Personalis, Inc.
PSNL
$4.70
-$0.13-2.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.06M | -15.75M | -16.43M | -39.09M | -12.80M |
| Total Depreciation and Amortization | 2.53M | 2.59M | 2.54M | 2.76M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 1.16M | 2.23M | 28.53M | -704.00K |
| Change in Net Operating Assets | 2.37M | -5.95M | 3.86M | 1.61M | -40.00K |
| Cash from Operations | -12.94M | -17.96M | -7.80M | -6.20M | -10.74M |
| Capital Expenditure | -290.00K | -2.51M | -1.25M | -247.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 0.00 | 240.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.08M | -20.03M | -24.94M | -27.93M | 12.76M |
| Cash from Investing | -4.37M | -22.54M | -26.18M | -28.18M | 12.99M |
| Total Debt Issued | 0.00 | 2.59M | -- | -- | -- |
| Total Debt Repaid | -999.00K | -308.00K | -308.00K | -308.00K | -206.00K |
| Issuance of Common Stock | 672.00K | 17.91M | 50.34M | 63.53M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -106.00K | -430.00K | -800.00K | -- |
| Cash from Financing | -327.00K | 20.09M | 49.60M | 62.43M | 1.52M |
| Foreign Exchange rate Adjustments | 6.00K | 2.00K | -7.00K | 5.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.63M | -20.41M | 15.62M | 28.05M | 3.77M |