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Personalis, Inc. PSNL Restructuring Charges

Restructuring Charges at other companies

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$513K-32.0%

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$1.51B+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:RestructuringCharges.

The source filing: Personalis, Inc.’s 10-K, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0000950170-25-029221
Line itemYear Ended December 31, 2024Year Ended December 31, 2023
Research and development48,90564,776
Selling, general and administrative (2)46,18749,726
Lease impairment5,565
Restructuring and other charges8,077
Total costs and expenses152,881183,417
Loss from operations(68,267)(109,936)
Interest income5,5105,901
Interest expense(24)(110)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Personalis, Inc.'s restructuring charges?
Personalis, Inc. (PSNL) reported restructuring charges of $4.04M in Q4 2023.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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