US Stock MarketDetailed Quotes

Personalis (PSNL)

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6.040
+0.260+4.50%

Close May 12 16:00 ET

6.120
+0.080+1.32%

Post 20:01 ET

632.52MMarket Cap-5.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Personalis (PSNL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.15%-22.48M

-65.99%-74.95M

-185.35%-22.25M

-251.79%-21.8M

-20.40%-12.94M

12.01%-17.96M

19.74%-45.15M

41.90%-7.8M

62.84%-6.2M

-3.16%-10.74M

Net income from continuing operations

-90.68%-30.03M

0.02%-81.27M

-44.97%-23.81M

44.61%-21.65M

-56.66%-20.06M

-21.45%-15.75M

24.94%-81.28M

38.21%-16.43M

-34.34%-39.09M

46.56%-12.8M

Operating gains losses

----

353.79%18.27M

--0

--26.01M

---2.97M

Depreciation and amortization

-8.35%2.37M

-8.18%10.05M

-3.19%2.46M

-10.59%2.47M

-9.70%2.53M

-8.81%2.59M

-3.14%10.94M

-12.52%2.54M

-0.04%2.76M

-1.61%2.8M

Other non cash items

766.67%182K

-30.76%1.03M

-85.50%58K

10.30%439K

225.95%515K

-96.08%21K

-73.44%1.49M

-82.19%400K

-74.17%398K

377.19%158K

Change In working capital

160.01%3.57M

-293.25%-10.19M

-162.39%-2.41M

-361.17%-4.2M

6,012.50%2.37M

25.73%-5.95M

-119.23%-2.59M

222.31%3.86M

695.19%1.61M

-100.53%-40K

-Change in receivables

212.28%3.18M

-184.08%-8.06M

-134.25%-1.83M

-698.56%-4.42M

164.78%1.02M

-144.37%-2.83M

981.43%9.59M

231.27%5.34M

84.32%-554K

-119.77%-1.58M

-Change in inventory

-177.29%-786K

-104.61%-204K

-160.83%-1.49M

10.17%780K

-17.66%-513K

-40.42%1.02M

328.80%4.43M

214.57%2.45M

853.19%708K

-1,421.21%-436K

-Change in prepaid assets

153.90%663K

-295.26%-2.22M

-209.33%-949K

76.64%-142K

-91.04%97K

-505.91%-1.23M

-69.61%1.14M

-47.96%868K

-212.18%-608K

-39.62%1.08M

-Change in payables and accrued expense

-69.41%-1.24M

160.54%6.86M

189.38%3.6M

-75.05%828K

10.39%3.16M

94.59%-729K

-291.30%-11.33M

-171.30%-4.03M

-16.61%3.32M

204.76%2.86M

-Change in other current liabilities

17.93%-856K

-117.79%-5.02M

-551.41%-1.85M

-234.38%-1.07M

-22.76%-1.06M

-24.17%-1.04M

-360.75%-2.31M

-183.28%-284K

80.91%-320K

-451.92%-861K

-Change in other working capital

329.40%2.61M

62.63%-1.54M

122.18%106K

81.96%-169K

69.40%-339K

28.69%-1.14M

-169.15%-4.12M

-81.06%-478K

-282.65%-937K

-257.39%-1.11M

Cash from discontinued investing activities

Operating cash flow

-25.15%-22.48M

-65.99%-74.95M

-185.35%-22.25M

-251.79%-21.8M

-20.40%-12.94M

12.01%-17.96M

19.74%-45.15M

41.90%-7.8M

62.84%-6.2M

-3.16%-10.74M

Investing cash flow

Cash flow from continuing investing activities

-104.12%-46.01M

35.65%-22.57M

45.08%-14.38M

166.44%18.72M

-133.64%-4.37M

-457.75%-22.54M

-367.72%-35.07M

-124.98%-26.18M

-227.48%-28.18M

-33.54%12.99M

Net PPE purchase and sale

-22.34%-3.07M

-230.93%-4.5M

93.81%-77K

-558.30%-1.63M

-223.93%-290K

-2,314.42%-2.51M

87.53%-1.36M

64.70%-1.24M

71.54%-247K

108.54%234K

Net investment purchase and sale

-114.37%-42.94M

46.41%-18.06M

42.65%-14.3M

172.85%20.35M

-131.99%-4.08M

-412.74%-20.03M

-240.39%-33.71M

-207.36%-24.94M

-261.03%-27.93M

-42.76%12.76M

Cash from discontinued investing activities

Investing cash flow

-104.12%-46.01M

35.65%-22.57M

45.08%-14.38M

166.44%18.72M

-133.64%-4.37M

-457.75%-22.54M

-367.72%-35.07M

-124.98%-26.18M

-227.48%-28.18M

-33.54%12.99M

