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 | -91.32M | -84.07M | -81.28M | -91.44M | -81.45M |
| Total Depreciation and Amortization | 10.42M | 10.69M | 10.94M | 11.31M | 11.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.14M | 31.21M | 27.79M | 34.62M | 16.02M |
| Change in Net Operating Assets | 1.88M | -529.00K | -2.59M | -5.25M | -7.13M |
| Cash from Operations | -44.89M | -42.70M | -45.15M | -50.77M | -61.26M |
| Capital Expenditure | -4.29M | -4.01M | -1.60M | -3.88M | -4.50M |
| Sale of Property, Plant, and Equipment | 2.00K | 242.00K | 242.00K | 240.00K | 240.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.98M | -60.14M | -33.71M | -16.88M | 3.31M |
| Cash from Investing | -81.28M | -63.91M | -35.07M | -20.52M | -949.00K |
| Total Debt Issued | 2.59M | 2.59M | -- | 3.44M | 3.44M |
| Total Debt Repaid | -1.92M | -1.13M | -1.13M | -1.79M | -1.92M |
| Issuance of Common Stock | 132.46M | 133.51M | 117.03M | 68.04M | 5.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.34M | -1.23M | 5.20M | 6.00M |
| Cash from Financing | 131.79M | 133.63M | 114.67M | 74.89M | 12.75M |
| Foreign Exchange rate Adjustments | 6.00K | 0.00 | -22.00K | 17.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.63M | 27.02M | 34.43M | 3.61M | -49.45M |