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Personalis, Inc.
14.02
16 x 14.04
14 x 14.05
bid
ask
-
0.48
3.31%
150 @ 04:00 PM
13.95 -0.07 (0.50%)
Ytd76.13%
1y211.56%
13.96
day range
14.35
4.44
52 week range
16.39
Open14.26Prev Close14.50Low13.96High14.35Mkt Cap1.50B
Vol0.00Avg Vol3.96MEPS-1.09P/E-12.86Forward P/E-15.04
Beta2.29Short Ratio2.51Inst. Own68.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg12.42200-d Avg9.181yr Est13.88
Income Statement
Total Revenue22.36M
Revenues (USD)22.36M
Cost of Revenue17.61M
Gross Profit4.74M
Operating Expenses38.33M
Research and Development Expense16.34M
Selling, General and Administrative Expense22.00M
Operating Income-33.59M
Interest Expense37.00K
Income Tax Expense5.00K
Net Income-31.68M
Net Income Common Stock-31.68M
Net Income Common Stock (USD)-31.68M
Consolidated Income-31.68M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-31.64M
Earning Before Interest & Taxes (USD)-31.64M
Weighted Average Shares105.42M
Weighted Average Shares Diluted105.42M
Balance Sheet
Cash and Equivalents93.97M
Cash and Equivalents (USD)93.97M
Investments118.69M
Investments Current118.69M
Trade and Non-Trade Receivables15.10M
Current Assets245.05M
Property, Plant & Equipment Net63.43M
Total Assets312.14M
Total Debt30.17M
Current Liabilities46.39M
Debt Non-Current30.17M
Total Liabilities76.97M
Accumulated Retained Earnings (Deficit)-692.97M
Accumulated Other Comprehensive Income-118.00K
Shareholders Equity235.16M
Shareholders Equity (USD)235.16M
Assets Non-Current67.08M
Total Debt (USD)30.17M
Deferred Revenue3.40M
Inventory9.64M
Liabilities Non-Current30.59M
Trade and Non-Trade Payables16.01M
Cash Flow
Depreciation, Amortization & Accretion2.51M
Net Cash Flow from Financing7.99M
Net Cash Flow / Change in Cash & Cash Equivalents20.37M
Capital Expenditure-3.78M
Issuance (Purchase) of Equity Shares8.15M
Issuance (Repayment) of Debt Securities -158.00K
Net Cash Flow from Investing38.16M
Net Cash Flow - Investment Acquisitions and Disposals41.95M
Net Cash Flow from Operations-25.77M
Effect of Exchange Rate Changes on Cash -7.00K
Share Based Compensation3.98M