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PSNL Personalis

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1.320
+0.015+1.15%

Trading May 30 15:58 ET

68.56MMarket Cap-694P/E (TTM)

Personalis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.65%-20.41M

19.90%-56.26M

19.95%-13.42M

-12.98%-16.68M

61.92%-10.41M

-38.64%-15.75M

0.84%-70.23M

-9.74%-16.76M

17.42%-14.77M

-5.47%-27.35M

Net income from continuing operations

54.75%-12.97M

4.43%-108.3M

14.43%-26.58M

-9.84%-29.1M

13.04%-23.96M

-1.60%-28.66M

-73.73%-113.32M

-53.81%-31.07M

-49.93%-26.49M

-84.22%-27.55M

Operating gains losses

---4.77M

--4.03M

----

Depreciation and amortization

2.01%2.84M

33.97%11.3M

-1.66%2.91M

46.60%2.76M

56.54%2.85M

56.76%2.78M

40.21%8.43M

84.63%2.96M

25.13%1.88M

31.31%1.82M

Other non cash items

-71.60%536K

23.48%5.62M

133.96%2.25M

36.73%1.54M

-117.65%-57K

-11.78%1.89M

45.85%4.55M

-24.76%960K

23.03%1.13M

-41.06%323K

Change In working capital

-262.25%-8.02M

27.06%13.48M

-75.63%1.2M

-106.11%-270K

217.23%7.61M

-36.46%4.94M

134.07%10.61M

299.55%4.91M

164.41%4.42M

61.86%-6.5M

-Change in receivables

537.33%6.39M

-159.62%-1.09M

-33.20%-4.06M

-394.27%-3.53M

1,141.43%7.97M

-129.50%-1.46M

115.06%1.83M

61.55%-3.05M

43.07%-715K

152.41%642K

-Change in inventory

551.53%1.71M

35.14%-1.93M

-103.92%-2.14M

-127.57%-94K

-81.56%33K

110.67%262K

-10,382.76%-2.98M

-1,089.77%-1.05M

-81.05%341K

110.27%179K

-Change in prepaid assets

20.08%-203K

674.38%3.75M

98.34%1.67M

121.67%542K

322.64%1.79M

-114.77%-254K

118.21%484K

-4.86%841K

-272.60%-2.5M

108.39%424K

-Change in payables and accrued expense

-1,273.39%-13.47M

267.70%5.92M

30.96%5.65M

251.87%3.98M

40.87%-2.73M

-121.66%-981K

-15.62%1.61M

19.89%4.32M

-1,059.29%-2.62M

-162.07%-4.62M

-Change in other current liabilities

-135.37%-840K

-92.87%884K

-88.18%341K

-116.81%-1.68M

-642.86%-156K

632.51%2.38M

1,088.99%12.39M

4,480.95%2.89M

7,598.50%9.97M

95.52%-21K

-Change in other working capital

-131.87%-1.59M

318.98%5.95M

-127.30%-264K

969.49%513K

122.68%704K

1,057.66%5M

84.06%-2.72M

-4.73%967K

99.31%-59K

54.19%-3.1M

Cash from discontinued investing activities

Operating cash flow

-29.65%-20.41M

19.90%-56.26M

19.95%-13.42M

-12.98%-16.68M

61.92%-10.41M

-38.64%-15.75M

0.84%-70.23M

-9.74%-16.76M

17.42%-14.77M

-5.47%-27.35M

Investing cash flow

Cash flow from continuing investing activities

-54.32%6.3M

-75.07%13.1M

-153.26%-11.64M

-179.48%-8.61M

-15.08%19.55M

536.35%13.79M

187.46%52.54M

-45.25%21.85M

-63.51%10.83M

148.87%23.02M

Net PPE purchase and sale

97.25%-104K

78.13%-10.91M

63.05%-3.52M

95.95%-868K

73.41%-2.74M

56.24%-3.78M

-350.20%-49.9M

-166.65%-9.54M

-622.96%-21.41M

-151.16%-10.31M

Net investment purchase and sale

-63.55%6.41M

-76.56%24.01M

-125.85%-8.11M

-120.52%-7.74M

-20.03%22.29M

221.05%17.57M

309.11%102.43M

-27.82%31.39M

15.53%37.7M

164.82%27.87M

Cash from discontinued investing activities

Investing cash flow

