Personalis, Inc.

Personalis, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Personalis, Inc. has 106.37M shares outstanding.

As of June 30, 2026, Personalis, Inc. maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.16, indicating elevated leverage, while an interest coverage ratio of -491.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Personalis, Inc. posted a negative return on equity (ROE) of -50.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.55, reflecting losses generated across the asset base. The company generates approximately 241,749.36 in revenue per employee across its workforce of 252.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.88 indicates how many times Personalis, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Personalis, Inc. recorded 28,884.90 in income tax expense. The company reported a pretax loss of -93.78M and -93.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Personalis, Inc. generated 60.98M in revenue and converted that into -93.81M in net income, yielding earnings per share of -0.96. EBITDA reached -91.55M, while operating income came in at -100.05M.

As of June 30, 2026, Personalis, Inc. holds 186.14M in cash and equivalents against 33.26M in total debt, resulting in a net debt position of -81.46M. Total book value stands at 205.84M, with working capital of 173.89M providing operational flexibility.

Personalis, Inc. produced -80.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.59M in capital expenditures, free cash flow totaled -88.38M - equivalent to -0.91 per share.

Over the twelve months ended June 30, 2026, Personalis, Inc. posted a gross margin of 12.69, reflecting its pricing power and cost economics. The operating margin of -164.07 and net profit margin of -153.84 provide insight into operational efficiency.