XNASPSNL
Market cap397mUSD
Jan 10, Last price
5.59USD
1D
-0.18%
1Q
18.18%
IPO
-81.52%
Name
Personalis Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
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 |