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Personalis, Inc. PSNL Total costs & expenses

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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$1.19B+110%
Enterprise value$1.16B+115%
P/S18.4×+11.8×

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:CostsAndExpenses.

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 total costs & expenses?
Personalis, Inc. (PSNL) reported total costs & expenses of $47.63M in Q1 2026.
How has Personalis, Inc.'s total costs & expenses changed year-over-year?
Personalis, Inc.'s total costs & expenses increased by 24.4% year-over-year, from $38.3M to $47.63M.
What is the long-term trend for Personalis, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Personalis, Inc.'s total costs & expenses has grown at a 1.1% compound annual growth rate (CAGR), from $150.85M to $157.71M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to support its business activities during a specific period. It encompasses the cost of revenue, research and development investments, and selling, general, and administrative expenses. Monitoring this figure is essential for evaluating the company's overall cost structure and its ability to manage expenditures relative to revenue generation.