Financing cash flow

Cash flow from continuing financing activities

-11.24%17.83M

13.66%130.34M

123.57%110.9M

-100.51%-317K

-121.57%-327K

1,679.19%20.09M

939.54%114.67M

405.31%49.6M

21,426.21%62.43M

63.89%1.52M

Net issuance payments of debt

-249.32%-3.4M

151.77%585K

7.79%-284K

-33.44%-411K

-384.95%-999K

839.94%2.28M

-749.43%-1.13M

-112.49%-308K

29.20%-308K

88.91%-206K

Net common stock issuance

17.83%20.95M

29.62%126.8M

118.03%109.02M

--0

1,137.44%17.78M

2,684.63%97.82M

5,364.48%50M

6,104.41%44.98M

-24.99%1.41M

Proceeds from stock option exercised by employees

112.88%281K

-83.63%3.15M

562.83%2.25M

-99.49%94K

111.99%672K

--132K

161.55%19.21M

-94.73%339K

--18.55M

--317K

Net other financing activities

----

84.63%-189K

80.70%-83K

--0

---106K

---1.23M

---430K

----

Cash from discontinued financing activities

Financing cash flow

-11.24%17.83M

13.66%130.34M

123.57%110.9M

-100.51%-317K

-121.57%-327K

1,679.19%20.09M

939.54%114.67M

405.31%49.6M

21,426.21%62.43M

63.89%1.52M

Net cash flow

Beginning cash position

35.22%126.04M

58.58%93.21M

-33.29%51.76M

11.36%55.16M

59.03%72.79M

58.58%93.21M

-35.35%58.77M

4.88%77.59M

-49.96%49.54M

-48.55%45.77M

Current changes in cash

-148.14%-50.66M

-4.73%32.82M

375.42%74.27M

-112.11%-3.4M

-568.22%-17.63M

-57.25%-20.42M

207.24%34.45M

202.51%15.62M

212.21%28.05M

-62.56%3.77M

Effect of exchange rate changes

350.00%9K

127.27%6K

128.57%2K

-180.00%-4K

--6K

110.00%2K

-37.50%-22K

-121.88%-7K

171.43%5K

--0

End cash Position

3.56%75.38M

35.22%126.04M

-33.29%51.76M

11.36%55.16M

59.03%72.79M

58.58%93.21M

4.88%77.59M

-49.96%49.54M

Free cash flow

-25.39%-25.67M

-69.94%-79.45M

-146.88%-22.32M

-263.54%-23.43M

-23.03%-13.23M

0.22%-20.47M

30.39%-46.75M

46.63%-9.04M

63.27%-6.45M

18.29%-10.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.15%-22.48M	-65.99%-74.95M	-185.35%-22.25M	-251.79%-21.8M	-20.40%-12.94M	12.01%-17.96M	19.74%-45.15M	41.90%-7.8M	62.84%-6.2M	-3.16%-10.74M
Net income from continuing operations	-90.68%-30.03M	0.02%-81.27M	-44.97%-23.81M	44.61%-21.65M	-56.66%-20.06M	-21.45%-15.75M	24.94%-81.28M	38.21%-16.43M	-34.34%-39.09M	46.56%-12.8M
Operating gains losses	----	----	----	----	----	----	353.79%18.27M	--0	--26.01M	---2.97M
Depreciation and amortization	-8.35%2.37M	-8.18%10.05M	-3.19%2.46M	-10.59%2.47M	-9.70%2.53M	-8.81%2.59M	-3.14%10.94M	-12.52%2.54M	-0.04%2.76M	-1.61%2.8M
Other non cash items	766.67%182K	-30.76%1.03M	-85.50%58K	10.30%439K	225.95%515K	-96.08%21K	-73.44%1.49M	-82.19%400K	-74.17%398K	377.19%158K
Change In working capital	160.01%3.57M	-293.25%-10.19M	-162.39%-2.41M	-361.17%-4.2M	6,012.50%2.37M	25.73%-5.95M	-119.23%-2.59M	222.31%3.86M	695.19%1.61M	-100.53%-40K
-Change in receivables	212.28%3.18M	-184.08%-8.06M	-134.25%-1.83M	-698.56%-4.42M	164.78%1.02M	-144.37%-2.83M	981.43%9.59M	231.27%5.34M	84.32%-554K	-119.77%-1.58M
-Change in inventory	-177.29%-786K	-104.61%-204K	-160.83%-1.49M	10.17%780K	-17.66%-513K	-40.42%1.02M	328.80%4.43M	214.57%2.45M	853.19%708K	-1,421.21%-436K
-Change in prepaid assets	153.90%663K	-295.26%-2.22M	-209.33%-949K	76.64%-142K	-91.04%97K	-505.91%-1.23M	-69.61%1.14M	-47.96%868K	-212.18%-608K	-39.62%1.08M
-Change in payables and accrued expense	-69.41%-1.24M	160.54%6.86M	189.38%3.6M	-75.05%828K	10.39%3.16M	94.59%-729K	-291.30%-11.33M	-171.30%-4.03M	-16.61%3.32M	204.76%2.86M
