Personalis's market cap is currently ―. The company's EPS TTM is $-2.249; its P/E ratio is -0.66; Personalis is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 18.25M	$ 16.70M	$ 18.86M	$ 16.72M	$ 14.86M
Gross Profit	$ 3.48M	$ 16.70M	$ 4.73M	$ 2.31M	$ 2.48M
EBIT	$ -29.05M	$ -23.88M	$ -28.60M	$ -32.17M	$ -26.44M
EBITDA	$ -26.91M	$ -21.43M	$ -26.19M	-	$ -24.55M
Net Income Common Stockholders	$ -29.10M	$ -23.95M	$ -28.66M	$ -31.07M	$ -26.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 120.66M	$ 137.21M	$ 148.94M	$ 167.66M	$ 192.76M
Total Assets	$ 226.64M	$ 249.04M	$ 272.18M	$ 292.70M	$ 317.86M
Total Debt	$ 39.17M	$ 40.33M	$ 40.31M	$ 41.04M	$ 48.83M
Net Debt	$ -81.50M	$ -96.88M	$ -108.63M	$ -126.62M	$ -143.93M
Total Liabilities	$ 75.43M	$ 72.95M	$ 78.55M	$ 292.70M	$ 75.46M
Stockholders Equity	$ 151.21M	$ 176.09M	$ 193.63M	$ 218.14M	$ 242.40M
Cash Flow	-
Free Cash Flow	$ -17.55M	$ -13.20M	$ -19.50M	-	$ -36.18M
Operating Cash Flow	$ -16.68M	$ -10.46M	$ -15.73M	-	$ -14.77M
Investing Cash Flow	$ -8.61M	$ 19.55M	$ 13.79M	-	$ 10.83M
Financing Cash Flow	$ 290.00K	$ 925.00K	-	-	$ 760.00K

Currency in USD

Personalis Earnings and Revenue History

Income Statement >

Personalis Debt to Assets

Balance Sheet >

Personalis Cash Flow

Cash Flow >

Personalis Forecast EPS vs Actual EPS

Earnings >

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