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Personalis, Inc. PSNL Operating Lease ROU Assets

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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$1.55B+288%
Enterprise value$1.51B+292%
P/S24×+19.0×

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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026December 31, 2025
Prepaid expenses and other current assets5,0285,651
Total current assets258,198267,951
Property and equipment, net48,43844,815
Operating lease right-of-use assets14,95715,118
Other long-term assets3,8026,280
Total assets$325,395$334,164
Liabilities and Stockholders’ Equity
Current liabilities

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s operating lease ROU assets?
Personalis, Inc. (PSNL) reported operating lease ROU assets of $14.96M in Q1 2026.
How has Personalis, Inc.'s operating lease ROU assets changed year-over-year?
Personalis, Inc.'s operating lease ROU assets decreased by 6.8% year-over-year, from $16.06M to $14.96M.
What is the long-term trend for Personalis, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Personalis, Inc.'s operating lease ROU assets has grown at a 8.0% compound annual growth rate (CAGR), from $10.27M to $15.12M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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