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PSNL
Personalis, Inc.
16.00
2 x 9.70
2 x 17.35
bid
ask
-
0.06
0.37%
2 @ 04:01 PM
16.00 +0.00 (0.00%)
Ytd101.01%
1y85.83%
15.97
day range
16.24
5.04
52 week range
18.38
Open16.22Prev Close16.06Low15.97High16.24Mkt Cap1.71B
Vol1.84MAvg Vol3.53MEPS-1.09P/EN/AForward P/E-17.02
Beta2.32Short Ratio2.25Inst. Own66.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg15.74200-d Avg10.691yr Est15.17
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