PSNL: financial statements from SEC — TradeAlmanac

PSNL

Personalis, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	70m	85m
Cost of revenue	54m	58m
Research and development	50m	49m
Selling, general and administrative	54m	46m
Operating expenses	158m	153m
Operating income	−88m	−68m
Interest expense	205,000	24,000
Pre-tax income	−81m	−81m
Income tax	21,000	18,000
Net income	−81m	−81m
Earnings per share	−0.91	−1.37
Earnings per share, diluted	−0.91	−1.37
Weighted average shares	89m	59m
Weighted average shares, diluted	89m	59m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	74m	124m	50m	53m	71m	91m	76m	48m
Short-term investments	160m	116m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−75m	−45m
Depreciation and amortisation	10m	11m
Share-based compensation	9m	11m
Capital expenditure	5m	2m
Investing cash flow	−23m	−35m
Financing cash flow	130m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)