Skip to content
Screener

CapEx at other companies

Quest Diagnostics logo
Quest DiagnosticsDGX
$138M+27.8%
NeoGenomics logo
NeoGenomicsNEO
$8.22M+30.0%
Illumina logo
IlluminaILMN
$39M+30.0%
Veracyte logo
VeracyteVCYT
$2.96M+62.8%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$197K+286%
Guardant Health logo
Guardant HealthGH
$5.58M+25.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$22.5M-25.1%
Free cash flow-$25.7M-25.4%

Valuation

See full
Market cap$1.39B+258%
Enterprise value$1.36B+261%
P/S21.6×+16.7×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Purchases of available-for-sale debt securities(67,040)(64,281)
Proceeds from maturities of available-for-sale debt securities24,10044,250
Purchases of property and equipment(3,192)(2,511)
Proceeds from sales of property and equipment (4)120
Net cash used in investing activities(46,012)(22,542)
Cash flows from financing activities:
Proceeds from sales of common stock under ATM facility, net of commissions20,95217,782

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s capex?
Personalis, Inc. (PSNL) reported capex of $3.19M in Q1 2026.
How has Personalis, Inc.'s capex changed year-over-year?
Personalis, Inc.'s capex increased by 27.1% year-over-year, from $2.51M to $3.19M.
What is the long-term trend for Personalis, Inc.'s capex?
Over 4 years (2021 to 2025), Personalis, Inc.'s capex has grown at a -20.2% compound annual growth rate (CAGR), from $11.08M to $4.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Personalis, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude