PSNL NASDAQ
Personalis, Inc.
1W: +0.0%
1M: -3.5%
3M: +33.7%
YTD: +102.3%
1Y: +68.0%
3Y: +1384.1%
5Y: -16.2%
$15.98
+0.10 (+0.63%)
After Hours: $15.72 (-0.26, -1.60%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$16
Credit Risk of going bust: lower than 76% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.70B.
Distance to default 8.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.70B.
Distance to default 8.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$75M
-66.0% ▼
Capital Expenditures
$5M
-181.0% ▼
5Y CAGR: +6.8%
Free Cash Flow
-$79M
-69.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33M
-4.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | -$113M | -$108M | -$81M | -$81M |
| Depreciation & Amort. | $6M | $8M | $11M | $11M | $10M |
| Stock-Based Comp. | $14M | $19M | $14M | $11M | $9M |
| Change in Working Capital | -$31M | $11M | $13M | -$3M | -$10M |
| Other Non-Cash Items | $3M | $5M | $13M | $17M | -$3M |
| Operating Cash Flow | -$71M | -$70M | -$56M | -$45M | -$75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$50M | -$11M | -$2M | -$5M |
| Acquisitions (Net) | $49M | $0 | -$24M | $0 | $0 |
| Investment Purchases | -$267M | -$121M | -$104M | -$122M | -$210M |
| Investment Sales | $218M | $224M | $128M | $88M | $192M |
| Other Investing | -$49M | $0 | $24M | $242K | $0 |
| Investing Cash Flow | -$60M | $53M | $13M | -$35M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$1M | $174K | -$1M | $585K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $2M | $7M | $18M | -$189K |
| Financing Cash Flow | $170M | $1M | $11M | $115M | $130M |
| Net Change in Cash | $39M | -$16M | -$32M | $34M | $33M |
| Cash End of Period | $107M | $91M | $57M | $93M | $126M |
| Free Cash Flow | -$82M | -$120M | -$67M | -$47M | -$79M |