Financial Snapshot

Revenue
$87.49M
TTM
Gross Margin
31.05%
TTM
Net Earnings
-$91.44M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
467.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$166.8M
Q3 2024
Cash
Q3 2024
P/E
-3.083
Nov 29, 2024 EST
Free Cash Flow
-$54.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $73.48M $65.05M $85.49M $78.65M $65.21M $37.77M $9.390M
YoY Change 12.97% -23.92% 8.7% 20.61% 72.62% 302.28%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $73.48M $65.05M $85.49M $78.65M $65.21M $37.77M $9.390M
Cost Of Revenue $55.27M $51.70M $53.84M $58.53M $43.13M $25.97M $11.74M
Gross Profit $18.21M $13.35M $31.66M $20.11M $22.08M $11.81M -$2.340M
Gross Profit Margin 24.78% 20.52% 37.03% 25.57% 33.86% 31.25% -24.92%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $49.73M $63.97M $47.70M $33.69M $22.08M $11.27M $9.900M
YoY Change -22.27% 34.11% 41.57% 52.59% 95.92% 13.84%
% of Gross Profit 273.1% 479.17% 150.67% 167.51% 100.0% 95.47%
Research & Development $64.78M $64.91M $49.31M $28.57M $22.42M $14.30M $9.920M
YoY Change -0.21% 31.64% 72.61% 27.43% 56.77% 44.15%
% of Gross Profit 355.76% 486.23% 155.77% 142.03% 101.53% 121.14%
Depreciation & Amortization $11.30M $8.400M $6.000M $5.800M $4.700M $3.066M $1.216M
YoY Change 34.52% 40.0% 3.45% 23.4% 53.29% 152.14%
% of Gross Profit 62.06% 62.92% 18.95% 28.84% 21.29% 25.97%
Operating Expenses $114.5M $128.9M $49.31M $62.26M $44.50M $25.57M $19.82M
YoY Change -11.16% 161.36% -20.8% 39.92% 74.02% 29.01%
Operating Profit -$109.9M -$115.5M -$17.66M -$42.15M -$22.42M -$13.77M -$22.16M
YoY Change -4.84% 554.38% -58.11% 88.0% 62.8% -37.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $110.0K $201.0K $183.0K $2.000K $1.133M $1.894M -$1.200M
YoY Change -45.27% 9.84% 9050.0% -99.82% -40.18% -257.83%
% of Operating Profit
Other Income/Expense, Net -$4.068M $61.00K -$42.00K -$24.00K -$1.440M $150.0K -$230.0K
YoY Change -6768.85% -245.24% 75.0% -98.33% -1060.0% -165.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$108.2M -$113.3M -$65.21M -$41.22M -$25.08M -$19.90M -$23.61M
YoY Change -4.47% 73.7% 58.19% 64.4% 26.02% -15.74%
Income Tax $83.00K $40.00K $14.00K $57.00K $9.000K $7.000K $10.00K
% Of Pretax Income
Net Earnings -$108.3M -$113.3M -$65.23M -$41.28M -$25.08M -$19.89M -$23.60M
YoY Change -4.43% 73.73% 58.01% 64.57% 26.14% -15.73%
Net Earnings / Revenue -147.38% -174.2% -76.29% -52.49% -38.47% -52.64% -251.31%
Basic Earnings Per Share -$2.25 -$2.48 -$1.49 -$1.20
Diluted Earnings Per Share -$2.25 -$2.48 -$1.486M -$1.201M -$1.393M -$697.9K -$828.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $114.2M $167.7M $287.1M $203.3M $128.3M $19.70M $22.60M
YoY Change -31.9% -41.6% 41.2% 58.46% 551.27% -12.83%
Cash & Equivalents $56.98M $89.13M $105.6M $68.50M $55.00M $19.70M $22.60M
Short-Term Investments $57.20M $78.53M $181.5M $134.8M $73.20M
Other Short-Term Assets $4.361M $6.808M $7.089M $8.400M $6.600M $3.200M $1.300M
YoY Change -35.94% -3.96% -15.61% 27.27% 106.25% 146.15%
Inventory $10.47M $8.591M $5.610M $2.700M $1.400M $2.100M $800.0K
Prepaid Expenses
Receivables $17.73M $16.64M $18.47M $6.300M $3.300M $4.500M $1.900M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $146.7M $199.7M $318.2M $220.7M $139.6M $29.60M $26.70M
YoY Change -26.52% -37.25% 44.19% 58.09% 371.62% 10.86%
Property, Plant & Equipment $75.22M $88.42M $73.47M $22.10M $16.00M $11.50M $6.300M
YoY Change -14.93% 20.34% 232.45% 38.13% 39.13% 82.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.137M $4.586M $4.825M $2.000M $1.800M $700.0K $500.0K
YoY Change -31.6% -4.95% 141.25% 11.11% 157.14% 40.0%
Total Long-Term Assets $78.36M $93.00M $78.30M $24.10M $17.70M $12.10M $6.900M
YoY Change -15.75% 18.78% 224.88% 36.16% 46.28% 75.36%
Total Assets $225.1M $292.7M $396.5M $244.8M $157.3M $41.70M $33.60M
YoY Change
Accounts Payable $14.92M $12.85M $9.221M $8.300M $7.300M $6.600M $4.000M
YoY Change 16.07% 39.4% 11.1% 13.7% 10.61% 65.0%
Accrued Expenses $21.44M $16.10M $15.28M $10.80M $6.200M $3.100M $2.600M
YoY Change 33.14% 5.33% 41.52% 74.19% 100.0% 19.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $17.50M
YoY Change -100.0% -71.43%
Long-Term Debt Due $1.646M $2.218M $1.806M
YoY Change -25.79% 22.81%
Total Short-Term Liabilities $47.23M $33.13M $31.31M $40.60M $50.00M $57.90M $49.00M
YoY Change 42.57% 5.81% -22.87% -18.8% -13.64% 18.16%
Long-Term Debt $1.234M $378.0K $1.688M $0.00 $0.00 $700.0K $300.0K
YoY Change 226.46% -77.61% -100.0% 133.33%
Other Long-Term Liabilities $47.19M $41.05M $53.23M $9.300M $600.0K $100.0K $900.0K
YoY Change 14.95% -22.87% 472.32% 1450.0% 500.0% -88.89%
Total Long-Term Liabilities $48.42M $41.43M $54.91M $9.300M $600.0K $800.0K $1.200M
YoY Change 16.88% -24.55% 490.47% 1450.0% -25.0% -33.33%
Total Liabilities $95.66M $74.56M $86.23M $49.90M $50.60M $58.70M $50.20M
YoY Change 28.29% -13.53% 72.8% -1.38% -13.8% 16.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 48.18M 45.70M 43.89M 34.37M 18.01M 3.064M 3.036M
Diluted Shares Outstanding 48.18M 45.70M 43.89M 34.37M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $281.89 Million

