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Personalis, Inc. PSNL Interest Income

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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:InvestmentIncomeInterest.

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
Selling, general and administrative (2)17,90312,263
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

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s interest income?
Personalis, Inc. (PSNL) reported interest income of $2.17M in Q1 2026.
How has Personalis, Inc.'s interest income changed year-over-year?
Personalis, Inc.'s interest income increased by 7.2% year-over-year, from $2.03M to $2.17M.
What is the long-term trend for Personalis, Inc.'s interest income?
Over 4 years (2021 to 2025), Personalis, Inc.'s interest income has grown at a 110.1% compound annual growth rate (CAGR), from $367K to $7.16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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