Personalis Inc

Personalis Inc

PSNL · NASDAQ · Healthcare / Diagnostics & Research

15.71USD-0.15 (-0.95%)

Price History

Full chart

Market Stats

Previous Close15.86
Open15.90
Day Range15.58 – 15.94
52-Week Range4.96 – 18.89
Volume2.64M
Market Cap1.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.08
Dividend Yield0.00%
Beta2.32
50-Day Avg15.12
200-Day Avg10.38

About

Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. It also provides NeXT Personal Dx, a tumor-informed liquid biopsy test for the detection of MRD; and NeXT Dx, a tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. In addition, the company performs whole exome sequencing of cancer tissue and matched blood samples for diagnostic companies as an input to their products; and whole genome sequencing on human samples for research projects, such as population sequencing initiatives. Its services are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies, and for clinical trials, as well as tests are used by physicians to detect residual or recurrent cancer in patients, monitor cancer response to therapy, and uncover insights for therapy selection. The company's customers include pharmaceutical companies, biopharmaceutical companies, diagnostics companies, universities, non-profits, government entities, and cancer patients. The company has strategic collaboration with Tempus AI, Inc. to bring testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Christopher M. Hall
  • Employees259
  • Headquarters6600 Dumbarton Circle, Fremont, CA, United States, 94555, USA
  • Websitehttps://www.personalis.com

Leadership

  • Mr. Christopher M. HallCEO & Director · b. 1969
  • Dr. Richard Chen M.D., M.S.President & Chief Medical Officer · b. 1971
  • Mr. Aaron L. TachibanaCFO & COO · b. 1961
  • Dr. Russ B. Altman M.D., Ph.D.Co-Founder and Member of Clinical & Scientific Advisory Board
  • Dr. Euan Angus Ashley DPHIL, FRCP, M.D., Ph.D.Co-Founder and Member of Clinical & Scientific Advisory Board · b. 1971
  • Dr. Michael P. Snyder Ph.D.Co-Founder and Member of Clinical & Scientific Advisory Board
  • Mr. Ashish KheterpalSenior VP & Chief Information Officer
  • Mr. Stephen M. Moore J.D.Senior VP, Chief Legal Officer & Corporate Secretary · b. 1972
  • Dr. Christian Haudenschild Ph.D.Senior Vice President of Genomic Science
  • Mr. Stephane Mouradian Ph.D.Senior Vice President of Business Development

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.39M37.77M65.21M78.65M85.49M65.05M73.48M84.61M69.65M
Growth (%)-+302.15%+72.62%+20.61%+8.70%-23.92%+12.97%+15.15%-17.69%
Cost of Revenue11.74M25.97M43.13M58.53M53.84M51.70M55.27M57.79M53.87M
Gross Profit-2.34M11.80M22.08M20.11M31.66M13.35M18.21M26.82M15.78M
Gross Margin-24.94%31.25%33.86%25.57%37.03%20.52%24.78%31.70%22.65%
Operating Expense19.82M25.57M44.50M62.26M97.01M128.88M114.50M95.09M103.83M
Operating Income-22.16M-13.77M-22.42M-42.15M-65.35M-115.53M-96.29M-68.27M-88.06M
Operating Margin-235.95%-36.45%-34.38%-53.59%-76.44%-177.61%-131.05%-80.68%-126.43%
EBITDA-21.07M-14.92M-19.19M-35.46M-59.01M-104.64M-96.81M-70.30M-71.00M
EBITDA Margin-224.36%-39.50%-29.44%-45.09%-69.03%-160.87%-131.74%-83.08%-101.94%
Net Income-23.60M-19.89M-25.08M-41.28M-65.23M-113.31M-108.30M-81.28M-81.27M
Net Income Margin-251.23%-52.64%-38.47%-52.49%-76.29%-174.20%-147.38%-96.06%-116.69%
R&D9.92M14.30M22.42M28.57M49.31M64.91M64.78M48.91M50.26M
R&D as % of Total Revenue105.60%37.87%34.38%36.32%57.68%99.79%88.15%57.80%72.17%
Interest Expense1.30M1.89M1.13M2.00K184.00K201.00K110.00K24.00K205.00K
Interest Expense % of Total Revenue13.87%5.01%1.74%0.00%0.22%0.31%0.15%0.03%0.29%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.56M41.67M157.29M244.84M396.53M292.70M225.10M270.27M334.16M
Total Liabilities126.17M148.06M50.60M49.90M86.23M74.56M95.66M67.31M72.98M
Total Equity-92.60M-106.39M106.69M194.94M310.30M218.14M129.44M202.96M261.19M
Cash22.62M19.74M55.05M68.53M105.58M89.13M56.98M91.42M124.25M
Total Debt17.80M5.68M2.00M10.99M58.33M48.65M47.73M44.25M39.95M
Net Debt-5.11M-14.75M-53.05M-57.54M-47.25M-40.48M-9.26M-47.17M-84.30M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow290.00K5.57M-18.07M-42.65M-70.83M-70.23M-56.26M-45.15M-74.95M
Investing Cash Flow-5.16M-7.85M-81.58M-65.14M-60.07M52.54M13.10M-35.07M-22.57M
Financing Cash Flow16.40M-591.00K134.95M121.27M169.70M1.37M11.03M114.67M130.34M
Capital Expenditure5.16M7.85M8.38M3.25M11.08M49.90M10.91M1.60M4.50M
Free Cash Flow-4.87M-2.28M-26.45M-45.90M-81.91M-120.13M-67.17M-46.75M-79.45M
Dividends Paid00-------
FCF to OCF-1678.62%-40.92%146.39%107.61%115.65%171.04%119.39%103.55%106.01%
Dividend Paid to FCF0.00%0.00%-------

