Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Personalis, Inc. Common Stock (PSNL)
Services-medical Laboratories
Personalis Inc is a provider of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies. It has one segment, the sale of sequencing and data analysis services. Its products include ImmunoID NeXT, NeXT Liquid Biopsy, NeXT Dx Test, and other Pharma Research Solutions.
1330 O'BRIEN DRIVE
MENLO PARK, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/20/2019
Market Cap
312,875,357
Shares Outstanding
49,030,000
Weighted SO
49,031,396
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8540
Last Div
0.0000
Range
0.891-7.2
Chg
0.8250
Avg Vol
1052195
Mkt Cap
312875357
Exch
NASDAQ
Country
US
Phone
650 752 1300
DCF Diff
2.9916
DCF
5.3716
Div Yield
0.0000
P/S
3.9096
EV Multiple
-4.4133
P/FV
2.7511
Div Yield %
0.0000
P/E
-3.7920
PEG
-0.8258
Payout
0.0000
Current Ratio
3.1826
Quick Ratio
3.0451
Cash Ratio
1.3989
DSO
58.9322
DIO
29.6364
Op Cycle
88.5686
DPO
62.7327
CCC
25.8359
Gross Margin
0.2776
Op Margin
-1.0809
Pretax Margin
-1.0173
Net Margin
-1.0178
Eff Tax Rate
-0.0005
ROA
-0.4391
ROE
-0.6343
ROCE
-0.5714
NI/EBT
1.0005
EBT/EBIT
0.9412
EBIT/Rev
-1.0809
Debt Ratio
0.0547
D/E
0.0903
LT Debt/Cap
0.0064
Total Debt/Cap
0.0828
Int Coverage
-3604.0833
CF/Debt
-6.0415
Equity Multi
1.6523
Rec Turnover
6.1936
Pay Turnover
5.8183
Inv Turnover
12.3159
FA Turnover
1.1461
Asset Turnover
0.4314
OCF/Share
-1.1691
FCF/Share
-1.2550
Cash/Share
1.6599
OCF/Sales
-0.7654
FCF/OCF
1.0735
CF Coverage
-6.0415
ST Coverage
-6.5033
CapEx Coverage
-13.6062
Div&CapEx Cov
-13.6062
P/BV
2.7511
P/B
2.7511
P/S
3.9096
P/E
-3.7920
P/FCF
-4.7581
P/OCF
-5.0423
P/CF
-5.0423
PEG
-0.8258
P/S
3.9096
EV Multiple
-4.4133
P/FV
2.7511
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
300.00K Shares Bought (97.24 %)
8.53K Shares Sold (2.76%)
3 - 6 Months
860.00K Shares Bought (99.86 %)
1.24K Shares Sold (0.14%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
9.26M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.09 %)
1.15K Shares Sold (99.91 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 13.16M | ▲ 18.15M | ▲ 20.18M | ▲ 20.68M | ▼ 16.72M | ▲ 19.68M | ▼ 19.53M |
Cost Of Revenue | 8.33M | ▲ 11.59M | ▲ 14.11M | ▼ 12.69M | ▲ 14.41M | ▲ 14.47M | ▼ 14.03M |
Gross Profit | 4.83M | ▲ 6.57M | ▼ 6.07M | ▲ 8.00M | ▼ 2.31M | ▲ 5.21M | ▲ 5.49M |
Gross Profit Ratio | 0.37 | ▼ 0.36 | ▼ 0.30 | ▲ 0.39 | ▼ 0.14 | ▲ 0.26 | ▲ 0.28 |
Research And Development Expenses | 4.28M | ▲ 7.37M | ▲ 8.52M | ▲ 14.51M | ▲ 16.57M | ▼ 13.61M | ▼ 12.77M |
General And Administrative Expenses | 3.70M | ▲ 15.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -9.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.70M | ▲ 6.39M | ▲ 10.92M | ▲ 13.71M | ▲ 17.83M | ▼ 11.52M | ▲ 11.60M |
