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Personalis, Inc. PSNL Proceeds From Sale Of Common Stock Under Merck Investment Agreement

Proceeds From Sale Of Common Stock Under Merck Investment Agreement at other companies

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HubSpotHUBS
$684.5K
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CenterspaceCSR
-$82.75K-100%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$8.05M
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$391M+3,158%
Churchill Downs logo
Churchill DownsCHDN
$0
News Corporation logo
News CorporationNWSA
$3M-89.7%

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:ProceedsFromSaleOfCommonStockUnderMerckInvestmentAgreement.

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 proceeds from sale of common stock under merck investment agreement?
Personalis, Inc. (PSNL) reported proceeds from sale of common stock under merck investment agreement of $12.5M in Q4 2024.
What does proceeds from sale of common stock under merck investment agreement mean?
This represents the cash inflows resulting from the sale of equity to a specific corporate partner under a strategic investment agreement. It serves as a measure of the company's ability to attract capital from industry leaders to fund research and development or commercial expansion. Tracking this helps investors assess the company's reliance on strategic partners for funding.