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Personalis, Inc. PSNL Increase Decrease In Inventories And Other Deferred Costs

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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$1.19B+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 psnl:IncreaseDecreaseInInventoriesAndOtherDeferredCosts.

The official record: Personalis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Personalis, Inc.'s increase decrease in inventories and other deferred costs?
Personalis, Inc. (PSNL) reported increase decrease in inventories and other deferred costs of $786K in Q1 2026.
How has Personalis, Inc.'s increase decrease in inventories and other deferred costs changed year-over-year?
Personalis, Inc.'s increase decrease in inventories and other deferred costs increased by 177.3% year-over-year, from -$1.02M to $786K.
What is the long-term trend for Personalis, Inc.'s increase decrease in inventories and other deferred costs?
Over 2 years (2023 to 2025), Personalis, Inc.'s increase decrease in inventories and other deferred costs has grown at a -67.5% compound annual growth rate (CAGR), from $1.93M to $204K.
What does increase decrease in inventories and other deferred costs mean?
This reflects the net change in inventory levels and deferred costs during the reporting period, indicating how much cash is tied up in unsold goods or prepaid service costs. A decrease typically signals efficient inventory management or the realization of deferred costs, while an increase may suggest rising production or service delivery requirements. It is a key indicator of working capital efficiency and operational scaling.