Earnings

Report DateJun 20, 2019Aug 13, 2019Nov 13, 2019Mar 25, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 23, 2023May 3, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 26, 2026May 7, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.00-0.26-0.25-0.25-0.25-0.34-0.28-0.29-0.36-0.39-0.42-0.50-0.58-0.58-0.63-0.64-0.58-0.54-0.52-0.50-0.38-0.38-0.34-0.26-0.25-0.24-0.27-0.31-0.28-0.25-0.26
EPS Actual-0.70-0.19-0.17-0.04-0.29-0.29-0.27-0.34-0.29-0.34-0.40-0.45-0.63-0.60-0.58-0.67-0.61-0.50-0.48-0.54-0.26-0.24-0.64-0.23-0.18-0.23-0.24-0.26-0.29-0.30-
Surprise-26.92%32.00%84.00%-16.00%14.71%3.57%-17.24%19.44%12.82%4.76%10.00%-8.62%-3.45%7.94%-4.69%-5.17%7.41%7.69%-8.00%31.58%36.84%-88.24%12.88%28.00%4.17%11.11%16.13%-3.57%-20.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.74B
Enterprise Value1.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales25.01
Price / Book7.43
EPS-1.08
Book Value2.21
Revenue (TTM)69.67M
Gross Profit (TTM)8.84M
EBITDA-104.60M
Profit Margin-153.84%
Operating Margin-150.25%
Return on Equity-50.32%
Return on Assets-25.03%
Shares Outstanding106.80M
Shares Float86.37M
Beta2.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 15.44
  • Strong Buy
    4
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
66.78%
Insiders
26.15%
Retail / Other
7.07%

Top Institutional Holders

  • Merck & Co Inc
    14.04M13.15%
  • ARK Investment Management LLC
    7.94M7.44%
  • Ameriprise Financial Inc
    7.59M7.11%
  • Lightspeed Management Co LLC
    6.10M5.71%
  • BlackRock Inc
    5.39M5.05%
  • T. Rowe Price Investment Management,Inc.
    4.76M4.46%
  • Deep Track Capital, LP
    4.00M3.75%
  • Aberdeen Group PLC
    3.75M3.51%
  • Vanguard Capital Management, LLC
    2.87M2.69%
  • Casdin Capital, LLC
    2.55M2.39%
  • Kennedy Capital Management Inc
    2.36M2.21%
  • AIGH Capital Management, LLC
    1.72M1.61%
  • Blue Water Life Science Advisors, LLC
    1.68M1.57%
  • T. Rowe Price Associates, Inc.
    1.65M1.55%

Top Fund Holders

  • ARK Genomic Revolution ETF
    7.13M6.68%
  • abrdn Healthcare Investors
    2.17M2.04%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.14M2.01%
  • iShares Russell 2000 ETF
    1.75M1.64%
  • Columbia Acorn Inst
    1.75M1.64%
  • CT (Lux) American Smaller Com 9U USD
    1.73M1.62%