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+7.0%
5Y+76.0%
10Y-25943.0%
3Y-143.0%
5Y-65.0%
10Y+338.0%
3Y+9442.0%
5Y+7.0%
10Y+695.0%
PSNL

Personalis, Inc. Cash Conversion Engine

PSNL · NASDAQ
Net Income-81.27M
Depreciation & Amortization10.05M
Stock-Based Compensation9.43M
Change in Working Capital-10.19M
Others-2.96M
Capital Expenditures-4.50M
Free Cash Flow-79.45M

Cash Flow Quality Analysis

FCF Conversion Rate

97.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-6.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-69.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$10.19M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Personalis, Inc. Cash Flow Statement

PSNL • NASDAQ

Personalis, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-81.3M
-81.3M
-108.3M
-113.3M
-65.2M
-41.3M
-25.1M
-19.9M
-23.6M
10M
10.9M
11.3M
8.4M
6M
5.8M
4.7M
3.1M
1.2M
0.0
0.0
0.0
0.0
2M
391K
3.1M
4.5M
226K
9.4M
10.7M
14.1M
19.4M
14.4M
8.2M
4.9M
1.3M
753K
-3M
17.1M
13.2M
4.6M
3.1M
1.5M
1.6M
1.2M
934K
(23K)
(38K)
(64K)
(47K)
(39K)
(35K)
(6K)
-7K
-5K
-10.2M
-2.6M
13.5M
10.6M
-31.1M
-17.2M
-7.3M
15.4M
20.8M
-74.9M
-45.2M
-56.3M
-70.2M
-70.8M
-42.7M
-18.1M
5.6M
290K
INVESTING ACTIVITIES
-4.5M
-1.6M
-10.9M
-49.9M
-11.1M
-3.2M
-8.4M
-7.9M
-5.2M
(0.0)
(0.0)
-24M
(0.0)
(49M)
(65.1M)
(73.2M)
(0.0)
(0.0)
-210.2M
-121.7M
-103.9M
-121.5M
-267.1M
-161.8M
-78.9M
(0.0)
(0.0)
192.1M
88M
128M
223.9M
218.1M
99.9M
5.7M
0.0
0.0
0.0
242K
24M
0.0
-49M
-65.1M
-73.2M
0.0
0.0
-22.6M
-35.1M
(13.1M)
(52.5M)
-60.1M
-65.1M
-81.6M
-7.9M
-5.2M
FINANCING ACTIVITIES
129.9M
97.8M
3.5M
0.0
162.3M
117.5M
144M
0.0
0.0
585K
-1.1M
174K
-1.1M
3.3M
0.0
-5M
-645K
16.4M
-189K
18M
7.3M
2.5M
4.1M
3.8M
-4.1M
54K
2K
130.3M
114.7M
11M
1.4M
169.7M
121.3M
134.9M
-591K
16.4M
CASH FLOW SUMMARY
6K
-22K
-16K
-127K
47K
7K
2K
-2K
4K
32.8M
34.4M
-32.1M
-16.5M
38.9M
13.5M
35.3M
-2.9M
11.5M
93.2M
58.8M
89.1M
107.4M
68.5M
55M
19.7M
22.6M
11.1M
126M
93.2M
57M
90.9M
107.4M
68.5M
55M
19.7M
22.6M
-79.5M
-46.8M
-67.2M
-120.1M
-81.9M
-45.9M
-26.5M
-2.3M
-4.9M

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