Personalis, Inc.
PSNL
$3.19
-$0.10-3.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.28M | -91.44M | -81.45M | -92.61M | -108.30M |
| Total Depreciation and Amortization | 10.94M | 11.31M | 11.31M | 11.35M | 11.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.79M | 34.62M | 16.02M | 19.80M | 27.26M |
| Change in Net Operating Assets | -2.59M | -5.25M | -7.13M | 524.00K | 13.48M |
| Cash from Operations | -45.15M | -50.77M | -61.26M | -60.93M | -56.26M |
| Capital Expenditure | -1.60M | -3.88M | -4.50M | -7.24M | -10.91M |
| Sale of Property, Plant, and Equipment | 242.00K | 240.00K | 240.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.71M | -16.88M | 3.31M | 12.84M | 24.01M |
| Cash from Investing | -35.07M | -20.52M | -949.00K | 5.61M | 13.10M |
| Total Debt Issued | -- | 3.44M | 3.44M | 3.44M | 3.44M |
| Total Debt Repaid | -1.13M | -1.79M | -1.92M | -3.57M | -3.26M |
| Issuance of Common Stock | 117.03M | 68.04M | 5.23M | 6.29M | 4.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | 5.20M | 6.00M | 6.00M | 6.00M |
| Cash from Financing | 114.67M | 74.89M | 12.75M | 12.16M | 11.03M |
| Foreign Exchange rate Adjustments | -22.00K | 17.00K | 5.00K | -32.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.43M | 3.61M | -49.45M | -43.19M | -32.14M |