Personalis, Inc.

PSNL

PSNLPersonalis, Inc. US flag

NASDAQ Global Market

14.11

USD

+0.13

- -

1.25BMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9	38	65	79	85	65	73	85	70
+ Sales & Services Revenue	9	38	65	79	85	65	73	85	70
- Cost of Revenue	12	26	43	59	54	52	55	58	54
+ Cost of Goods & Services	12	26	43	59	54	52	55	58	54
Gross Profit	-2	12	22	20	32	13	18	27	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	26	44	62	97	129	115	95	104
+ Selling, General & Admin	10	11	22	34	48	64	50	46	54
+ Research & Development	10	14	22	29	49	65	65	49	50
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-22	-14	-22	-42	-65	-116	-96	-68	-88
- Non-Operating (Income) Loss	1	6	3	-1	- -	-2	12	13	-7
+ Interest Expense, Net	1	2	- -	-1	- -	-2	-6	-5	-7
+ Interest Expense	1	2	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	2	1	- -	2	6	6	7
+ Other Non-Op (Income) Loss	- -	5	3	- -	- -	- -	18	18	- -
Pretax Income	-24	-20	-25	-41	-65	-113	-108	-81	-81
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-20	-25	-41	-65	-113	-108	-81	-81
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-20	-25	-41	-65	-113	-108	-81	-81
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-20	-25	-41	-65	-113	-108	-81	-81
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-20	-25	-41	-65	-113	-108	-81	-81
EBIT	-22	-14	-22	-42	-65	-116	-96	-68	-88
EBITDA	-21	-11	-18	-36	-59	-107	-85	-57	-78
EBITDA Margin (%)	-223.01	-28.34	-27.1	-46.27	-69.41	-164.65	-115.67	-67.75	-112.01
EBITA	-22	-14	-22	-42	-65	-116	-96	-68	-88
Gross Margin (%)	-24.94	31.25	33.86	25.57	37.03	20.52	24.78	31.7	22.65
Operating Margin (%)	-235.95	-36.45	-34.38	-53.59	-76.44	-177.61	-131.05	-80.68	-126.43
Profit Margin (%)	-251.23	-52.64	-38.47	-52.49	-76.29	-174.2	-147.38	-96.06	-116.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	5	6	6	8	11	11	10
Basic Weighted Avg Shares	22	22	18	34	44	46	48	59	89
Basic EPS, GAAP	-1.08	-0.91	-1.39	-1.2	-1.49	-2.48	-2.25	-1.37	-0.91
Basic EPS from Cont Ops	-1.08	-0.91	-1.39	-1.2	-1.49	-2.48	-2.25	-1.37	-0.91
Diluted Weighted Avg Shares	22	22	18	34	44	46	48	59	89
Diluted EPS, GAAP	-1.08	-0.91	-1.39	-1.2	-1.49	-2.48	-2.25	-1.37	-0.91
Diluted EPS from Cont Ops	-1.08	-0.91	-1.39	-1.2	-1.49	-2.48	-2.25	-1.37	-0.91

