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Personalis, Inc. PSNL Proceeds From Payment Agreements With Financing Entity

Proceeds From Payment Agreements With Financing Entity at other companies

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$0

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+110%
Enterprise value$1.16B+115%
P/S18.4×+11.8×

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:ProceedsFromPaymentAgreementsWithFinancingEntity.

The official record: Personalis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Personalis, Inc.'s proceeds from payment agreements with financing entity?
Personalis, Inc. (PSNL) reported proceeds from payment agreements with financing entity of $2.59M in Q1 2025.
What is the long-term trend for Personalis, Inc.'s proceeds from payment agreements with financing entity?
Over 2 years (2021 to 2023), Personalis, Inc.'s proceeds from payment agreements with financing entity has grown at a -18.4% compound annual growth rate (CAGR), from $5.17M to $3.44M.
What does proceeds from payment agreements with financing entity mean?
This represents cash inflows derived from specialized financing arrangements or credit facilities provided by a third-party financial entity. These agreements are often used to manage working capital or fund specific projects outside of traditional debt or equity markets. It provides insight into the company's alternative financing strategies and its ability to leverage external credit sources.