Skip to content

Personalis, Inc. PSNL Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

Kohl's logo
Kohl'sKSS
-$29M-26.1%
LQD
Liquidia CorporationLQDA
$372K+559%
Acadia Realty Trust logo
Acadia Realty TrustAKR
-$1.06M+1.5%
SkyWest logo
SkyWestSKYW
$1.45M+676%
Stride logo
StrideLRN
-$2.48M+21.0%
Urban Outfitters logo
Urban OutfittersURBN
$61.15M+2.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$22.5M-25.1%
CapEx$3.2M+27.1%
Free cash flow-$25.7M-25.4%

Valuation

See full
Market cap$1.19B+110%
Enterprise value$1.16B+115%
P/S18.4×+11.8×

Profitability

See full
Gross margin13.7%-19.6pp
Operating margin-158.9%-5,457pp
Net margin-148.1%+154pp
FCF margin-131.2%-453pp

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiabilities.

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

Ask your AI about Personalis, Inc.'s increase decrease in operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Personalis, Inc.'s increase decrease in operating lease liabilities?
Personalis, Inc. (PSNL) reported increase decrease in operating lease liabilities of -$856K in Q1 2026.
How has Personalis, Inc.'s increase decrease in operating lease liabilities changed year-over-year?
Personalis, Inc.'s increase decrease in operating lease liabilities increased by 13.8% year-over-year, from -$993K to -$856K.
What is the long-term trend for Personalis, Inc.'s increase decrease in operating lease liabilities?
Over 3 years (2021 to 2025), Personalis, Inc.'s increase decrease in operating lease liabilities has grown at a 58.4% compound annual growth rate (CAGR), from -$962K to -$3.82M.
What does increase decrease in operating lease liabilities mean?
This measures the net change in the company's operating lease liabilities, representing the cash impact of lease payments made versus new lease obligations incurred. It provides insight into the company's ongoing commitment to leased assets and its impact on operating cash flow. A decrease indicates that the company is paying down its lease obligations, thereby consuming cash.