Personalis Inc (NASDAQ:PSNL)
6.195 USD
-0.225 3.505%Previous Close (in USD) | 6.42 |
---|---|
Change | -0.225 3.505% |
52 W H/L (in USD) | 2.600/0.891 |
EBITDA (in USD) | -77.882M |
PE Ratio | -- |
Volume | 805537 |
Diluted Eps TTM | -1.83 |
Total Assets (in USD) | 225.099M |
---|---|
Total Liabilities (in USD) | 95.658M |
Revenue TTM (in USD) | 74.146M |
Cash (in USD) | 56.984M |
Market Cap (in USD) | 67.001 M |
Revenue Per Share TTM | 1.508 |
Gross Profit TTM (in USD) | 13.35M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Personalis Inc
Employees: 223
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John Stephen West | Co-Founder, CEO, Pres & Director | 1957 |
2. | Mr. Aaron L. Tachibana | Sr. VP & CFO | 1961 |
3. | Dr. Richard Chen M.D., M.S., MS | Sr. VP of R&D and Chief Medical Officer | 1971 |
4. | Dr. Russ B. Altman M.D., Ph.D. | Co-Founder and Member of Clinical & Scientific Advisory Board | NA |
5. | Dr. Euan A. Ashley DPHIL, FRCP, M.D., Ph.D. | Co-Founder and Member of Clinical & Scientific Advisory Board | 1972 |
6. | Dr. Atul Butte | Co-Founder and Member of Clinical & Scientific Advisory Board | NA |
7. | Dr. Michael Snyder Ph.D. | Co-Founder and Member of Clinical & Scientific Advisory Board | NA |
8. | Ms. Carol J. Tillis | VP of Fin. & Admin. | NA |
9. | Mr. Stephen M. Moore J.D. | VP, Gen. Counsel & Corp. Sec. | 1972 |
10. | Mr. Michael J Fitzpatrick | VP of Worldwide Sales | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
-0.090 0.023% | 395.13 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
-1.510 0.769% | 195.25 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
-0.360 0.312% | 114.95 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
-1.760 0.336% | 523.52 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -113.275M | -65.212M | -41.223M | -25.075M | -19.879M |
Minority Interest | - | - | - | - | 0M |
Net Income | -113.315M | -65.226M | -41.28M | -25.084M | -19.886M |
Selling General Administrative | 63.969M | 47.698M | 33.692M | 22.08M | 11.271M |
Gross Profit | 13.35M | 31.657M | 20.114M | 22.08M | 11.805M |
Reconciled Depreciation | 8.432M | 6.014M | 5.758M | 4.748M | 3.066M |
Ebit | -115.531M | -65.353M | -42.146M | -22.418M | -13.51M |
Ebitda | -113.074M | -65.028M | -35.463M | -22.238M | -10.444M |
Depreciation And Amortization | 2.457M | 0.325M | 6.683M | 0.18M | 3.066M |
Operating Income | -115.531M | -65.353M | -42.146M | -22.418M | -13.77M |
Other Operating Expenses | 180.578M | 150.847M | 120.794M | 87.625M | 51.544M |
Interest Expense | 0.201M | 0.184M | 0.002M | 1.133M | 1.894M |
Tax Provision | 0.04M | 0.014M | 0.057M | 0.009M | 0.007M |
Interest Income | 2.396M | 0.367M | 0.949M | 1.62M | 0.293M |
Net Interest Income | 2.195M | 0.183M | 0.947M | 0.487M | -1.601M |
Income Tax Expense | 0.04M | 0.014M | 0.057M | 0.009M | 0.007M |
Total Revenue | 65.047M | 85.494M | 78.648M | 65.207M | 37.774M |
Total Operating Expenses | 128.881M | 97.01M | 62.26M | 44.498M | 25.575M |
Cost Of Revenue | 51.697M | 53.837M | 58.534M | 43.127M | 25.969M |
Total Other Income Expense Net | 2.256M | 0.141M | 0.923M | -2.657M | -4.508M |
Net Income From Continuing Ops | -113.315M | -65.226M | -41.28M | -25.084M | -19.886M |
Net Income Applicable To Common Shares | -113.315M | -65.226M | -41.28M | -25.084M | -19.886M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 225.099M | 292.7M | 396.528M | 244.842M | 157.291M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 4.361M | 6.808M | 7.089M | 5.441M | 3.383M |
Total Liab | 95.658M | 74.561M | 86.227M | 49.897M | 50.601M |
Total Stockholder Equity | 129.441M | 218.139M | 310.301M | 194.945M | 106.69M |
Other Current Liab | 19.619M | 11.404M | 12.576M | 8.856M | 5.287M |
Common Stock | 0.005M | 0.005M | 0.004M | 0.004M | 0.003M |
Capital Stock | 0.005M | 0.005M | 0.004M | 0.004M | 0.003M |
Retained Earnings | -468.706M | -360.41M | -247.095M | -181.869M | -140.589M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 4.586M | 4.825M | 12.289M | 1.762M |
Cash | 56.984M | 89.128M | 105.585M | 68.525M | 55.046M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 47.234M | 33.131M | 31.313M | 40.636M | 49.962M |
Current Deferred Revenue | 3.288M | 1.264M | 3.982M | 21.034M | 35.977M |
Net Debt | -8.022M | -40.478M | -52.788M | -57.539M | -53.685M |
Short Term Debt | 9.407M | 7.609M | 5.534M | 2.445M | 1.361M |
Short Long Term Debt | 1.646M | 2.218M | 1.806M | - | - |
Short Long Term Debt Total | 48.962M | 48.65M | 52.797M | 10.986M | 1.361M |
Other Stockholder Equity | 598.364M | 579.456M | 557.558M | 376.788M | 89.991M |
