PSNL

Personalis, Inc.

PSNL · CIK 1527753 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$70M
20192025
Net Income−$81M
20192025
Operating CF−$75M
20192025
Free Cash Flow−$79M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit——————$0.0B
R&D Expense$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-0.91$-1.37$-2.25$-2.48———
EPS (Diluted)$-0.91$-1.37$-2.25$-2.48———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.3B$0.3B$0.2B$0.3B$0.4B$0.2B$0.2B
Current Assets$0.3B$0.2B$0.1B$0.2B$0.3B$0.2B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.1B$0.2B$0.3B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$0.0B$0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.0B$0.0B$0.2B$0.1B$0.1B
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