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Personalis, Inc. PSNL Total Current Assets

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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:AssetsCurrent.

The source filing: Personalis, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211896
Line itemMarch 31, 2026December 31, 2025
Accounts receivable, net (1)13,02216,203
Inventory and other deferred costs6,9306,144
Prepaid expenses and other current assets5,0285,651
Total current assets258,198267,951
Property and equipment, net48,43844,815
Operating lease right-of-use assets14,95715,118
Other long-term assets3,8026,280
Total assets$325,395$334,164

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s total current assets?
Personalis, Inc. (PSNL) reported total current assets of $258.2M in Q1 2026.
How has Personalis, Inc.'s total current assets changed year-over-year?
Personalis, Inc.'s total current assets increased by 25.1% year-over-year, from $206.42M to $258.2M.
What is the long-term trend for Personalis, Inc.'s total current assets?
Over 5 years (2020 to 2025), Personalis, Inc.'s total current assets has grown at a 4.0% compound annual growth rate (CAGR), from $220.72M to $267.95M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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