PSNL
Personalis, Inc.
13.35
1 x 10.23
1 x 17.03
bid
ask
-
0.44
3.22%
11:24 AM
timesize
Ytd67.66%
1y77.70%
13.23
day range
14.24
3.84
52 week range
14.24
Open13.97Prev Close13.79Low13.23High14.24Mkt Cap1.40B
Vol1.08MAvg Vol2.80MEPS-1.02P/EN/AForward P/E-14.96
Beta2.28Short Ratio3.67Inst. Own68.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg8.69200-d Avg8.331yr Est10.86
Income Statement
Total Revenue15.47M
Revenues (USD)15.47M
Cost of Revenue15.19M
Gross Profit281.00K
Operating Expenses32.44M
Research and Development Expense14.54M
Selling, General and Administrative Expense17.90M
Operating Income-32.16M
Interest Expense47.00K
Income Tax Expense16.00K
Net Income-30.03M
Net Income Common Stock-30.03M
Net Income Common Stock (USD)-30.03M
Consolidated Income-30.03M
Earnings per Basic Share-0.29
Earnings per Basic Share (USD)-0.29
Earnings per Diluted Share-0.29
Earning Before Interest & Taxes (EBIT)-29.97M
Earning Before Interest & Taxes (USD)-29.97M
Weighted Average Shares104.19M
Weighted Average Shares Diluted104.19M
Balance Sheet
Cash and Equivalents73.59M
Cash and Equivalents (USD)73.59M
Investments159.62M
Investments Current159.62M
Trade and Non-Trade Receivables13.02M
Current Assets258.20M
Property, Plant & Equipment Net63.40M
Total Assets325.40M
Total Debt31.02M
Current Liabilities39.05M
Debt Non-Current31.02M
Total Liabilities70.63M
Accumulated Retained Earnings (Deficit)-661.29M
Accumulated Other Comprehensive Income-70.00K
Shareholders Equity254.77M
Shareholders Equity (USD)254.77M
Assets Non-Current67.20M
Total Debt (USD)31.02M
Deferred Revenue4.17M
Inventory6.93M
Liabilities Non-Current31.59M
Trade and Non-Trade Payables12.68M
Cash Flow
Depreciation, Amortization & Accretion2.53M
Net Cash Flow from Financing17.83M
Net Cash Flow / Change in Cash & Cash Equivalents-50.65M
Capital Expenditure-3.07M
Issuance (Purchase) of Equity Shares21.23M
Issuance (Repayment) of Debt Securities -3.40M
Net Cash Flow from Investing-46.01M
Net Cash Flow - Investment Acquisitions and Disposals-42.94M
Net Cash Flow from Operations-22.48M
Effect of Exchange Rate Changes on Cash 9.00K
Share Based Compensation2.55M