PSNL - Personalis, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$13.00
LOW:
$9.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
29.87%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 0 | 84.6 | 73.5 | 65.0 | 85.5 | 78.6 | 65.2 | 37.8 | 9.4 |
| Cost of Revenue | 53.9 | 57.8 | 55.3 | 51.7 | 53.8 | 58.5 | 43.1 | 26.0 | 11.7 |
| Gross Profit | (53.9) | 26.8 | 18.2 | 13.3 | 31.7 | 20.1 | 22.1 | 11.8 | (2.3) |
| Operating Expenses | |||||||||
| R&D Expenses | 50.3 | 48.9 | 64.8 | 64.9 | 49.3 | 28.6 | 22.4 | 14.3 | 9.9 |
| SG&A Expenses | 53.6 | 46.2 | 49.7 | 64.0 | 47.7 | 33.7 | 22.1 | 11.3 | 9.9 |
| Other Expenses | (69.6) | 0 | 13.6 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Operating Expenses | 34.2 | 95.1 | 128.1 | 128.9 | 97.0 | 62.3 | 44.5 | 25.6 | 19.8 |
| Operating Income | |||||||||
| Operating Income | (88.1) | (68.3) | (109.9) | (115.5) | (65.4) | (42.1) | (22.4) | (13.8) | (22.2) |
| Interest Expense | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 1.1 | 1.9 | 1.3 |
| Interest Income | 7.2 | 5.5 | 5.9 | 2.4 | 0.4 | 0.9 | 1.6 | 0.3 | 0.1 |
| Profitability | |||||||||
| EBITDA | (71.0) | (70.3) | (96.8) | (104.6) | (59.0) | (35.5) | (19.2) | (14.9) | (21.1) |
| EBIT | (81.0) | (81.2) | (108.1) | (113.1) | (65.0) | (41.2) | (23.9) | (18.0) | (22.3) |
| Income Before Tax | (81.2) | (81.3) | (108.2) | (113.3) | (65.2) | (41.2) | (25.1) | (19.9) | (23.6) |
| Income Tax Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | (81.3) | (81.3) | (108.3) | (113.3) | (65.2) | (41.3) | (25.1) | (19.9) | (23.6) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.91 | -1.37 | -2.25 | -2.48 | -1.49 | -1.20 | -1.39 | -0.91 | -1.08 |
| EPS (Diluted) | -0.91 | -1.37 | -2.25 | -2.48 | -1.49 | -1.20 | -1.39 | -0.91 | -1.08 |
| Shares Outstanding | 89.2 | 59.3 | 48.2 | 45.7 | 43.9 | 34.4 | 18.0 | 21.8 | 21.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 124.2 | 91.4 | 57.0 | 89.1 | 105.6 | 68.5 | 55.0 | 19.7 | 22.6 |
| Short-Term Investments | 115.7 | 93.6 | 57.2 | 78.5 | 181.5 | 134.8 | 73.2 | 0 | 0 |
| Net Receivables | 16.2 | 8.1 | 17.7 | 16.6 | 18.5 | 6.3 | 3.3 | 4.5 | 1.9 |
| Inventory | 6.1 | 4.0 | 5.7 | 6.4 | 4.1 | 2.7 | 1.4 | 2.1 | 0.8 |
| Other Current Assets | 5.7 | 5.9 | 9.2 | 9.0 | 1.5 | 3.0 | 3.2 | 1.3 | 0.5 |
| Total Current Assets | 268.0 | 203.0 | 146.7 | 199.7 | 318.2 | 220.7 | 139.6 | 29.6 | 26.7 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 59.9 | 64.7 | 75.2 | 88.4 | 73.5 | 22.1 | 16.0 | 11.5 | 6.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.3 | 2.5 | 3.1 | 4.6 | 4.8 | 2.0 | 1.8 | 0.7 | 0.5 |
| Total Non-Current Assets | 66.2 | 67.3 | 78.4 | 93.0 | 78.3 | 24.1 | 17.7 | 12.1 | 6.8 |
| Total Assets | 334.2 | 270.3 | 225.1 | 292.7 | 396.5 | 244.8 | 157.3 | 41.7 | 33.6 |
| Current Liabilities | |||||||||
| Account Payables | 13.0 | 6.4 | 14.9 | 12.9 | 9.2 | 8.3 | 7.3 | 6.6 | 4.0 |
| Short-Term Debt | 0 | 1.7 | 1.6 | 2.2 | 1.8 | 0 | 0 | 5.0 | 17.5 |
| Deferred Revenue | 0 | 3.1 | 3.3 | 1.3 | 4.4 | 21.0 | 36.0 | 42.9 | 24.7 |
| Other Current Liabilities | 26.6 | 10.9 | 19.6 | 9.6 | 11.2 | 8.4 | 4.4 | 43.2 | 0.7 |
| Total Current Liabilities | 39.6 | 31.1 | 47.2 | 33.1 | 31.3 | 40.6 | 50.0 | 57.9 | 49.0 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 1.3 | 10.1 | 0.4 | 2.1 | 0.7 | 0 | 89.5 | 76.9 |
| Total Non-Current Liabilities | 33.3 | 36.2 | 48.4 | 41.4 | 54.9 | 9.3 | 0.6 | 90.2 | 77.2 |
| Total Liabilities | 73.0 | 67.3 | 95.7 | 74.6 | 86.2 | 49.9 | 50.6 | 148.1 | 126.2 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (631.3) | (550.0) | (468.7) | (360.4) | (247.1) | (181.9) | (140.6) | (115.5) | (95.6) |