Other Expenses | -14.00K | ▼ -25.00K | ▼ -29.00K | ▲ 1.00K | ▼ -88.00K | ▼ -4.08M | ▲ 4.57M |
Operating Expenses | 7.98M | ▲ 13.76M | ▲ 19.44M | ▲ 28.22M | ▲ 34.40M | ▼ 25.14M | ▼ 24.37M |
Cost And Expenses | 16.31M | ▲ 25.35M | ▲ 33.55M | ▲ 40.91M | ▲ 48.81M | ▼ 39.61M | ▼ 38.41M |
Interest Income | 78.00K | ▲ 580.00K | ▼ 76.00K | ▲ 81.00K | ▲ 1.16M | ▲ 1.48M | ▼ 1.36M |
Interest Expense | 244.00K | ▲ 580.00K | ▼ 76.00K | ▼ 59.00K | ▼ 47.00K | ▼ 9.00K | 9.00K |
Depreciation And Amortization | 1.02M | ▲ 1.37M | ▲ 1.48M | ▲ 1.60M | ▼ 1.07M | ▲ 2.91M | ▼ 2.84M |
Ebitda | -2.07M | ▼ -6.64M | ▼ -11.84M | ▼ -20.14M | ▼ -31.01M | ▲ -17.03M | ▲ -16.04M |
Ebitda Ratio | -0.16 | ▼ -0.37 | ▼ -0.59 | ▼ -0.97 | ▼ -1.85 | ▲ -0.87 | ▲ -0.82 |
Operating Income | -3.15M | ▼ -7.20M | ▼ -13.37M | ▼ -20.23M | ▼ -32.09M | ▲ -19.93M | ▲ -18.88M |
Operating Income Ratio | -0.24 | ▼ -0.40 | ▼ -0.66 | ▼ -0.98 | ▼ -1.92 | ▲ -1.01 | ▲ -0.97 |
Total Other Income Expenses Net | -239.00K | ▲ -25.00K | ▼ -29.00K | ▲ 1.00K | ▲ 1.03M | ▼ -6.65M | ▲ 5.92M |
Income Before Tax | -3.55M | ▼ -6.64M | ▼ -13.32M | ▼ -20.20M | ▼ -31.06M | ▲ -26.58M | ▲ -12.96M |
Income Before Tax Ratio | -0.27 | ▼ -0.37 | ▼ -0.66 | ▼ -0.98 | ▼ -1.86 | ▲ -1.35 | ▲ -0.66 |
Income Tax Expense | 2.00K | ▲ 4.00K | ▲ 18.00K | ▼ -3.00K | ▲ 8.00K | ▼ 5.00K | ▲ 7.00K |
Net Income | -3.56M | ▼ -6.65M | ▼ -13.34M | ▼ -20.20M | ▼ -31.07M | ▲ -26.58M | ▲ -12.97M |
Net Income Ratio | -0.27 | ▼ -0.37 | ▼ -0.66 | ▼ -0.98 | ▼ -1.86 | ▲ -1.35 | ▲ -0.66 |
Eps | -0.16 | ▼ -0.21 | ▼ -0.38 | ▼ -0.45 | ▼ -0.67 | ▲ -0.54 | ▲ -0.26 |
Eps Diluted | -0.16 | ▼ -0.21 | ▼ -0.38 | ▼ -0.45 | ▼ -0.67 | ▲ -0.54 | ▲ -0.26 |
Weighted Average Shs Out | 21.75M | ▲ 31.21M | ▲ 35.46M | ▲ 44.45M | ▲ 46.26M | ▲ 49.60M | ▲ 50.68M |
Weighted Average Shs Out Dil | 21.75M | ▲ 31.21M | ▲ 35.46M | ▲ 44.81M | ▲ 46.26M | ▲ 49.60M | ▲ 50.68M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.74M | ▲ 55.05M | ▲ 68.53M | ▲ 105.59M | ▼ 89.13M | ▼ 56.98M | ▼ 43.98M |
Short Term Investments | 0.00 | ▲ 73.24M | ▲ 134.77M | ▲ 181.48M | ▼ 78.53M | ▼ 57.20M | ▼ 51.44M |
Cash And Short Term Investments | 19.74M | ▲ 128.29M | ▲ 203.29M | ▲ 287.06M | ▼ 167.66M | ▼ 114.18M | ▼ 95.42M |
Net Receivables | 4.46M | ▼ 3.30M | ▲ 6.35M | ▲ 18.47M | ▼ 16.64M | ▲ 17.73M | ▼ 11.35M |
Inventory | 2.13M | ▲ 4.61M | ▼ 2.68M | ▲ 5.61M | ▲ 8.59M | ▼ 5.66M | ▼ 4.98M |
Other Current Assets | 1.93M | ▲ 3.38M | ▲ 5.44M | ▲ 7.09M | ▼ 6.81M | ▼ 4.36M | ▲ 4.91M |
Total Current Assets | 29.56M | ▲ 139.58M | ▲ 220.72M | ▲ 318.23M | ▼ 199.70M | ▼ 141.93M | ▼ 116.65M |
Property Plant Equipment Net | 11.45M | ▲ 15.95M | ▲ 22.11M | ▲ 73.47M | ▲ 88.42M | ▼ 75.22M | ▼ 72.04M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.79M | 1.79M | 1.79M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 659.00K | ▲ 1.76M | ▲ 2.02M | ▲ 4.83M | ▼ 2.80M | ▲ 6.16M | ▼ 4.80M |