-Change in other current liabilities	17.93%-856K	-117.79%-5.02M	-551.41%-1.85M	-234.38%-1.07M	-22.76%-1.06M	-24.17%-1.04M	-360.75%-2.31M	-183.28%-284K	80.91%-320K	-451.92%-861K
-Change in other working capital	329.40%2.61M	62.63%-1.54M	122.18%106K	81.96%-169K	69.40%-339K	28.69%-1.14M	-169.15%-4.12M	-81.06%-478K	-282.65%-937K	-257.39%-1.11M
Cash from discontinued investing activities
Operating cash flow	-25.15%-22.48M	-65.99%-74.95M	-185.35%-22.25M	-251.79%-21.8M	-20.40%-12.94M	12.01%-17.96M	19.74%-45.15M	41.90%-7.8M	62.84%-6.2M	-3.16%-10.74M
Investing cash flow
Cash flow from continuing investing activities	-104.12%-46.01M	35.65%-22.57M	45.08%-14.38M	166.44%18.72M	-133.64%-4.37M	-457.75%-22.54M	-367.72%-35.07M	-124.98%-26.18M	-227.48%-28.18M	-33.54%12.99M
Net PPE purchase and sale	-22.34%-3.07M	-230.93%-4.5M	93.81%-77K	-558.30%-1.63M	-223.93%-290K	-2,314.42%-2.51M	87.53%-1.36M	64.70%-1.24M	71.54%-247K	108.54%234K
Net investment purchase and sale	-114.37%-42.94M	46.41%-18.06M	42.65%-14.3M	172.85%20.35M	-131.99%-4.08M	-412.74%-20.03M	-240.39%-33.71M	-207.36%-24.94M	-261.03%-27.93M	-42.76%12.76M
Cash from discontinued investing activities
Investing cash flow	-104.12%-46.01M	35.65%-22.57M	45.08%-14.38M	166.44%18.72M	-133.64%-4.37M	-457.75%-22.54M	-367.72%-35.07M	-124.98%-26.18M	-227.48%-28.18M	-33.54%12.99M
Financing cash flow
Cash flow from continuing financing activities	-11.24%17.83M	13.66%130.34M	123.57%110.9M	-100.51%-317K	-121.57%-327K	1,679.19%20.09M	939.54%114.67M	405.31%49.6M	21,426.21%62.43M	63.89%1.52M
Net issuance payments of debt	-249.32%-3.4M	151.77%585K	7.79%-284K	-33.44%-411K	-384.95%-999K	839.94%2.28M	-749.43%-1.13M	-112.49%-308K	29.20%-308K	88.91%-206K
Net common stock issuance	17.83%20.95M	29.62%126.8M	118.03%109.02M	--0	--0	1,137.44%17.78M	2,684.63%97.82M	5,364.48%50M	6,104.41%44.98M	-24.99%1.41M
Proceeds from stock option exercised by employees	112.88%281K	-83.63%3.15M	562.83%2.25M	-99.49%94K	111.99%672K	--132K	161.55%19.21M	-94.73%339K	--18.55M	--317K
Net other financing activities	----	84.63%-189K	80.70%-83K	--0	--0	---106K	---1.23M	---430K	----	----
Cash from discontinued financing activities
Financing cash flow	-11.24%17.83M	13.66%130.34M	123.57%110.9M	-100.51%-317K	-121.57%-327K	1,679.19%20.09M	939.54%114.67M	405.31%49.6M	21,426.21%62.43M	63.89%1.52M
Net cash flow
Beginning cash position	35.22%126.04M	58.58%93.21M	-33.29%51.76M	11.36%55.16M	59.03%72.79M	58.58%93.21M	-35.35%58.77M	4.88%77.59M	-49.96%49.54M	-48.55%45.77M
Current changes in cash	-148.14%-50.66M	-4.73%32.82M	375.42%74.27M	-112.11%-3.4M	-568.22%-17.63M	-57.25%-20.42M	207.24%34.45M	202.51%15.62M	212.21%28.05M	-62.56%3.77M
Effect of exchange rate changes	350.00%9K	127.27%6K	128.57%2K	-180.00%-4K	--6K	110.00%2K	-37.50%-22K	-121.88%-7K	171.43%5K	--0
End cash Position	3.56%75.38M	35.22%126.04M	35.22%126.04M	-33.29%51.76M	11.36%55.16M	59.03%72.79M	58.58%93.21M	58.58%93.21M	4.88%77.59M	-49.96%49.54M
Free cash flow	-25.39%-25.67M	-69.94%-79.45M	-146.88%-22.32M	-263.54%-23.43M	-23.03%-13.23M	0.22%-20.47M	30.39%-46.75M	46.63%-9.04M	63.27%-6.45M	18.29%-10.75M
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	--	--	--	--	Unqualified Opinion	--	--	--

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