Skip to content
Screener

Personalis, Inc. PSNL Other Income (Expense)

Other Income (Expense) at other companies

Quest Diagnostics logo
Quest DiagnosticsDGX
-$47M+13.0%
NeoGenomics logo
NeoGenomicsNEO
-$17K-104%
Illumina logo
IlluminaILMN
$15M-83.7%
Veracyte logo
VeracyteVCYT
$7.33M+62.0%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
-$1.89M-7.8%
Guardant Health logo
Guardant HealthGH
-$157K-102%

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

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 us-gaap:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss from operations(32,161)(17,696)
Interest income2,1722,027
Interest expense(47)(28)
Other income (expense), net20(46)
Loss before income taxes(30,016)(15,743)
Provision for income taxes167
Net loss$(30,032)$(15,750)
Net loss per share, basic and diluted$(0.29)$(0.18)

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s other income (expense)?
Personalis, Inc. (PSNL) reported other income (expense) of $20K in Q1 2026.
How has Personalis, Inc.'s other income (expense) changed year-over-year?
Personalis, Inc.'s other income (expense) increased by 143.5% year-over-year, from -$46K to $20K.
What is the long-term trend for Personalis, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Personalis, Inc.'s other income (expense) has grown at a 48.9% compound annual growth rate (CAGR), from -$43K to -$142K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Personalis, Inc.'s other income (expense).

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

Connect your AI
Harbor at dusk
Claude