About Personalis, Inc.

Personalis, Inc. engages in the provision of advanced genomic tests for cancer. The company is headquartered in Fremont, California and currently employs 223 full-time employees. The company went IPO on 2019-06-20. The Company’s advanced genomic sequencing and analytics support the development of personalized cancer vaccines and other next generation cancer immunotherapies. Its products include NeXT Personal, ImmunoI DNeXT, NeXT Personal Dx, NeXT Dx, whole exome sequencing (WES), and whole genome sequencing (WGS). NeXT Personal is a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD) and recurrence in cancer. NeXT Dx is a comprehensive tumor profiling test that unlocks the entire exome (DNA) and transcriptome (RNA) with matched tumor-normal analysis. The firm performed WGS on human samples for research projects, such as population sequencing initiatives. The Company’s tests and analytics are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies.

Industry: Services-Medical Laboratories Peers: Alpha Teknova, Inc. Nautilus Biotechnology, Inc. Bruker Cellular Analysis, Inc. CHAMPIONS ONCOLOGY, INC. STANDARD BIOTOOLS INC. HARVARD BIOSCIENCE INC Science 37 Holdings, Inc. RAPID MICRO BIOSYSTEMS, INC. Singular Genomics Systems, Inc. THERMO FISHER SCIENTIFIC INC.