Personalis, Inc.

Personalis, Inc.

PSNL·NASDAQ

$10.78

-3.2%
HealthcareMedical - Diagnostics & Research

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.

At a Glance

Live Snapshot
Market Cap$957.31M
EPS-0.9100
P/E Ratio-11.85
Earnings Date08/04/2026
3Y+14.0%
5Y+36.0%
10Y+896.0%
3Y-2.0%
5Y+46.0%
10Y-42.0%
3Y+20.0%
5Y+34.0%
10Y-382.0%
psnl

Personalis, Inc. Funding & Solvency Profile

PSNL · NASDAQ
Cash & Cash Equivalents124.25M
Net Receivables16.20M
Inventory6.14M
Other Current Assets5.65M
Total Current Assets268 M
Property, Plant & Equipment59.93M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets6.28M
Total Non-Current Assets66 M
Total Assets
334.16M

Financial Health Analysis

Current Ratio

6.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

228 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Personalis, Inc. Balance Sheet

PSNL • NASDAQ

Personalis, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
ASSETS
CURRENT ASSETS
124.2M
91.4M
57M
89.1M
105.6M
68.5M
55M
19.7M
22.6M
115.7M
93.6M
57.2M
78.5M
181.5M
134.8M
73.2M
0.0
0.0
240M
185M
114.2M
167.7M
287.1M
203.3M
128.3M
19.7M
22.6M
16.2M
8.1M
17.7M
16.6M
18.5M
6.3M
3.3M
4.5M
1.9M
16.2M
8.1M
17.7M
16.6M
18.5M
6.3M
3.3M
4.5M
1.9M
6.1M
4M
5.7M
6.4M
4.1M
2.7M
1.4M
2.1M
822K
0.0
0.0
0.0
0.0
7.1M
5.4M
3.4M
1.9M
808K
5.7M
5.9M
9.2M
9M
1.5M
3M
3.2M
1.3M
542K
268M
203M
146.7M
199.7M
318.2M
220.7M
139.6M
29.6M
26.7M
NON-CURRENT ASSETS
59.9M
64.7M
75.2M
88.4M
73.5M
22.1M
16M
11.5M
6.3M
6.3M
2.5M
3.1M
4.6M
4.8M
2M
1.8M
659K
495K
66.2M
67.3M
78.4M
93M
78.3M
24.1M
17.7M
12.1M
6.8M
334.2M
270.3M
225.1M
292.7M
396.5M
244.8M
157.3M
41.7M
33.6M
LIABILITIES
CURRENT LIABILITIES
13M
6.4M
14.9M
13M
9.3M
8.4M
7.5M
6.6M
4.1M
13M
6.4M
14.9M
12.9M
9.2M
8.3M
7.3M
6.6M
4M
0.0
0.0
0.0
123K
121K
95K
210K
0.0
108K
0.0
1.4M
0.0
1.7M
883K
313K
689K
3.1M
1.9M
0.0
1.7M
1.6M
2.2M
1.8M
0.0
0.0
5M
17.5M
0.0
7.7M
7.8M
5.4M
3.7M
2.4M
1.4M
0.0
0.0
0.0
0.0
37K
123K
121K
95K
210K
181K
108K
0.0
3.1M
3.3M
1.3M
4.4M
21M
36M
42.9M
24.7M
26.6M
10.9M
19.6M
9.6M
11.2M
8.4M
4.4M
43.2M
718K
39.6M
31.1M
47.2M
33.1M
31.3M
40.6M
50M
57.9M
49M
NON-CURRENT LIABILITIES
31.9M
0.0
0.0
0.0
0.0
0.0
0.0
683K
292K
1.5M
1.3M
10.1M
389K
2.1M
720K
0.0
89.5M
76.9M
33.3M
36.2M
48.4M
41.4M
54.9M
9.3M
639K
90.2M
77.2M
0.0
42.6M
46.1M
46.4M
56.5M
11M
2M
0.0
0.0
73M
67.3M
95.7M
74.6M
86.2M
49.9M
50.6M
148.1M
126.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.1M
-3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
89.4M
76M
10K
9K
5K
5K
4K
4K
3K
1K
1K
0.0
753M
598.4M
579.5M
557.6M
376.8M
247.3M
9.1M
3M
-631.3M
-550M
-468.7M
-360.4M
-247.1M
-181.9M
-140.6M
-115.5M
-95.6M
104K
-23K
-222K
-912K
-166K
22K
-6K
-15K
-10K
892.3M
0.0
0.0
0.0
0.0
0.0
0.0
-80.3M
-73M
261.2M
203M
129.4M
218.1M
310.3M
194.9M
106.7M
-106.4M
-92.6M
261.2M
203M
129.4M
218.1M
310.3M
194.9M
106.7M
-106.4M
-92.6M
SUMMARY
334.2M
270.3M
225.1M
292.7M
396.5M
244.8M
157.3M
41.7M
33.6M
115.7M
93.6M
57.2M
78.5M
181.5M
134.8M
73.2M
0.0
0.0
31.9M
44.2M
47.7M
48.7M
58.3M
11M
2M
5M
17.5M
-92.4M
-47.2M
-9.3M
-40.5M
-47.3M
-57.5M
-53M
-14.7M
-5.1M
88,799,414
88,799,414
88,799,414
88,799,414
88,799,414
88,799,414
88,799,414
88,799,414
88,799,414

SEC Filings

PSNL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
Showing 1 to 10 of 118 filings