What is Personalis, Inc.'s finance lease liability, current?

Personalis, Inc. (PSNL) reported finance lease liability, current of $2.58M in Q4 2025.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

Personalis, Inc. PSNL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$1.53M-5.7%

Labcorp HoldingsLH

$4.6M-4.2%

Bio-Rad LaboratoriesBIO

$500K0.0%

BillionToOne, Inc. BLLN

$424K—

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$1.19B+133%

Enterprise value$1.16B+139%

P/S18.4×+12.5×

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:FinanceLeaseLiabilityCurrent.

The official record: Personalis, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Personalis, Inc.'s finance lease liability, current?: Personalis, Inc. (PSNL) reported finance lease liability, current of $2.58M in Q4 2025.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.