What is Personalis, Inc.'s lease impairment?

Personalis, Inc. (PSNL) reported lease impairment of $5.57M in Q3 2023.

Personalis, Inc. PSNL Lease impairment

Lease impairment at other companies

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$150K—

BankUnitedBKU

$51.75K+283%

Tetra TechTTEK

$0—

ZymeworksZYME

$79K—

Strategic Education, Inc.STRA

$233K+195%

Target HospitalityTH

$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:OperatingLeaseImpairmentLoss.

The official record: Personalis, Inc.’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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