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Stocks · Health care · Services-Medical Laboratories

Personalis, Inc.

PSNL Clue Score33
United States Fiscal year ends December CIK 0001527753
$16.00 -0.37% Close, 9 Oct 2026
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Price $16.00 −14.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Jun 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue9.4Operating income−22.2Net income−23.6Fiscal year 2018Revenue37.8 +302.2%Operating income−13.8Net income−19.9Fiscal year 2019Revenue65.2 +72.6%Operating income−22.4Net income−25.1Fiscal year 2020Revenue78.6 +20.6%Operating income−42.1Net income−41.3EPS, diluted−1.20Fiscal year 2021Revenue85.5 +8.7%Operating income−65.4Net income−65.2EPS, diluted−1.49Fiscal year 2022Revenue65.0 −23.9%Operating income−115.5Net income−113.3EPS, diluted−2.48Fiscal year 2023Revenue73.5 +13.0%Operating income−109.9Net income−108.3EPS, diluted−2.25Fiscal year 2024Revenue84.6 +15.2%Operating income−68.3Net income−81.3EPS, diluted−1.37Fiscal year 2025Revenue69.6 −17.7%Operating income−88.1Net income−81.3EPS, diluted−0.91
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 9.4 37.8 65.2 78.6 85.5 65.0 73.5 84.6 69.6
Growth +302.2% +72.6% +20.6% +8.7% −23.9% +13.0% +15.2% −17.7%
Operating income −22.2 −13.8 −22.4 −42.1 −65.4 −115.5 −109.9 −68.3 −88.1
Net income −23.6 −19.9 −25.1 −41.3 −65.2 −113.3 −108.3 −81.3 −81.3
Growth
EPS, diluted n/a n/a n/a −1.20 −1.49 −2.48 −2.25 −1.37 −0.91

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−236.0%Net margin−251.2%Free cash flow margin−51.8%Fiscal year 2018Operating margin−36.5%Net margin−52.6%Free cash flow margin−6.0%Fiscal year 2019Operating margin−34.4%Net margin−38.5%Free cash flow margin−40.6%Fiscal year 2020Operating margin−53.6%Net margin−52.5%Free cash flow margin−58.4%Fiscal year 2021Operating margin−76.4%Net margin−76.3%Free cash flow margin−95.8%Fiscal year 2022Operating margin−177.6%Net margin−174.2%Free cash flow margin−184.7%Fiscal year 2023Operating margin−149.6%Net margin−147.4%Free cash flow margin−91.4%Fiscal year 2024Operating margin−80.7%Net margin−96.1%Free cash flow margin−55.3%Fiscal year 2025Operating margin−126.4%Net margin−116.7%Free cash flow margin−114.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −236.0% −36.5% −34.4% −53.6% −76.4% −177.6% −149.6% −80.7% −126.4%
Net margin −251.2% −52.6% −38.5% −52.5% −76.3% −174.2% −147.4% −96.1% −116.7%
Free cash flow margin −51.8% −6.0% −40.6% −58.4% −95.8% −184.7% −91.4% −55.3% −114.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.3Capital expenditure−5.2Free cash flow−4.9Fiscal year 2018Operating cash flow5.6Capital expenditure−7.9Free cash flow−2.3Fiscal year 2019Operating cash flow−18.1Capital expenditure−8.4Free cash flow−26.5Fiscal year 2020Operating cash flow−42.7Capital expenditure−3.2Free cash flow−45.9Fiscal year 2021Operating cash flow−70.8Capital expenditure−11.1Free cash flow−81.9Fiscal year 2022Operating cash flow−70.2Capital expenditure−49.9Free cash flow−120.1Fiscal year 2023Operating cash flow−56.3Capital expenditure−10.9Free cash flow−67.2Fiscal year 2024Operating cash flow−45.2Capital expenditure−1.6Free cash flow−46.8Fiscal year 2025Operating cash flow−74.9Capital expenditure−4.5Free cash flow−79.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.3 5.6 −18.1 −42.7 −70.8 −70.2 −56.3 −45.2 −74.9
Capital expenditure −5.2 −7.9 −8.4 −3.2 −11.1 −49.9 −10.9 −1.6 −4.5
Free cash flow −4.9 −2.3 −26.5 −45.9 −81.9 −120.1 −67.2 −46.8 −79.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash22.6Shareholders’ equity−92.6Fiscal year 2018Cash19.7Total debt5.0Net cash (debt)14.7Shareholders’ equity−106.4Fiscal year 2019Cash55.0Shareholders’ equity106.7Fiscal year 2020Cash68.5Shareholders’ equity194.9Fiscal year 2021Cash105.6Shareholders’ equity310.3Fiscal year 2022Cash89.1Shareholders’ equity218.1Fiscal year 2023Cash57.0Shareholders’ equity129.4Fiscal year 2024Cash91.4Shareholders’ equity203.0Fiscal year 2025Cash124.2Shareholders’ equity261.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.6 19.7 55.0 68.5 105.6 89.1 57.0 91.4 124.2
Total debt n/a 5.0 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a 14.7 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity −92.6 −106.4 106.7 194.9 310.3 218.1 129.4 203.0 261.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−236.0% −36.5% −34.4% −53.6% −76.4% −177.6% −149.6% −80.7% −126.4%
−251.2% −52.6% −38.5% −52.4% −76.3% −174.1% −147.3% −96.0% −116.7%
−251.2% −52.6% −38.5% −52.5% −76.3% −174.2% −147.4% −96.1% −116.7%
−51.8% −6.0% −40.6% −58.4% −95.8% −184.7% −91.4% −55.3% −114.1%
Spending
105.6% 37.9% 34.4% 36.3% 57.7% 99.8% 88.2% 57.8% 72.2%
105.4% 29.8% 33.9% 42.8% 55.8% 98.3% 67.7% 54.6% 76.9%
54.9% 20.8% 12.9% 4.1% 13.0% 76.7% 14.8% 1.9% 6.5%
Returns
n/a n/a −23.5% −21.2% −21.0% −51.9% −83.7% −40.0% −31.1%
n/a −47.7% −15.9% −16.9% −16.4% −38.7% −48.1% −30.1% −24.3%
Balance and payout
n/a 140.8% 32.2% 20.4% 21.7% 25.5% 42.5% 24.9% 21.8%