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Personalis, Inc. PSNL Interest Expense

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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$1.51B+279%
Enterprise value$1.48B+283%
P/S23.4×+18.5×

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:InterestExpense.

The source filing: Personalis, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211896
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total costs and expenses47,63338,301
Loss from operations(32,161)(17,696)
Interest income2,1722,027
Interest expense(47)(28)
Other income (expense), net20(46)
Loss before income taxes(30,016)(15,743)
Provision for income taxes167
Net loss$(30,032)$(15,750)

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s interest expense?
Personalis, Inc. (PSNL) reported interest expense of $47K in Q1 2026.
How has Personalis, Inc.'s interest expense changed year-over-year?
Personalis, Inc.'s interest expense increased by 67.9% year-over-year, from $28K to $47K.
What is the long-term trend for Personalis, Inc.'s interest expense?
Over 4 years (2021 to 2025), Personalis, Inc.'s interest expense has grown at a 2.7% compound annual growth rate (CAGR), from $184K to $205K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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