Total Non Current Assets | 12.11M | ▲ 17.71M | ▲ 24.12M | ▲ 78.30M | ▲ 93.00M | ▼ 83.17M | ▼ 78.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 41.67M | ▲ 157.29M | ▲ 244.84M | ▲ 396.53M | ▼ 292.70M | ▼ 225.10M | ▼ 195.28M |
Account Payables | 6.57M | ▲ 7.34M | ▲ 8.30M | ▲ 9.22M | ▲ 12.85M | ▲ 14.92M | ▼ 9.18M |
Short Term Debt | 5.00M | ▼ 1.36M | ▲ 2.45M | ▲ 5.53M | ▲ 7.61M | ▲ 9.41M | ▲ 9.46M |
Tax Payables | 181.00K | ▲ 210.00K | ▼ 95.00K | ▲ 121.00K | ▲ 123.00K | ▼ 37.00K | ▲ 50.00K |
Deferred Revenue | 42.90M | ▼ 35.98M | ▼ 21.03M | ▼ 3.98M | ▼ 1.26M | ▲ 3.29M | ▲ 3.53M |
Other Current Liabilities | 3.39M | ▲ 5.29M | ▲ 8.86M | ▲ 12.58M | ▼ 11.40M | ▲ 19.62M | ▼ 9.21M |
Total Current Liabilities | 57.85M | ▼ 49.96M | ▼ 40.64M | ▼ 31.31M | ▲ 33.13M | ▲ 47.23M | ▼ 31.37M |
Long Term Debt | 0.00 | ▲ 639.00K | ▲ 8.54M | ▲ 52.80M | ▼ 41.04M | ▼ 1.23M | ▼ 925.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 90.21M | ▼ 0.00 | ▲ 720.00K | ▲ 2.12M | ▼ 389.00K | ▲ 47.19M | ▼ 42.28M |
Total Non Current Liabilities | 90.21M | ▼ 639.00K | ▲ 9.26M | ▲ 54.91M | ▼ 41.43M | ▲ 48.42M | ▼ 43.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.36M | ▲ 10.99M | ▲ 52.80M | ▼ 41.04M | ▼ 38.32M | ▼ 37.43M |
Total Liabilities | 148.06M | ▼ 50.60M | ▼ 49.90M | ▲ 86.23M | ▼ 74.56M | ▲ 95.66M | ▼ 74.58M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | ▲ 3.00K | ▲ 4.00K | 4.00K | ▲ 5.00K | 5.00K | 5.00K |
Retained Earnings | -115.51M | ▼ -140.59M | ▼ -181.87M | ▼ -247.10M | ▼ -360.41M | ▼ -468.71M | ▼ -481.67M |
Accumulated Other Comprehensive Income Loss | -15.00K | ▲ -6.00K | ▲ 22.00K | ▼ -166.00K | ▼ -912.00K | ▲ -222.00K | ▲ -125.00K |
Other Total Stockholders Equity | 14.32M | ▲ 247.28M | ▲ 376.79M | ▲ 557.56M | ▲ 579.46M | ▲ 598.36M | ▲ 602.49M |
Total Stockholders Equity | -106.39M | ▲ 106.69M | ▲ 194.95M | ▲ 310.30M | ▼ 218.14M | ▼ 129.44M | ▼ 120.69M |
Total Equity | -106.39M | ▲ 106.69M | ▲ 194.95M | ▲ 310.30M | ▼ 218.14M | ▼ 129.44M | ▼ 120.69M |
Total Liabilities And Stockholders Equity | 41.67M | ▲ 157.29M | ▲ 244.84M | ▲ 396.53M | ▼ 292.70M | ▼ 225.10M | ▼ 195.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 41.67M | ▲ 157.29M | ▲ 244.84M | ▲ 396.53M | ▼ 292.70M | ▼ 225.10M | ▼ 195.28M |
Total Investments | 0.00 | ▲ 73.24M | ▲ 134.77M | ▲ 181.48M | ▼ 78.53M | ▼ 58.99M | ▼ 53.23M |
Total Debt | 5.00M | ▼ 1.36M | ▲ 10.99M | ▲ 52.80M | ▼ 48.65M | ▲ 48.96M | ▼ 47.82M |
Net Debt | -14.75M | ▼ -53.69M | ▼ -57.54M | ▲ -52.79M | ▲ -40.48M | ▲ -8.02M | ▲ 3.84M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.56M | ▼ -6.65M | ▼ -13.34M | ▼ -20.20M | ▼ -31.07M | ▲ -26.58M | ▲ -12.97M |