-54.32%6.3M

-75.07%13.1M

-153.26%-11.64M

-179.48%-8.61M

-15.08%19.55M

536.35%13.79M

187.46%52.54M

-45.25%21.85M

-63.51%10.83M

148.87%23.02M

Financing cash flow

Cash flow from continuing financing activities

1.13M

707.54%11.03M

1,820.94%9.82M

-61.84%290K

320.24%925K

-99.20%1.37M

-62.06%511K

250.20%760K

-106.99%-420K

Net issuance payments of debt

---308K

115.83%174K

--2.47M

-157.39%-435K

---1.86M

--0

-133.20%-1.1M

--0

172.74%758K

----

Net common stock issuance

--1.44M

--3.51M

--915K

--725K

--1.87M

--0

----

Proceeds from stock option exercised by employees

----

197.93%7.34M

1,159.30%6.44M

--0

----

-44.90%2.47M

-62.06%511K

-99.63%2K

-13.33%1.44M

Cash from discontinued financing activities

Financing cash flow

--1.13M

707.54%11.03M

1,820.94%9.82M

-61.84%290K

320.24%925K

--0

-99.20%1.37M

-62.06%511K

250.20%760K

-106.99%-420K

Net cash flow

Beginning cash position

-35.35%58.77M

-15.33%90.92M

-13.28%73.98M

11.82%98.99M

-4.73%88.96M

-15.33%90.92M

56.69%107.38M

4.85%85.31M

26.31%88.52M

-31.89%93.38M

Current changes in cash

-565.11%-12.98M

-96.74%-32.13M

-372.14%-15.24M

-686.28%-25M

311.88%10.06M

86.06%-1.95M

-142.08%-16.33M

-78.45%5.6M

-128.18%-3.18M

92.92%-4.75M

Effect of exchange rate changes

-400.00%-20K

87.40%-16K

433.33%32K

76.67%-7K

65.42%-37K

-200.00%-4K

-370.21%-127K

-79.31%6K

-2,900.00%-30K

-729.41%-107K

End cash Position

-48.55%45.77M

-35.35%58.77M

-13.28%73.98M

11.82%98.99M

-4.73%88.96M

-15.33%90.92M

4.85%85.31M

26.31%88.52M

Free cash flow

-5.09%-20.52M

44.09%-67.17M

35.58%-16.94M

51.49%-17.55M

65.07%-13.16M

2.34%-19.52M

-46.66%-120.13M

-39.52%-26.3M

-73.59%-36.18M

-25.38%-37.66M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.65%-20.41M	19.90%-56.26M	19.95%-13.42M	-12.98%-16.68M	61.92%-10.41M	-38.64%-15.75M	0.84%-70.23M	-9.74%-16.76M	17.42%-14.77M	-5.47%-27.35M
Net income from continuing operations	54.75%-12.97M	4.43%-108.3M	14.43%-26.58M	-9.84%-29.1M	13.04%-23.96M	-1.60%-28.66M	-73.73%-113.32M	-53.81%-31.07M	-49.93%-26.49M	-84.22%-27.55M
Operating gains losses	---4.77M	--4.03M	----	----	----	----	----	----	----	----
Depreciation and amortization	2.01%2.84M	33.97%11.3M	-1.66%2.91M	46.60%2.76M	56.54%2.85M	56.76%2.78M	40.21%8.43M	84.63%2.96M	25.13%1.88M	31.31%1.82M
Other non cash items	-71.60%536K	23.48%5.62M	133.96%2.25M	36.73%1.54M	-117.65%-57K	-11.78%1.89M	45.85%4.55M	-24.76%960K	23.03%1.13M	-41.06%323K
Change In working capital	-262.25%-8.02M	27.06%13.48M	-75.63%1.2M	-106.11%-270K	217.23%7.61M	-36.46%4.94M	134.07%10.61M	299.55%4.91M	164.41%4.42M	61.86%-6.5M
-Change in receivables	537.33%6.39M	-159.62%-1.09M	-33.20%-4.06M	-394.27%-3.53M	1,141.43%7.97M	-129.50%-1.46M	115.06%1.83M	61.55%-3.05M	43.07%-715K	152.41%642K
-Change in inventory	551.53%1.71M	35.14%-1.93M	-103.92%-2.14M	-127.57%-94K	-81.56%33K	110.67%262K	-10,382.76%-2.98M	-1,089.77%-1.05M	-81.05%341K	110.27%179K
-Change in prepaid assets	20.08%-203K	674.38%3.75M	98.34%1.67M	121.67%542K	322.64%1.79M	-114.77%-254K	118.21%484K	-4.86%841K	-272.60%-2.5M	108.39%424K
