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Personalis, Inc. PSNL Noncash Or Part Noncash Acquisition Payables Assumed1

Noncash Or Part Noncash Acquisition Payables Assumed1 at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$853K
Personalis, Inc. logo
Personalis, Inc.PSNL
$3.04M+1,066%
TIC Solutions
 logo
TIC Solutions TIC
$3M
Franklin Electric logo
Franklin ElectricFELE
$0-100%
National Health Investors logo
National Health InvestorsNHI
$0-100%
ARE
Alexandria Real Estate EquitiesARE
$0

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 us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1.

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

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Questions, answered.

What is Personalis, Inc.'s noncash or part noncash acquisition payables assumed1?
Personalis, Inc. (PSNL) reported noncash or part noncash acquisition payables assumed1 of $3.04M in Q1 2026.
How has Personalis, Inc.'s noncash or part noncash acquisition payables assumed1 changed year-over-year?
Personalis, Inc.'s noncash or part noncash acquisition payables assumed1 increased by 1065.9% year-over-year, from $261K to $3.04M.
What is the long-term trend for Personalis, Inc.'s noncash or part noncash acquisition payables assumed1?
Over 3 years (2021 to 2024), Personalis, Inc.'s noncash or part noncash acquisition payables assumed1 has grown at a -46.0% compound annual growth rate (CAGR), from $3.01M to $473K.
What does noncash or part noncash acquisition payables assumed1 mean?
This metric captures the value of liabilities assumed by the company as part of an acquisition that did not involve an immediate cash outlay. It represents non-cash consideration or deferred payment obligations recognized during business combinations. Tracking this is essential for understanding the total purchase price of acquisitions and the resulting impact on the company's long-term debt profile.