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Personalis, Inc. PSNL Lease impairment

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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$1.51B+279%
Enterprise value$1.48B+283%
P/S23.4×+18.5×

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:OperatingLeaseImpairmentLoss.

The source filing: Personalis, Inc.’s 10-Q, filed November 6, 2024.

Filed
Nov 6, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-122290
Line itemThree Months Ended September 30, 2024Three Months Ended September 30, 2023Nine Months Ended September 30, 2024Nine Months Ended September 30, 2023
Cost of revenue16,96414,76645,53940,803
Research and development11,68316,73837,41151,163
Selling, general and administrative11,44411,97135,01938,202
Lease impairment5,5655,565
Restructuring and other charges4,037
Total costs and expenses40,09149,040117,969139,770
Loss from operations(14,382)(30,793)(50,155)(85,964)
Interest income1,3841,7063,8794,424

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s lease impairment?
Personalis, Inc. (PSNL) reported lease impairment of $5.57M in Q3 2023.

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