Personalis, Inc. (PSNL)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Personalis, Inc. reported revenue of $69.65M, down 17.7% from the prior year. The company ran a net loss, with a net margin of -116.7%. It held $334.16M in total assets against $72.98M in total liabilities.
Key ratios (FY2025)
-126.4%
Operating margin
-116.7%
Net margin
-31.1%
Return on equity
-17.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.65M | $84.61M | $73.48M | $65.05M | $85.49M | $78.65M | $65.21M | $37.77M | $9.39M | — |
| Cost of Revenue | $53.87M | $57.79M | $55.27M | $51.70M | $53.84M | $58.53M | $43.13M | $25.97M | $11.74M | — |
| Operating Income | -$88.06M | -$68.27M | -$109.94M | -$115.53M | -$65.35M | -$42.15M | -$22.42M | -$13.77M | -$22.16M | — |
| Net Income | -$81.27M | -$81.28M | -$108.30M | -$113.31M | -$65.23M | -$41.28M | -$25.08M | -$19.89M | -$23.60M | — |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | — | — | — | — |
| Total Assets | $334.16M | $270.27M | $225.10M | $292.70M | $396.53M | $244.84M | $157.29M | $41.67M | — | — |
| Total Liabilities | $72.98M | $67.31M | $95.66M | $74.56M | $86.23M | $49.90M | $50.60M | $58.65M | — | — |
| Shareholders' Equity | $261.19M | $202.96M | $129.44M | $218.14M | $310.30M | $194.94M | $106.69M | -$106.39M | -$92.60M | -$69.84M |
| Cash & Equivalents | $124.25M | $91.42M | $56.98M | $89.13M | $105.58M | $68.53M | $55.05M | $19.74M | — | — |
| Operating Cash Flow | -$74.95M | -$45.15M | -$56.26M | -$70.23M | -$70.83M | -$42.65M | -$18.07M | $5.57M | $290.0K | — |
| Capital Expenditures | $4.50M | $1.60M | $10.91M | $49.90M | $11.08M | $3.25M | $8.38M | $7.85M | $5.16M | — |
| Shares Outstanding | 102.48M | 85.17M | 50.48M | 46.71M | 44.90M | 39.11M | 31.24M | 3.09M | — | — |