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Personalis, Inc. PSNL Payment Of Costs Related To Tempus And Merck Investment Agreements

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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$1.19B+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 psnl:PaymentOfCostsRelatedToTempusAndMerckInvestmentAgreements.

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 payment of costs related to tempus and merck investment agreements?
Personalis, Inc. (PSNL) reported payment of costs related to tempus and merck investment agreements of $83K in Q4 2025.
What does payment of costs related to tempus and merck investment agreements mean?
This tracks the cash outflows associated with the transaction costs of establishing or maintaining strategic investment agreements with specific partners. These costs may include legal, advisory, or administrative fees incurred to secure the capital. Monitoring these payments helps determine the net benefit of the financing arrangements and the efficiency of capital raising activities.