Personalis, Inc.
PSNL
$5.14
$0.040.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | 57.98% | -205.34% | 1.28% | 51.22% |
| Total Depreciation and Amortization | 1.73% | -7.80% | -1.61% | -1.20% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.11% | -92.19% | 4,151.99% | 68.92% | -124.99% |
| Change in Net Operating Assets | -254.33% | 140.07% | 4,117.50% | 99.50% | -769.76% |
| Cash from Operations | -130.39% | -25.78% | 42.31% | 47.37% | -52.13% |
| Capital Expenditure | -101.52% | -404.45% | -4,016.67% | 94.23% | 97.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.68% | 10.72% | -318.93% | 99.20% | 178.94% |
| Cash from Investing | 13.91% | 7.09% | -316.89% | 106.21% | 154.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -49.51% | 33.12% | 68.31% |
| Issuance of Common Stock | -64.41% | -20.77% | 3,589.55% | 19.83% | 6.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.35% | 46.25% | -- | -- | -- |
| Cash from Financing | -59.50% | -20.54% | 4,017.81% | 34.28% | -88.50% |
| Foreign Exchange rate Adjustments | 128.57% | -240.00% | -- | 100.00% | -162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.73% | -44.34% | 644.90% | 128.96% | 14.50% |