Personalis, Inc. (PSNL) Financial Statements
Industry: Medical Laboratories (Services)
In fiscal 2025, Personalis reported revenue of $69.6M, down 17.7% from $84.6M the year before. Net income was -$81.3M (a -116.7% net margin), or -$0.91 per diluted share. Gross margin was 22.7% and operating margin was -126.4%. Operating activities generated -$74.9M of cash, leaving -$79.5M of free cash flow. At fiscal year end, Personalis held $334.2M in total assets against $73.0M in total liabilities, including $124.2M of cash and equivalents.
Open the full interactive Personalis financials → Quarterly statements, key ratios, valuation history and price charts.
Personalis Key Stats
| Share Price | $15.85 |
|---|---|
| Market Cap | $1.67B |
| Revenue YoY Growth | -17.7% |
| 52-Week Range | $5.04 – $18.38 |
| Shares Outstanding | 105.4 million (basic, 2026 Q2) |
Personalis Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $78.6M | $85.5M | $65.0M | $73.5M | $84.6M | $69.6M |
| Cost of Goods Sold | $120.8M | $150.8M | $180.6M | $183.4M | $152.9M | $157.7M |
| Gross Profit | $20.1M | $31.7M | $13.3M | $18.2M | $26.8M | $15.8M |
| Operating Income | -$42.1M | -$65.4M | -$115.5M | -$109.9M | -$68.3M | -$88.1M |
| Pre-Tax Income | -$41.2M | -$65.2M | -$113.3M | -$108.2M | -$81.3M | -$81.2M |
| Income Tax | $57,000 | $14,000 | $40,000 | $83,000 | $18,000 | $21,000 |
| Net Income | -$41.3M | -$65.2M | -$113.3M | -$108.3M | -$81.3M | -$81.3M |
| Diluted EPS | -$1.20 | -$1.49 | -$2.48 | -$2.25 | -$1.37 | -$0.91 |
Personalis Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $14.5M | $17.3M | $15.5M | $22.4M |
| Net Income | -$21.7M | -$23.8M | -$30.0M | -$31.7M |
| Diluted EPS | -$0.24 | -$0.27 | -$0.29 | -$0.30 |
Personalis Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.5M | $105.6M | $89.1M | $57.0M | $91.4M | $124.2M |
| Current Assets | $220.7M | $318.2M | $199.7M | $146.7M | $203.0M | $268.0M |
| Total Assets | $244.8M | $396.5M | $292.7M | $225.1M | $270.3M | $334.2M |
| Current Liabilities | $40.6M | $31.3M | $33.1M | $47.2M | $31.1M | $39.6M |
| Total Liabilities | $49.9M | $86.2M | $74.6M | $95.7M | $67.3M | $73.0M |
| Shareholders' Equity | $194.9M | $310.3M | $218.1M | $129.4M | $203.0M | $261.2M |
Personalis Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$42.7M | -$70.8M | -$70.2M | -$56.3M | -$45.1M | -$74.9M |
| Cash From Investing | -$65.1M | -$60.1M | $52.5M | $13.1M | -$35.1M | -$22.6M |
| Cash From Financing | $121.3M | $169.7M | $1.4M | $11.0M | $114.7M | $130.3M |
| Free Cash Flow | -$45.9M | -$81.9M | -$120.1M | -$67.2M | -$46.8M | -$79.5M |
Figures from Personalis' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Personalis financials page for every line item.
Personalis Company Profile
| Ticker | PSNL |
|---|---|
| Exchange | Nasdaq |
| Industry | Medical Laboratories (Services) |
| Headquarters | Fremont, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001527753 |
Frequently Asked Questions
What was Personalis' revenue in fiscal 2025?
Personalis (PSNL) reported revenue of $69.6M for fiscal 2025.
What is Personalis' annual revenue history?
Personalis' annual revenue by fiscal year: 2020: $78.6M; 2021: $85.5M; 2022: $65.0M; 2023: $73.5M; 2024: $84.6M; 2025: $69.6M.
What was Personalis' net income in fiscal 2025?
Personalis reported net income of -$81.3M for fiscal 2025.
What was Personalis' earnings per share (EPS) in fiscal 2025?
Personalis' diluted EPS was -$0.91 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Personalis generate in fiscal 2025?
Personalis generated -$79.5M of free cash flow in fiscal 2025.
What was Personalis' revenue last quarter?
In its most recent reported quarter (2026 Q2), Personalis reported revenue of $22.4M.
How many shares of Personalis are outstanding?
Personalis reported a weighted average of 105.4 million basic shares outstanding in 2026 Q2.
What is Personalis' market cap?
Based on its latest closing price, Personalis (PSNL) has a market capitalization of about $1.67B.
When does Personalis' fiscal year end?
Personalis' fiscal year end, as registered with the SEC, is December 31.
Where is Personalis headquartered?
Personalis lists its business address in Fremont, California in its SEC filings.