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	27	30	140	221	318	200	147	203	268
+ Cash, Cash Equivalents & STI	23	20	128	203	287	168	114	185	240
+ Cash & Cash Equivalents	23	20	55	69	106	89	57	91	124
+ ST Investments	- -	- -	73	135	181	79	57	94	116
+ Accounts & Notes Receiv	2	4	3	6	18	17	18	8	16
+ Accounts Receivable, Net	2	4	3	6	18	17	18	8	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	2	1	3	4	6	6	4	5
+ Raw Materials	1	2	1	3	4	6	6	4	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	7	8	9	9	9	6	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	12	18	24	78	93	78	67	66
+ Property, Plant & Equip, Net	6	11	16	22	73	88	75	65	60
+ Property, Plant & Equip	10	17	25	37	92	115	113	111	114
- Accumulated Depreciation	3	5	9	15	19	27	38	46	54
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	2	5	5	3	3	6
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	2	5	5	3	3	6
Total Assets	34	42	157	245	397	293	225	270	334
+ Payables & Accruals	5	7	8	9	10	15	15	8	17
+ Accounts Payable	4	7	7	8	9	13	15	6	13
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	1	- -	1	2	- -	1	4
+ ST Debt	18	5	1	2	6	8	9	9	8
+ ST Borrowings	18	5	- -	- -	2	2	2	2	1
+ ST Finance Leases	- -	- -	1	2	4	5	8	8	7
+ Other ST Liabilities	27	46	40	29	16	11	23	14	14
+ Deferred Revenue	25	43	36	21	4	1	3	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	4	8	11	10	20	11	13
Total Current Liabilities	49	58	50	41	31	33	47	31	40
+ LT Debt	- -	- -	1	9	53	41	38	35	32
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	9	53	41	38	35	32
+ Other LT Liabilities	77	90	- -	1	2	- -	10	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	77	90	- -	1	2	- -	10	1	1
Total Noncurrent Liabilities	77	90	1	9	55	41	48	36	33
Total Liabilities	126	148	51	50	86	75	96	67	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	9	247	377	558	579	598	753	892
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	9	247	377	558	579	598	753	892
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-96	-116	-141	-182	-247	-360	-469	-550	-631
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-93	-106	107	195	310	218	129	203	261
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-93	-106	107	195	310	218	129	203	261
Total Liabilities & Equity	34	42	157	245	397	293	225	270	334
Shares Outstanding	28	28	31	39	45	47	50	85	102
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	11	57	46	46	43	39
Net Debt	-5	-15	-55	-69	-104	-87	-55	-90	-123
Net Debt to Equity	5.52	13.86	-51.59	-35.15	-33.44	-39.84	-42.75	-44.22	-47.11
Tangible Common Equity Ratio	-275.91	-255.31	67.83	79.62	78.25	74.53	57.5	75.09	78.16
Current Ratio	0.55	0.51	2.79	5.43	10.16	6.03	3.11	6.52	6.76
Cash Conversion Cycle	- -	-19.24	-23.05	-12.57	17.99	60.84	32.22	16.89	30.92

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-24	-20	-25	-41	-65	-113	-108	-81	-81
+ Depreciation & Amortization	1	3	5	6	6	8	11	11	10
+ Non-Cash Items	2	7	10	10	20	24	27	28	6
+ Stock-Based Compensation	1	1	5	8	14	19	14	11	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Other Non-Cash Adj	1	6	5	2	5	5	8	17	-3
+ Chg in Non-Cash Work Cap	21	15	-7	-17	-31	11	13	-3	-10
+ (Inc) Dec in Accts Receiv	-1	-3	1	-3	-12	2	-1	10	-8
+ (Inc) Dec in Inventories	-1	-2	-1	-1	- -	-3	-2	4	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	-2	-3	- -	4	1	-2
+ Inc (Dec) in Accts Payable	3	3	3	4	2	2	6	-11	7
+ Inc (Dec) in Other	19	18	-8	-15	-18	10	7	-6	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	6	-18	-43	-71	-70	-56	-45	-75
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-8	-8	-3	-11	-50	-11	-2	-5
+ Acq of Fixed Prod Assets	-5	-8	-8	-3	-11	-50	-11	-2	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	144	118	162	- -	4	98	127
+ Increase in Capital Stock	- -	- -	144	118	162	- -	4	98	127
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-73	-62	-49	102	24	-34	-18
+ Dec in LT Investment	- -	- -	6	100	218	224	128	88	192
+ Inc in LT Investment	- -	- -	-79	-162	-267	-121	-104	-122	-210
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-8	-82	-65	-60	53	13	-35	-23
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	16	-1	-5	- -	3	-1	- -	-1	1
+ Cash From Debt	17	- -	20	- -	5	1	3	- -	3
+ Repayments of Debt	-1	-1	-25	- -	-2	-2	-3	-1	-2
+ Other Financing Activities	- -	- -	-4	4	4	2	7	18	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	-1	135	121	170	1	11	115	130
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	-3	35	13	39	-16	-32	34	33
EBITDA	-21	-11	-18	-36	-59	-107	-85	-57	-78
EBITDA Margin (%)	-223.01	-28.34	-27.1	-46.27	-69.41	-164.65	-115.67	-67.75	-112.01
Free Cash Flow	-5	-2	-26	-46	-82	-120	-67	-47	-79
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-31	-46	-79	-121	-67	-48	-79
Free Cash Flow per Basic Share	-0.22	-0.1	-1.47	-1.34	-1.87	-2.63	-1.39	-0.79	-0.89
Price/Free Cash Flow	- -	- -	-20.27	-31.94	-10.48	-4.45	-2.23	-7.86	-10.08
Cash Flow to Net Income	-0.01	-0.28	0.72	1.03	1.09	0.62	0.52	0.56	0.92
Capital Expenditures	-5	-8	-8	-3	-11	-50	-11	-2	-5