.38M
Other current assets	-34.66%4.91M	-35.94%4.36M	-35.94%4.36M	-29.39%5.66M	-5.39%5.48M	27.22%7.51M	-3.96%6.81M	-3.96%6.81M	3.74%8.02M	-34.25%5.79M
Total current assets	-34.10%120.44M	-26.52%146.74M	-26.52%146.74M	-33.21%148.22M	-38.10%160.96M	-37.84%182.77M	-37.25%199.7M	-37.25%199.7M	-32.55%221.91M	-26.61%260.04M
Non current assets
Net PPE	-15.66%72.04M	-14.93%75.22M	-14.93%75.22M	-17.91%74.92M	-10.00%84.15M	3.75%85.42M	20.34%88.42M	20.34%88.42M	25.69%91.26M	268.34%93.5M
-Gross PPE	-15.66%72.04M	-2.13%112.89M	-2.13%112.89M	-17.91%74.92M	-10.00%84.15M	3.75%85.42M	24.74%115.34M	24.74%115.34M	25.69%91.26M	268.34%93.5M
-Accumulated depreciation	----	-39.89%-37.67M	-39.89%-37.67M	----	----	----	-41.77%-26.93M	-41.77%-26.93M	----	----
Other non current assets	-30.02%2.79M	-31.60%3.14M	-31.60%3.14M	-25.29%3.5M	-11.31%3.94M	-7.01%3.99M	-4.95%4.59M	-4.95%4.59M	-7.46%4.69M	21.72%4.44M
Total non current assets	-16.30%74.84M	-15.75%78.36M	-15.75%78.36M	-18.27%78.42M	-10.06%88.08M	3.22%89.41M	18.78%93M	18.78%93M	23.53%95.95M	237.36%97.94M
Total assets	-28.25%195.28M	-23.10%225.1M	-23.10%225.1M	-28.70%226.64M	-30.43%249.04M	-28.50%272.18M	-26.18%292.7M	-26.18%292.7M	-21.84%317.86M	-6.62%357.98M
Liabilities
Current liabilities
Payables	-16.56%9.23M	15.26%14.96M	15.26%14.96M	-19.93%9.06M	-59.15%8.95M	-13.65%11.06M	38.91%12.98M	38.91%12.98M	45.63%11.31M	133.86%21.9M
-accounts payable	-16.00%9.18M	16.07%14.92M	16.07%14.92M	-16.89%8.96M	-58.65%8.85M	-10.98%10.93M	39.40%12.85M	39.40%12.85M	47.97%10.78M	139.88%21.4M
-Total tax payable	-62.69%50K	-69.92%37K	-69.92%37K	-82.32%93K	-80.24%100K	-74.95%134K	1.65%123K	1.65%123K	10.04%526K	13.45%506K
Current accrued expenses	10.61%1.13M	-49.53%858K	-49.53%858K	-64.23%1.98M	-83.28%789K	-68.31%1.02M	92.53%1.7M	92.53%1.7M	465.20%5.52M	985.06%4.72M
Current debt and capital lease obligation	7.71%9.46M	23.63%9.41M	23.63%9.41M	14.10%8.12M	26.44%8.07M	47.10%8.79M	37.50%7.61M	37.50%7.61M	33.51%7.11M	3.89%6.39M
-Current debt	-26.72%1.65M	-25.79%1.65M	-25.79%1.65M	-81.50%403K	-75.36%430K	22.93%2.26M	22.81%2.22M	22.81%2.22M	22.70%2.18M	-37.37%1.75M
-Current capital lease obligation	19.60%7.81M	43.96%7.76M	43.96%7.76M	56.30%7.71M	64.72%7.64M	57.82%6.53M	44.61%5.39M	44.61%5.39M	38.91%4.93M	38.10%4.64M
Current deferred liabilities	49.67%3.88M	193.66%3.8M	193.66%3.8M	1,036.39%3.72M	770.21%3.36M	-25.72%2.59M	-70.35%1.29M	-70.35%1.29M	-88.98%327K	-96.63%386K
Other current liabilities	--2.51M	--5.09M	--5.09M	----	----	----	----	----	----	----
Current liabilities	-8.11%31.37M	42.57%47.23M	42.57%47.23M	-3.74%32.48M	-31.11%28.59M	-14.31%34.14M	5.81%33.13M	5.81%33.13M	27.24%33.74M	21.76%41.51M
Non current liabilities
Long term debt and capital lease obligation	-8.01%37.43M	-6.63%38.32M	-6.63%38.32M	-6.12%39.17M	-21.44%40.72M	-24.75%40.7M	-22.27%41.04M	-22.27%41.04M	-23.49%41.72M	410.70%51.84M
-Long term debt	----	----	----	----	--395K	-77.51%386K	----	----	-77.71%370K	----
-Long term capital lease obligation	-7.13%37.43M	-6.63%38.32M	-6.63%38.32M	-5.28%39.17M	-22.20%40.33M	-23.02%40.31M	-22.27%41.04M	-22.27%41.04M	-21.79%41.35M	508.55%51.84M
Derivative product liabilities	--2.75M	--4.94M	--4.94M	----	----	----	--0	--0	----	----
Other non current liabilities	-18.54%3.02M	1,226.74%5.16M	1,226.74%5.16M	94,550.00%3.79M	72,680.00%3.64M	46,275.00%3.71M	-81.62%389K	-81.62%389K	-98.88%4K	-98.60%5K
Total non current liabilities	-2.69%43.21M	16.88%48.42M	16.88%48.42M	2.95%42.95M	-14.43%44.36M	-17.90%44.41M	-24.55%41.43M	-24.55%41.43M	-23.98%41.72M	393.44%51.84M
Total liabilities	-5.05%74.58M	28.29%95.66M	28.29%95.66M	-0.04%75.43M	-21.85%72.95M	-16.38%78.55M	-13.53%74.56M	-13.53%74.56M	-7.29%75.46M	109.33%93.35M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.80%-481.67M	-30.05%-468.71M	-30.05%-468.71M	-34.24%-442.12M	-36.38%-413.02M	-41.32%-389.07M	-45.86%-360.41M	-45.86%-360.41M	-45.15%-329.34M	-44.75%-302.85M
Paid-in capital	3.32%602.49M	3.26%598.36M	3.26%598.36M	3.57%593.63M	3.64%589.42M	3.60%583.15M	3.93%579.46M	3.93%579.46M	3.80%573.16M	3.79%568.74M
Gains losses not affecting retained earnings	72.53%-125K	75.66%-222K	75.66%-222K	78.76%-302K	75.24%-313K	48.00%-455K	-449.40%-912K	-449.40%-912K	-11,950.00%-1.42M	-7,122.22%-1.26M
Total stockholders'equity	-37.67%120.69M	-40.66%129.44M	-40.66%129.44M	-37.62%151.21M	-33.46%176.09M	-32.47%193.63M	-29.70%218.14M	-29.70%218.14M	-25.48%242.4M	-21.88%264.63M
Total equity	-37.67%120.69M	-40.66%129.44M	-40.66%129.44M	-37.62%151.21M	-33.46%176.09M	-32.47%193.63M	-29.70%218.14M	-29.70%218.14M	-25.48%242.4M	-21.88%264.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall