Personalis, Inc. PSNL Amortization Of Premium Discount On Short Term Investments

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FAQ

What is Personalis, Inc.'s amortization of premium discount on short term investments?

Personalis, Inc. (PSNL) reported amortization of premium discount on short term investments of $1.13M in Q1 2026.

How has Personalis, Inc.'s amortization of premium discount on short term investments changed year-over-year?

Personalis, Inc.'s amortization of premium discount on short term investments increased by 3.8% year-over-year, from $1.08M to $1.13M.

What is the long-term trend for Personalis, Inc.'s amortization of premium discount on short term investments?

Over 3 years (2021 to 2025), Personalis, Inc.'s amortization of premium discount on short term investments has grown at a 25.3% compound annual growth rate (CAGR), from -$2.03M to $3.99M.

What does amortization of premium discount on short term investments mean?

This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or discounts on short-term investment securities. It aligns the carrying value of investments with their effective interest rate over time. This metric is essential for reconciling reported net income with the actual cash interest received from the company's investment portfolio.