$PSNL
Personalis, Inc.

2022 Q3 Form 10-Q Financial Statement

#000156459022027773 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $14.86M $18.24M $15.23M
YoY Change -33.26% -15.83% -27.08%
Cost Of Revenue $12.38M $13.96M $10.95M
YoY Change -12.79% 3.38% -18.62%
Gross Profit $2.479M $4.281M $4.278M
YoY Change -69.27% -47.59% -42.4%
Gross Profit Margin 16.68% 23.47% 28.09%
Selling, General & Admin $14.78M $15.87M $15.49M
YoY Change 21.75% 38.9% 48.6%
% of Gross Profit 596.25% 370.8% 361.99%
Research & Development $14.96M $16.29M $17.10M
YoY Change 9.84% 39.37% 80.05%
% of Gross Profit 603.35% 380.47% 399.67%
Depreciation & Amortization $1.900M $1.800M $1.800M
YoY Change 26.67% 28.57% 20.0%
% of Gross Profit 76.64% 42.05% 42.08%
Operating Expenses $29.74M $32.16M $32.58M
YoY Change 15.46% 39.14% 63.6%
Operating Profit -$27.26M -$27.88M -$28.31M
YoY Change 54.08% 86.53% 126.63%
Interest Expense $45.00K $50.00K $85.00K
YoY Change 60.71% -23.08% -15.0%
% of Operating Profit
Other Income/Expense, Net $80.00K $50.00K $19.00K
YoY Change 1500.0% -238.89% -290.0%
Pretax Income -$26.48M -$27.53M -$28.20M
YoY Change 49.97% 84.22% 127.25%
Income Tax $11.00K $14.00K $7.000K
% Of Pretax Income
Net Earnings -$26.49M -$27.55M -$28.21M
YoY Change 49.93% 84.22% 127.42%
Net Earnings / Revenue -178.3% -151.02% -185.26%
Basic Earnings Per Share -$0.58 -$0.60 -$0.63
Diluted Earnings Per Share -$0.58 -$0.60 -$626.9K
COMMON SHARES
Basic Shares Outstanding 45.92M 45.64M 44.95M
Diluted Shares Outstanding 45.92M 45.64M 45.00M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.8M $233.5M $266.5M
YoY Change -36.85% -29.01% -24.58%
Cash & Equivalents $83.52M $86.73M $91.59M
Short-Term Investments $109.2M $146.8M $175.0M
Other Short-Term Assets $8.017M $5.788M $5.904M
YoY Change 3.74% -34.25% -35.83%
Inventory $7.543M $7.885M $8.065M
Prepaid Expenses
Receivables $13.59M $12.88M $13.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $221.9M $260.0M $294.0M
YoY Change -32.55% -26.61% -21.11%
LONG-TERM ASSETS
Property, Plant & Equipment $61.22M $47.59M $82.33M
YoY Change -15.69% 87.46% 290.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.689M $4.439M $4.292M
YoY Change -7.46% 21.72% 138.44%
Total Long-Term Assets $95.95M $97.94M $86.62M
YoY Change 23.53% 237.36% 279.91%
TOTAL ASSETS
Total Short-Term Assets $221.9M $260.0M $294.0M
Total Long-Term Assets $95.95M $97.94M $86.62M
Total Assets $317.9M $358.0M $380.6M
YoY Change -21.84% -6.62% -3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.78M $21.40M $12.28M
YoY Change 47.97% 139.88% 88.85%
Accrued Expenses $5.522M $4.720M $3.212M
YoY Change 465.2% 985.06% 383.01%
Deferred Revenue $297.0K $356.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.178M $1.745M $1.836M
YoY Change 22.7% -37.37%
Total Short-Term Liabilities $33.74M $41.51M $39.84M
YoY Change 27.24% 21.76% 3.22%
LONG-TERM LIABILITIES
Long-Term Debt $370.0K $0.00 $1.716M
YoY Change -77.71% -100.0%
Other Long-Term Liabilities $374.0K $5.000K $52.37M
YoY Change -99.3% -99.94% 516.14%
Total Long-Term Liabilities $374.0K $5.000K $54.09M
YoY Change -99.32% -99.95% 536.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.74M $41.51M $39.84M
Total Long-Term Liabilities $374.0K $5.000K $54.09M
Total Liabilities $75.46M $93.35M $93.93M
YoY Change -7.29% 109.33% 99.43%
SHAREHOLDERS EQUITY
Retained Earnings -$329.3M -$302.9M
YoY Change
Common Stock $573.2M $568.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $242.4M $264.6M $286.7M
YoY Change
Total Liabilities & Shareholders Equity $317.9M $358.0M $380.6M
YoY Change -21.84% -6.62% -3.76%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$26.49M -$27.55M -$28.21M
YoY Change 49.93% 84.22% 127.42%
Depreciation, Depletion And Amortization $1.900M $1.800M $1.800M
YoY Change 26.67% 28.57% 20.0%
Cash From Operating Activities -$14.76M -$27.35M -$11.36M
YoY Change -17.42% 5.46% -3.29%
INVESTING ACTIVITIES
Capital Expenditures -$21.41M -$10.31M -$8.634M
YoY Change 622.96% 151.22% -2066.74%
Acquisitions
YoY Change
Other Investing Activities $32.24M $33.33M $5.473M
YoY Change -1.2% -177.52% -106.67%
Cash From Investing Activities $10.83M $23.02M -$3.161M
YoY Change -63.51% -148.87% -96.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 760.0K -420.0K 515.0K
YoY Change -250.2% -106.99% -99.68%
NET CHANGE
Cash From Operating Activities -14.76M -27.35M -11.36M
Cash From Investing Activities 10.83M 23.02M -3.161M
Cash From Financing Activities 760.0K -420.0K 515.0K
Net Change In Cash -3.179M -4.748M -14.00M
YoY Change -128.18% -92.92% -120.42%
FREE CASH FLOW
Cash From Operating Activities -$14.76M -$27.35M -$11.36M
Capital Expenditures -$21.41M -$10.31M -$8.634M
Free Cash Flow $6.649M -$17.04M -$2.723M
YoY Change -144.57% -21.95% -77.65%

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<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Arial;font-size:9pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:6.67%;color:#000000;font-family:Arial;font-size:9pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The estimates include, but are not limited to, useful lives assigned to long-lived assets, discount rates for lease accounting, the valuation of stock options, the valuation of stock-based awards, and provisions for income taxes and contingencies. Actual results could differ from these estimates, and such differences could be material to the Company’s consolidated financial position and results of operations. </p>
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CY2022Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2022Q2 psnl Shares Of Common Stock Reserved For Future Issuance Under Espp
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CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.99
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
14300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43113195
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4415000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9231000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6657000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4415000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-27546000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14953000
us-gaap Net Income Loss
NetIncomeLoss
-55755000
us-gaap Net Income Loss
NetIncomeLoss
-27357000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45637838
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45637838
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43960794
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43960794
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45316795
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45316795
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43113195
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6725760
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6701040
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6725760
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6701040

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