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Personalis, Inc. PSNL Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Current assets
Cash and cash equivalents$73,594$124,245
Short-term investments159,624115,708
Accounts receivable, net (1)13,02216,203
Inventory and other deferred costs6,9306,144
Prepaid expenses and other current assets5,0285,651
Total current assets258,198267,951
Property and equipment, net48,43844,815

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s accounts receivable?
Personalis, Inc. (PSNL) reported accounts receivable of $13.02M in Q1 2026.
How has Personalis, Inc.'s accounts receivable changed year-over-year?
Personalis, Inc.'s accounts receivable increased by 18.7% year-over-year, from $10.97M to $13.02M.
What is the long-term trend for Personalis, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Personalis, Inc.'s accounts receivable has grown at a 20.6% compound annual growth rate (CAGR), from $6.35M to $16.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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