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Personalis, Inc. PSNL Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$6.25K

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:ProceedsFromWarrantExercises.

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 warrant exercises?
Personalis, Inc. (PSNL) reported proceeds from warrant exercises of $4.61M in Q4 2024.
What does proceeds from warrant exercises mean?
This represents the cash inflows received by the company when holders of warrants exercise their rights to purchase common stock at a predetermined price. These proceeds provide non-dilutive or dilutive capital depending on the context, serving as a source of liquidity for operations or growth. It reflects investor confidence and the conversion of derivative instruments into equity.