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Personalis, Inc. PSNL Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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+288%
Enterprise value$1.48B+292%
P/S23.4×+18.6×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Purchases of available-for-sale debt securities(67,040)(64,281)
Proceeds from maturities of available-for-sale debt securities24,10044,250
Purchases of property and equipment(3,192)(2,511)
Proceeds from sales of property and equipment (4)120
Net cash used in investing activities(46,012)(22,542)
Cash flows from financing activities:
Proceeds from sales of common stock under ATM facility, net of commissions20,95217,782
Payment of costs related to Tempus and Merck Investment Agreements(106)

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s proceeds from disposals of property, plant and equipment?
Personalis, Inc. (PSNL) reported proceeds from disposals of property, plant and equipment of $120K in Q1 2026.

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