Personalis, Inc.
PSNL
$6.53
$0.304.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.22% | 24.94% | 18.92% | 26.07% | 18.60% |
| Total Depreciation and Amortization | -5.82% | -3.14% | -0.35% | 8.01% | 20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.58% | 1.93% | 40.52% | -20.43% | -9.69% |
| Change in Net Operating Assets | -200.95% | -119.23% | -130.55% | -132.58% | -93.26% |
| Cash from Operations | 29.92% | 19.74% | 14.81% | -6.19% | 18.35% |
| Capital Expenditure | 44.59% | 85.31% | 77.07% | 87.99% | 83.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.27% | -240.39% | -126.58% | -96.80% | -88.79% |
| Cash from Investing | -1,239.86% | -367.72% | -144.05% | -101.44% | -91.93% |
| Total Debt Issued | -24.75% | -- | -- | 187.94% | 187.94% |
| Total Debt Repaid | 68.37% | 65.38% | 21.73% | 16.22% | -55.78% |
| Issuance of Common Stock | 2,021.21% | 2,309.55% | 1,593.45% | 58.85% | 222.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.27% | -120.50% | -- | -- | -- |
| Cash from Financing | 998.93% | 939.54% | 4,238.76% | 480.65% | 1,328.91% |
| Foreign Exchange rate Adjustments | 100.00% | -37.50% | 140.48% | 107.69% | 76.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.56% | 207.11% | 131.84% | -572.55% | -878.50% |