| Accumulated Other Comprehensive Income | 0.1 | (0.0) | (0.2) | (0.9) | (0.2) | 0.0 | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 261.2 | 203.0 | 129.4 | 218.1 | 310.3 | 194.9 | 106.7 | (106.4) | (92.6) |
| Total Liabilities & Equity | 334.2 | 270.3 | 225.1 | 292.7 | 396.5 | 244.8 | 157.3 | 41.7 | 33.6 |
| Debt Metrics | |||||||||
| Total Debt | 31.9 | 44.2 | 47.7 | 48.6 | 58.3 | 11.0 | 2 | 5.0 | 17.5 |
| Net Debt | (92.4) | (47.2) | (9.3) | (40.5) | (47.3) | (57.5) | (53.0) | (14.7) | (5.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (81.3) | (81.3) | (108.3) | (113.3) | (65.2) | (41.3) | (25.1) | (19.9) | (23.6) |
| Depreciation & Amortization | 10.0 | 10.9 | 11.3 | 8.4 | 6.0 | 5.8 | 4.7 | 3.1 | 1.2 |
| Stock-Based Compensation | 9.4 | 10.7 | 14.1 | 19.4 | 14.4 | 8.2 | 4.9 | 1.3 | 0.8 |
| Change in Working Capital | (10.2) | (2.6) | 13.5 | 10.6 | (31.1) | (17.2) | (7.3) | 15.4 | 20.8 |
| Other Non-Cash Items | (3.0) | 17.1 | 13.2 | 4.6 | 3.1 | 1.5 | 1.6 | 1.2 | 0.9 |
| Operating Cash Flow | (74.9) | (45.1) | (56.3) | (70.2) | (70.8) | (42.7) | (18.1) | 5.6 | 0.3 |
| Investing Activities | |||||||||
| Capital Expenditure | (4.5) | (1.6) | (10.9) | (49.9) | (11.1) | (3.2) | (8.4) | (7.9) | (5.2) |
| Acquisitions | 0 | 0 | (24.0) | 0 | 49.0 | 65.1 | 73.2 | 0 | 0 |
| Purchases of Investments | (210.2) | (121.7) | (103.9) | (121.5) | (267.1) | (161.8) | (78.9) | 0 | 0 |
| Sales/Maturities of Investments | 192.1 | 88 | 128.0 | 223.9 | 218.1 | 99.9 | 5.7 | 0 | 0 |
| Other Investing Activities | 0 | 0.2 | 24.0 | 0 | (49.0) | (65.1) | (73.2) | 0 | 0 |
| Investing Cash Flow | (22.6) | (35.1) | 13.1 | 52.5 | (60.1) | (65.1) | (81.6) | (7.9) | (5.2) |
| Financing Activities | |||||||||
| Net Debt Issuance | 0.6 | (1.1) | 0.2 | (1.1) | 3.3 | 0 | (5) | (0.6) | 16.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 18.0 | 7.3 | 2.5 | 4.1 | 3.8 | (4.1) | 0.1 | 0.0 |
| Financing Cash Flow | 130.3 | 114.7 | 11.0 | 1.4 | 169.7 | 121.3 | 134.9 | (0.6) | 16.4 |
| Cash Position | |||||||||
| Net Change in Cash | 32.8 | 34.4 | (32.1) | (16.5) | 38.9 | 13.5 | 35.3 | (2.9) | 11.5 |
| Cash at Beginning | 93.2 | 58.8 | 89.1 | 107.4 | 68.5 | 55.0 | 19.7 | 22.6 | 11.1 |
| Cash at End | 126.0 | 93.2 | 57.0 | 90.9 | 107.4 | 68.5 | 55.0 | 19.7 | 22.6 |
| Free Cash Flow | (79.5) | (46.8) | (67.2) | (120.1) | (81.9) | (45.9) | (26.5) | (2.3) | (4.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 84.6 | 73.5 | 65.0 | 85.5 | 78.6 | 65.2 | 37.8 | 9.4 |
| Gross Profit | (53.9) | 26.8 | 18.2 | 13.3 | 31.7 | 20.1 | 22.1 | 11.8 | (2.3) |
| Operating Income | (88.1) | (68.3) | (109.9) | (115.5) | (65.4) | (42.1) | (22.4) | (13.8) | (22.2) |
| Net Income | (81.3) | (81.3) | (108.3) | (113.3) | (65.2) | (41.3) | (25.1) | (19.9) | (23.6) |
| EPS (Diluted) | -0.91 | -1.37 | -2.25 | -2.48 | -1.49 | -1.20 | -1.39 | -0.91 | -1.08 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 124.2 | 91.4 | 57.0 | 89.1 | 105.6 | 68.5 | 55.0 | 19.7 | 22.6 |
| Total Assets | 334.2 | 270.3 | 225.1 | 292.7 | 396.5 | 244.8 | 157.3 | 41.7 | 33.6 |
| Total Debt | 31.9 | 44.2 | 47.7 | 48.6 | 58.3 | 11.0 | 2 | 5.0 | 17.5 |
| Stockholders' Equity | 261.2 | 203.0 | 129.4 | 218.1 | 310.3 | 194.9 | 106.7 | (106.4) | (92.6) |
| Cash Flow | |||||||||
| Operating Cash Flow | (74.9) | (45.1) | (56.3) | (70.2) | (70.8) | (42.7) | (18.1) | 5.6 | 0.3 |
| Capital Expenditure | (4.5) | (1.6) | (10.9) | (49.9) | (11.1) | (3.2) | (8.4) | (7.9) | (5.2) |
| Free Cash Flow | (79.5) | (46.8) | (67.2) | (120.1) | (81.9) | (45.9) | (26.5) | (2.3) | (4.9) |