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Personalis, Inc. PSNL Operating Lease Liabilities (Total)

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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$1.39B+258%
Enterprise value$1.36B+261%
P/S21.6×+16.7×

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:OperatingLeaseLiability.

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 itemAmount
20295,371
20305,532
2031 and thereafter31,894
Total future minimum lease payments60,588
Less: imputed interest(22,686)
Present value of future minimum lease payments37,902
Less: current portion of operating lease liability (included in accrued and other current liabilities)(6,879)
Long-term operating lease liabilities$31,023

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s operating lease liabilities (total)?
Personalis, Inc. (PSNL) reported operating lease liabilities (total) of $37.9M in Q1 2026.
How has Personalis, Inc.'s operating lease liabilities (total) changed year-over-year?
Personalis, Inc.'s operating lease liabilities (total) decreased by 8.9% year-over-year, from $41.58M to $37.9M.
What is the long-term trend for Personalis, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Personalis, Inc.'s operating lease liabilities (total) has grown at a 28.7% compound annual growth rate (CAGR), from $10.99M to $38.76M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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