$PSNL
Personalis, Inc.

2022 Q1 Form 10-Q Financial Statement

#000156459022017858 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $15.23M $20.88M
YoY Change -27.08% 8.98%
Cost Of Revenue $10.95M $13.45M
YoY Change -18.62% -11.03%
Gross Profit $4.278M $7.427M
YoY Change -42.4% 83.88%
Gross Profit Margin 28.09% 35.57%
Selling, General & Admin $15.49M $10.42M
YoY Change 48.6% 43.26%
% of Gross Profit 361.99% 140.31%
Research & Development $17.10M $9.496M
YoY Change 80.05% 48.61%
% of Gross Profit 399.67% 127.86%
Depreciation & Amortization $1.800M $1.500M
YoY Change 20.0% 7.14%
% of Gross Profit 42.08% 20.2%
Operating Expenses $32.58M $19.92M
YoY Change 63.6% 45.76%
Operating Profit -$28.31M -$12.49M
YoY Change 126.63% 29.77%
Interest Expense $85.00K $100.0K
YoY Change -15.0% 4900.0%
% of Operating Profit
Other Income/Expense, Net $19.00K -$10.00K
YoY Change -290.0% -225.0%
Pretax Income -$28.20M -$12.41M
YoY Change 127.25% 36.24%
Income Tax $7.000K $0.00
% Of Pretax Income
Net Earnings -$28.21M -$12.40M
YoY Change 127.42% 35.73%
Net Earnings / Revenue -185.26% -59.4%
Basic Earnings Per Share -$0.63
Diluted Earnings Per Share -$626.9K -$293.4K
COMMON SHARES
Basic Shares Outstanding 44.95M 43.69M
Diluted Shares Outstanding 45.00M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.5M $353.4M
YoY Change -24.58% 194.5%
Cash & Equivalents $91.59M $137.1M
Short-Term Investments $175.0M $216.3M
Other Short-Term Assets $5.904M $9.200M
YoY Change -35.83% 55.93%
Inventory $8.065M $2.000M
Prepaid Expenses
Receivables $13.52M $8.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $294.0M $372.7M
YoY Change -21.11% 175.26%
LONG-TERM ASSETS
Property, Plant & Equipment $82.33M $21.10M
YoY Change 290.18% 41.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.292M $1.800M
YoY Change 138.44% 20.0%
Total Long-Term Assets $86.62M $22.80M
YoY Change 279.91% 38.18%
TOTAL ASSETS
Total Short-Term Assets $294.0M $372.7M
Total Long-Term Assets $86.62M $22.80M
Total Assets $380.6M $395.5M
YoY Change -3.76% 160.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.28M $6.500M
YoY Change 88.85% -36.89%
Accrued Expenses $3.212M $665.0K
YoY Change 383.01% 148.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.836M
YoY Change
Total Short-Term Liabilities $39.84M $38.60M
YoY Change 3.22% -25.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.716M $0.00
YoY Change
Other Long-Term Liabilities $52.37M $8.500M
YoY Change 516.14% 1428.78%
Total Long-Term Liabilities $54.09M $8.500M
YoY Change 536.33% 1428.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.84M $38.60M
Total Long-Term Liabilities $54.09M $8.500M
Total Liabilities $93.93M $47.10M
YoY Change 99.43% -10.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.7M $348.4M
YoY Change
Total Liabilities & Shareholders Equity $380.6M $395.5M
YoY Change -3.76% 160.41%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$28.21M -$12.40M
YoY Change 127.42% 35.73%
Depreciation, Depletion And Amortization $1.800M $1.500M
YoY Change 20.0% 7.14%
Cash From Operating Activities -$11.36M -$11.74M
YoY Change -3.29% 35.87%
INVESTING ACTIVITIES
Capital Expenditures -$8.634M $439.0K
YoY Change -2066.74% 477.63%
Acquisitions
YoY Change
Other Investing Activities $5.473M -$82.11M
YoY Change -106.67% -205375.0%
Cash From Investing Activities -$3.161M -$82.54M
YoY Change -96.17% 235740.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $162.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 515.0K 162.8M
YoY Change -99.68% 50317.65%
NET CHANGE
Cash From Operating Activities -11.36M -11.74M
Cash From Investing Activities -3.161M -82.54M
Cash From Financing Activities 515.0K 162.8M
Net Change In Cash -14.00M 68.56M
YoY Change -120.42% -920.93%
FREE CASH FLOW
Cash From Operating Activities -$11.36M -$11.74M
Capital Expenditures -$8.634M $439.0K
Free Cash Flow -$2.723M -$12.18M
YoY Change -77.65% 39.72%

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Files In Submission

Name View Source Status
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