Personalis, Inc.
PSNL
$7.51
-$0.09-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.65M | -20.06M | -15.75M | -16.43M | -39.09M |
| Total Depreciation and Amortization | 2.47M | 2.53M | 2.59M | 2.54M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 2.23M | 1.16M | 2.23M | 28.53M |
| Change in Net Operating Assets | -4.20M | 2.37M | -5.95M | 3.86M | 1.61M |
| Cash from Operations | -21.80M | -12.94M | -17.96M | -7.80M | -6.20M |
| Capital Expenditure | -1.63M | -290.00K | -2.51M | -1.25M | -247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.35M | -4.08M | -20.03M | -24.94M | -27.93M |
| Cash from Investing | 18.72M | -4.37M | -22.54M | -26.18M | -28.18M |
| Total Debt Issued | 0.00 | 0.00 | 2.59M | -- | -- |
| Total Debt Repaid | -411.00K | -999.00K | -308.00K | -308.00K | -308.00K |
| Issuance of Common Stock | 94.00K | 672.00K | 17.91M | 50.34M | 63.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -106.00K | -430.00K | -800.00K |
| Cash from Financing | -317.00K | -327.00K | 20.09M | 49.60M | 62.43M |
| Foreign Exchange rate Adjustments | -4.00K | 6.00K | 2.00K | -7.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -17.63M | -20.41M | 15.62M | 28.05M |