Depreciation And Amortization | 1.02M | ▲ 1.37M | ▲ 1.48M | ▲ 1.60M | ▲ 2.96M | ▼ 2.91M | ▼ 2.84M |
Deferred Income Tax | 225.00K | ▼ 0.00 | ▲ 391.00K | ▲ 477.00K | ▼ 0.00 | ▼ -7.34M | ▲ 0.00 |
Stock Based Compensation | 393.00K | ▲ 1.20M | ▲ 3.48M | ▲ 4.03M | ▲ 5.79M | ▼ 3.39M | ▼ 2.69M |
Change In Working Capital | 5.07M | ▲ 5.82M | ▼ 5.10M | ▼ -2.46M | ▲ 4.91M | ▼ 1.20M | ▼ -8.02M |
Accounts Receivables | -1.36M | ▲ 1.14M | ▼ -446.00K | ▼ -7.93M | ▲ -3.05M | ▼ -4.06M | ▲ 6.39M |
Inventory | -190.00K | ▲ -1.00K | ▲ 586.00K | ▼ -88.00K | ▼ -1.05M | ▼ -2.14M | ▲ 1.71M |
Accounts Payables | 1.39M | ▼ 924.00K | ▲ 2.38M | ▼ 2.07M | ▲ 4.16M | ▲ 5.93M | ▼ -5.64M |
Other Working Capital | 5.23M | ▼ 3.75M | ▼ 2.59M | ▲ 3.49M | ▲ 4.85M | ▼ 1.47M | ▼ -8.77M |
Other Non Cash Items | 50.00K | ▲ 663.00K | ▼ 358.00K | ▲ 1.28M | ▼ 652.00K | ▲ 13.01M | ▼ 2.66M |
Net Cash Provided By Operating Activities | 3.20M | ▼ 2.41M | ▼ -2.53M | ▼ -15.27M | ▼ -16.76M | ▲ -13.42M | ▼ -20.41M |
Investments In Property Plant And Equipment | -671.00K | ▼ -1.91M | ▲ -837.00K | ▼ -3.58M | ▼ -9.54M | ▲ -3.52M | ▲ -104.00K |
Acquisitions Net | 0.00 | ▼ -5.70M | ▲ 0.00 | 0.00 | ▼ -31.39M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -38.64M | ▼ -81.67M | ▲ -39.81M | ▲ -10.31M | ▼ -32.11M | ▲ -29.10M |
Sales Maturities Of Investments | 0.00 | ▲ 5.70M | ▲ 19.37M | ▲ 83.30M | ▼ 41.70M | ▼ 24.00M | ▲ 35.50M |
Other Investing Activities | 0.00 | ▲ 5.70M | ▼ 0.00 | 0.00 | ▲ 31.39M | ▼ -1.00 | ▲ 6.41M |
Net Cash Used For Investing Activities | -671.00K | ▼ -34.85M | ▼ -63.14M | ▲ 39.91M | ▼ 21.85M | ▼ -11.64M | ▲ 6.30M |
Debt Repayment | 0.00 | ▼ -25.00M | ▲ 0.00 | 0.00 | ▼ -436.00K | ▼ -2.47M | ▲ -308.00K |
Common Stock Issued | 0.00 | ▲ 684.00K | ▼ 0.00 | ▲ 1.35M | ▼ 511.00K | ▲ 7.35M | ▼ 1.44M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 38.00K | ▲ 24.79M | ▼ 941.00K | ▼ 0.00 | ▲ 436.00K | ▲ 4.93M | ▼ 1.44M |
Net Cash Used Provided By Financing Activities | 38.00K | ▲ 471.00K | ▲ 941.00K | ▲ 1.35M | ▼ 511.00K | ▲ 9.82M | ▼ 1.13M |
Effect Of Forex Changes On Cash | -1.00K | ▲ 5.00K | ▲ 11.00K | ▲ 29.00K | ▼ 6.00K | ▲ 32.00K | ▼ -20.00K |
Net Change In Cash | 2.57M | ▼ -31.97M | ▼ -64.72M | ▲ 26.01M | ▼ 5.61M | ▼ -15.21M | ▲ -13.00M |
Cash At End Of Period | 19.74M | ▲ 55.05M | ▲ 68.53M | ▲ 107.38M | ▼ 90.92M | ▼ 56.98M | ▼ 43.98M |
Cash At Beginning Of Period | 17.18M | ▲ 87.01M | ▲ 133.25M | ▼ 81.36M | ▲ 85.31M | ▼ 72.19M | ▼ 56.98M |
Operating Cash Flow | 3.20M | ▼ 2.41M | ▼ -2.53M | ▼ -15.27M | ▼ -16.76M | ▲ -13.42M | ▼ -20.41M |
Capital Expenditure | -671.00K | ▼ -1.91M | ▲ -837.00K | ▼ -3.58M | ▼ -9.54M | ▲ -3.52M | ▲ -104.00K |
Free Cash Flow | 2.53M | ▼ 492.00K | ▼ -3.37M | ▼ -18.85M | ▼ -26.30M | ▲ -16.94M | ▼ -20.52M |
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