-Change in payables and accrued expense	-1,273.39%-13.47M	267.70%5.92M	30.96%5.65M	251.87%3.98M	40.87%-2.73M	-121.66%-981K	-15.62%1.61M	19.89%4.32M	-1,059.29%-2.62M	-162.07%-4.62M
-Change in other current liabilities	-135.37%-840K	-92.87%884K	-88.18%341K	-116.81%-1.68M	-642.86%-156K	632.51%2.38M	1,088.99%12.39M	4,480.95%2.89M	7,598.50%9.97M	95.52%-21K
-Change in other working capital	-131.87%-1.59M	318.98%5.95M	-127.30%-264K	969.49%513K	122.68%704K	1,057.66%5M	84.06%-2.72M	-4.73%967K	99.31%-59K	54.19%-3.1M
Cash from discontinued investing activities
Operating cash flow	-29.65%-20.41M	19.90%-56.26M	19.95%-13.42M	-12.98%-16.68M	61.92%-10.41M	-38.64%-15.75M	0.84%-70.23M	-9.74%-16.76M	17.42%-14.77M	-5.47%-27.35M
Investing cash flow
Cash flow from continuing investing activities	-54.32%6.3M	-75.07%13.1M	-153.26%-11.64M	-179.48%-8.61M	-15.08%19.55M	536.35%13.79M	187.46%52.54M	-45.25%21.85M	-63.51%10.83M	148.87%23.02M
Net PPE purchase and sale	97.25%-104K	78.13%-10.91M	63.05%-3.52M	95.95%-868K	73.41%-2.74M	56.24%-3.78M	-350.20%-49.9M	-166.65%-9.54M	-622.96%-21.41M	-151.16%-10.31M
Net investment purchase and sale	-63.55%6.41M	-76.56%24.01M	-125.85%-8.11M	-120.52%-7.74M	-20.03%22.29M	221.05%17.57M	309.11%102.43M	-27.82%31.39M	15.53%37.7M	164.82%27.87M
Cash from discontinued investing activities
Investing cash flow	-54.32%6.3M	-75.07%13.1M	-153.26%-11.64M	-179.48%-8.61M	-15.08%19.55M	536.35%13.79M	187.46%52.54M	-45.25%21.85M	-63.51%10.83M	148.87%23.02M
Financing cash flow
Cash flow from continuing financing activities	1.13M	707.54%11.03M	1,820.94%9.82M	-61.84%290K	320.24%925K	0	-99.20%1.37M	-62.06%511K	250.20%760K	-106.99%-420K
Net issuance payments of debt	---308K	115.83%174K	--2.47M	-157.39%-435K	---1.86M	--0	-133.20%-1.1M	--0	172.74%758K	----
Net common stock issuance	--1.44M	--3.51M	--915K	--725K	--1.87M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	197.93%7.34M	1,159.30%6.44M	--0	----	----	-44.90%2.47M	-62.06%511K	-99.63%2K	-13.33%1.44M
Cash from discontinued financing activities
Financing cash flow	--1.13M	707.54%11.03M	1,820.94%9.82M	-61.84%290K	320.24%925K	--0	-99.20%1.37M	-62.06%511K	250.20%760K	-106.99%-420K
Net cash flow
Beginning cash position	-35.35%58.77M	-15.33%90.92M	-13.28%73.98M	11.82%98.99M	-4.73%88.96M	-15.33%90.92M	56.69%107.38M	4.85%85.31M	26.31%88.52M	-31.89%93.38M
Current changes in cash	-565.11%-12.98M	-96.74%-32.13M	-372.14%-15.24M	-686.28%-25M	311.88%10.06M	86.06%-1.95M	-142.08%-16.33M	-78.45%5.6M	-128.18%-3.18M	92.92%-4.75M
Effect of exchange rate changes	-400.00%-20K	87.40%-16K	433.33%32K	76.67%-7K	65.42%-37K	-200.00%-4K	-370.21%-127K	-79.31%6K	-2,900.00%-30K	-729.41%-107K
End cash Position	-48.55%45.77M	-35.35%58.77M	-35.35%58.77M	-13.28%73.98M	11.82%98.99M	-4.73%88.96M	-15.33%90.92M	-15.33%90.92M	4.85%85.31M	26.31%88.52M
Free cash flow	-5.09%-20.52M	44.09%-67.17M	35.58%-16.94M	51.49%-17.55M	65.07%-13.16M	2.34%-19.52M	-46.66%-120.13M	-39.52%-26.3M	-73.59%-36.18M	-25.38%-37.66M
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