Property Plant Equipment | - | 61.935M | 19.65M | 11.834M | 15.951M |
Total Current Assets | 141.931M | 199.699M | 318.231M | 220.719M | 139.578M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 57.195M | 78.53M | 181.479M | 134.765M | 73.243M |
Net Receivables | 17.73M | 16.642M | 18.468M | 6.349M | 3.3M |
Long Term Debt | - | - | - | - | - |
Inventory | 5.661M | 8.591M | 5.61M | 2.675M | 4.606M |
Accounts Payable | 14.92M | 12.854M | 9.221M | 8.301M | 7.337M |
Accumulated Other Comprehensive Income | -0.222M | -0.912M | -0.166M | 0.022M | -0.006M |
Non Currrent Assets Other | 6.16M | 4.586M | 4.825M | 2.018M | 1.762M |
Non Current Assets Total | 83.168M | 93.001M | 78.297M | 24.123M | 17.713M |
Capital Lease Obligations | 46.082M | 46.432M | 52.797M | 10.986M | 2M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 102.433M | -48.986M | -61.897M | -73.197M | -73.197M |
Total Cashflows From Investing Activities | 52.537M | -60.069M | -65.143M | -81.579M | -7.852M |
Total Cash From Financing Activities | 1.366M | 169.7M | 121.268M | 134.948M | -0.591M |
Net Income | -113.315M | -65.226M | -41.28M | -25.084M | -19.886M |
Change In Cash | -16.457M | 38.85M | 13.479M | 35.302M | -2.873M |
Begin Period Cash Flow | 107.375M | 68.525M | 55.046M | 19.744M | 22.617M |
End Period Cash Flow | 90.918M | 107.375M | 68.525M | 55.046M | 19.744M |
Total Cash From Operating Activities | -70.233M | -70.828M | -42.653M | -18.069M | 5.572M |
Depreciation | 8.432M | 6.014M | 5.758M | 4.748M | 3.066M |
Other Cashflows From Investing Activities | - | - | - | -73.197M | 0M |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | -2.982M | 0.029M | -1.076M | -1.174M | -2.068M |
Sale Purchase Of Stock | 2.465M | 166.39M | 121.268M | 145.421M | 0.076M |
Other Cashflows From Financing Activities | 3.659M | 9.299M | 3.768M | 15.239M | 0.054M |
Capital Expenditures | 49.896M | 11.083M | 3.246M | 8.382M | 7.852M |
Change In Working Capital | 10.611M | -31.144M | -17.229M | -7.263M | 15.417M |
Other Non Cash Items | 4.606M | 3.119M | 1.469M | 1.565M | 1.183M |
Free Cash Flow | -120.129M | -81.911M | -45.899M | -26.451M | -2.28M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Genomic Revolution ETF | 1 year ago | 6542887 |
2. | ARK Genomic Revolution | 1 year ago | 6006369 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1213997 |
4. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 677851 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 539279 |
6. | Bruce | 1 year ago | 300000 |
7. | Fidelity Extended Market Index | 1 year ago | 218801 |
8. | Blackrock Russell 2000 Alpha Tilts Fd A | 1 year ago | 169025 |
9. | BlackRock Advantage SMID Cap Instl | 1 year ago | 145172 |
10. | Bridgeway Ultra-Small Company Market | 1 year ago | 135600 |
11. | BlackRock Advantage Small Cap Gr Instl | 1 year ago | 127318 |
12. | Vanguard Explorer Inv | 1 year ago | 96118 |
13. | iShares Micro-Cap ETF | 1 year ago | 84122 |
14. | BlackRock Advantage SMID Cap V.I. Fd I | 1 year ago | 83300 |
15. | BlackRock Extended Mkt Composite | 1 year ago | 79325 |
16. | Russell 2500 Alpha Tilts Fund F | 1 year ago | 75029 |
17. | Fidelity Total Market Index | 1 year ago | 69864 |
18. | BlackRock Extended Equity Market K | 1 year ago | 69229 |
19. | T. Rowe Price U.S. Equities Tr | 1 year ago | 57900 |
20. | Fidelity Series Total Market Index | 1 year ago | 52496 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Investment Management LLC | 1 year ago | 6065473 |
2. | BlackRock Inc | 1 year ago | 3315268 |
3. | Vanguard Group Inc | 1 year ago | 1904165 |
4. | Acadian Asset Management LLC | 1 year ago | 991828 |
5. | Nikko Asset Management Americas Inc | 1 year ago | 977634 |
6. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 977634 |
7. | Renaissance Technologies Corp | 1 year ago | 840811 |
8. | Jacobs Levy Equity Management, Inc. | 1 year ago | 821657 |
9. | State Treasurer State Of Michigan | 1 year ago | 493798 |
10. | Wellington Shields Capital Mgmt LLC | 1 year ago | 477831 |
11. | GSA Capital Partners LLP | 1 year ago | 420141 |
12. | Geode Capital Management, LLC | 1 year ago | 389709 |
13. | Bruce & Co Inc | 1 year ago | 300000 |
14. | Wellington Shields & Co., LLC | 1 year ago | 299297 |
15. | Millennium Management LLC | 1 year ago | 233737 |
16. | Howland Capital Management Inc | 1 year ago | 211118 |
17. | LPL Financial Corp | 1 year ago | 192953 |
18. | Goldman Sachs Group Inc | 1 year ago | 188088 |
19. | D. E. Shaw & Co LP | 1 year ago | 181295 |
20. | Marshall Wace Asset Management Ltd | 1 year ago | 151681 |
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