What does noncash charges related to liability mean?

This captures non-cash adjustments to net income resulting from changes in the valuation or accounting treatment of specific liabilities. It serves to reconcile net income with actual cash flow by removing accounting entries that do not impact the company's liquidity position. Analyzing these charges helps clarify the underlying cash-generating capability of the core business operations.

Personalis, Inc. PSNL Noncash Charges Related To Liability

Noncash Charges Related To Liability at other companies

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$8M+14.3%

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$100K0.0%

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$1.4M-17.6%

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:NoncashChargesRelatedToLiability.

The official record: Personalis, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Personalis, Inc.'s noncash charges related to liability?: Personalis, Inc. (PSNL) reported noncash charges related to liability of -$4.57M in Q4 2024.
What does noncash charges related to liability mean?: This captures non-cash adjustments to net income resulting from changes in the valuation or accounting treatment of specific liabilities. It serves to reconcile net income with actual cash flow by removing accounting entries that do not impact the company's liquidity position. Analyzing these charges helps clarify the underlying cash-generating capability of the core business operations.