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XNASPSNL
Market cap397mUSD
Jan 10, Last price  
5.59USD
1D
-0.18%
1Q
18.18%
IPO
-81.52%
Name

Personalis Inc

Chart & Performance

D1W1MN
XNAS:PSNL chart
P/E
P/S
5.40
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.23%
Rev. gr., 5y
14.23%
Revenues
73m
+12.97%
9,393,00037,774,00065,207,00078,648,00085,494,00065,047,00073,481,000
Net income
-108m
L-4.43%
-23,598,000-19,886,000-25,084,000-41,280,000-65,226,000-113,315,000-108,296,000
CFO
-56m
L-19.90%
290,0005,572,000-18,069,000-42,653,000-70,828,000-70,233,000-56,258,000
Earnings
Feb 26, 2025

Profile

Personalis, Inc. operates as a cancer genomics company worldwide. The company provides sequencing and data analysis services to support the development of cancer therapies and large-scale genetic research programs. It offers NeXT Platform, which provides data analysis for tumor and its immune microenvironment, from a single limited tissue or plasma sample; ImmunoID Next for tumor profiling from tissue; NeXT Liquid Biopsy for tumor profiling from plasma; NeXT Personal, a liquid biopsy offering for personalized tumor tracking for patients; NeXT Dx Test, a genomic cancer profiling test enabling composite biomarkers for cancer treatment; and NeXT SHERPA and NeXT NEOPS for neoantigen prediction capabilities. The company also provides ACE platform for clinical and therapeutic applications such as neoantigen prediction, biomarker identification, and novel drug target selection. It serves biopharmaceutical customers, universities, non-profits, and government entities. The company has partnership with Mayo Clinic; MapKure, LLC; SpringWorks Therapeutics, Inc.; and Moores Cancer Center. Personalis, Inc. was incorporated in 2011 and is headquartered in Menlo Park, California.
IPO date
Jun 20, 2019
Employees
395
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
73,481
12.97%
65,047
-23.92%
Cost of revenue
120,049
116,609
Unusual Expense (Income)
NOPBT
(46,568)
(51,562)
NOPBT Margin
Operating Taxes
83
40
Tax Rate
NOPAT
(46,651)
(51,602)
Net income
(108,296)
-4.43%
(113,315)
73.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,513
2,465
BB yield
-3.47%
-2.72%
Debt
Debt current
9,407
7,609
Long-term debt
85,637
82,082
Deferred revenue
Other long-term liabilities
8,869
389
Net debt
(20,925)
(79,757)
Cash flow
Cash from operating activities
(56,258)
(70,233)
CAPEX
(10,911)
(49,896)
Cash from investing activities
13,099
52,537
Cash from financing activities
11,031
1,366
FCF
(26,935)
(67,676)
Balance
Cash
114,179
167,658
Long term investments
1,790
1,790
Excess cash
112,295
166,196
Stockholders' equity
(468,923)
(361,317)
Invested Capital
656,195
628,372
ROIC
ROCE
EV
Common stock shares outstanding
48,175
45,705
Price
2.10
6.06%
1.98
-86.12%
Market cap
101,168
11.79%
90,496
-85.55%
EV
80,243
10,739
EBITDA
(35,272)
(43,130)
EV/EBITDA
Interest
110
201
Interest/NOPBT