Skip to content
Screener

Personalis, Inc. PSNL Accrued Liabilities And Other Liabilities Current

Accrued Liabilities And Other Liabilities Current at other companies

Jade Biosciences logo
Jade BiosciencesJBIO
$14.85M
PVL
Palvella TherapeuticsPVLA
$3.46M+35.1%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$1.3B+3.2%
Alphatec Holdings logo
Alphatec HoldingsATEC
$111.57M+12.8%
Hackett Group logo
Hackett GroupHCKT
$23.8M-11.1%
Airgain logo
AirgainAIRG
$4.06M+37.4%

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%
CapEx$3.2M+27.1%
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 psnl:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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
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
Other long-term liabilities5621,483

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s accrued liabilities and other liabilities current?
Personalis, Inc. (PSNL) reported accrued liabilities and other liabilities current of $22.2M in Q1 2026.
How has Personalis, Inc.'s accrued liabilities and other liabilities current changed year-over-year?
Personalis, Inc.'s accrued liabilities and other liabilities current increased by 10.9% year-over-year, from $20.01M to $22.2M.
What is the long-term trend for Personalis, Inc.'s accrued liabilities and other liabilities current?
Over 5 years (2020 to 2025), Personalis, Inc.'s accrued liabilities and other liabilities current has grown at a 17.3% compound annual growth rate (CAGR), from $11.3M to $25.08M.
What does accrued liabilities and other liabilities current mean?
This metric captures short-term obligations for expenses incurred but not yet invoiced, including personnel-related costs, professional fees, and other operational payables due within one year. It serves as a measure of the company's immediate financial commitments arising from ongoing business activities and research operations. Tracking these liabilities provides insight into the company's short-term liquidity requirements and the scale of its current operational footprint.

Ask your AI about Personalis, Inc.'s accrued liabilities and other liabilities current.

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

Connect your AI
Harbor at dusk
Claude