Personalis, Inc. (NASDAQ:PSNL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $69.7M
- Net income
- -$107.2M
- Net margin
- -153.8%
Little or no net debt.
- Total debt
- $38.0M
- Cash
- $94.0M
- Debt / equity
- 0.16
Comfortably covers what is due within a year.
- Current assets
- $245.1M
- Current liabilities
- $46.4M
- Current ratio
- 5.28
Consumes cash and must keep raising it.
- Operating cash flow
- -$92.3M
- Free cash flow
- -$101.0M
- FCF margin
- -144.9%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 105.4M
- Share growth (1y)
- 19.1%
- Cash runway
- 12 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PSNL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 22.36 M | 15.47 M | 17.34 M | 14.49 M | 17.20 M | 20.61 M |
| Revenue Growth (YoY) | 29.96 % | -24.91 % | 3.24 % | -43.62 % | -23.81 % | 5.53 % |
| Cost of Revenue | 17.61 M | 15.19 M | 15.45 M | 12.58 M | 12.45 M | 13.40 M |
| Gross Profit | 4.74 M | 281.00 K | 1.90 M | 1.91 M | 4.76 M | 7.21 M |
| SG&A Expense | 22.00 M | 17.90 M | 14.09 M | 13.03 M | 14.18 M | 12.26 M |
| R&D Expense | 16.34 M | 14.54 M | 13.07 M | 12.17 M | 12.38 M | 12.64 M |
| Operating Expenses | 38.33 M | 32.44 M | 27.17 M | 25.20 M | 26.56 M | 24.90 M |
| Operating Income | -33.59 M | -32.16 M | -25.27 M | -23.29 M | -21.80 M | -17.70 M |
| Pretax Income | -31.68 M | -30.02 M | -23.80 M | -21.65 M | -20.05 M | -15.74 M |
| Tax Provision | 5.00 K | 16.00 K | 9.00 K | 3.00 K | 2.00 K | 7.00 K |
| Net Income | -31.68 M | -30.03 M | -23.81 M | -21.65 M | -20.06 M | -15.75 M |
| EPS (Basic) | -0.30 | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 |
| EPS (Diluted) | -0.30 | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 |
| Shares Outstanding | 105.42 M | 104.19 M | 92.28 M | 88.70 M | 88.52 M | 87.46 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.