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Personalis, Inc. PSNL Accounts Payable

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Other financials

Income statement

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Revenue$15.5M-24.9%
Gross profit$281.0K-96.1%
Operating income-$32.2M-81.7%
Net income-$30.0M-90.7%
EPS (diluted)-$0.29-61.1%

Balance sheet

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Cash & equivalents$73.6M+3.7%
Total debt$39.0M-6.2%
Total equity$254.8M+22.9%
Total assets$325.4M+19.1%

Cash flow

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Operating cash flow-$22.5M-25.1%
CapEx$3.2M+27.1%
Free cash flow-$25.7M-25.4%

Valuation

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Market cap$1.51B+279%
Enterprise value$1.48B+283%
P/S23.4×+18.5×

Profitability

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Gross margin13.7%-19.6pp
Operating margin-158.9%-5,457pp
Net margin-148.1%+154pp
FCF margin-131.2%-453pp

Returns & leverage

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Return on equity-41.4%-6.7pp
Debt / equity0.2×0.0×
Current ratio6.6×-0.3×

Where this comes from

Reported directly by Personalis, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Personalis, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211896
Line itemMarch 31, 2026December 31, 2025
Total assets$325,395$334,164
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable (2)$12,676$12,989
Accrued and other current liabilities (2)22,20125,079
Contract liabilities (3)4,1681,562
Total current liabilities39,04539,630
Long-term operating lease liabilities31,02331,866

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s accounts payable?
Personalis, Inc. (PSNL) reported accounts payable of $12.68M in Q1 2026.
How has Personalis, Inc.'s accounts payable changed year-over-year?
Personalis, Inc.'s accounts payable increased by 60.2% year-over-year, from $7.91M to $12.68M.
What is the long-term trend for Personalis, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Personalis, Inc.'s accounts payable has grown at a 9.4% compound annual growth rate (CAGR), from $8.3M to $12.99M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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