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10-Q

Quarterly Report

Personalis, Inc. PSNL

0000950170-25-102993

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 29, 2025 88.68M sh
Shares Diluted Q2 2025 · Jun 30, 2025 88.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 87.99M sh
Shares Diluted Q2 2025 · Jun 30, 2024 52.39M sh
Shares Diluted Q2 2025 · Jun 30, 2024 51.54M sh
Capex Q2 2025 · Jun 30, 2025 $2.8M
Capex Q2 2025 · Jun 30, 2024 $110K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$30.9M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$31.16M
Short Term Investments Q2 2025 · Jun 30, 2025 $119.86M
Short Term Investments Q2 2025 · Dec 31, 2024 $93.59M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $53.37M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $91.42M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $47.75M
Stockholders Equity Q2 2025 · Jun 30, 2025 $190.83M
Stockholders Equity Q2 2025 · Mar 31, 2025 $207.35M
Stockholders Equity Q2 2025 · Dec 31, 2024 $202.96M
Stockholders Equity Q2 2025 · Jun 30, 2024 $112.27M
Stockholders Equity Q2 2025 · Mar 31, 2024 $120.69M
Stockholders Equity Q2 2025 · Dec 31, 2023 $129.44M
Current Liabilities Q2 2025 · Jun 30, 2025 $31.72M
Current Liabilities Q2 2025 · Dec 31, 2024 $31.13M
Total Liabilities Q2 2025 · Jun 30, 2025 $67.85M
Total Liabilities Q2 2025 · Dec 31, 2024 $67.31M
Current Assets Q2 2025 · Jun 30, 2025 $193.34M
Current Assets Q2 2025 · Dec 31, 2024 $203.02M
Total Assets Q2 2025 · Jun 30, 2025 $258.68M
Total Assets Q2 2025 · Dec 31, 2024 $270.27M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.23
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.41
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.24
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.50
Eps Basic Q2 2025 · Jun 30, 2025 −$0.23
Eps Basic Q2 2025 · Jun 30, 2025 −$0.41
Eps Basic Q2 2025 · Jun 30, 2024 −$0.24
Eps Basic Q2 2025 · Jun 30, 2024 −$0.50
Sga Expense Q2 2025 · Jun 30, 2025 $14.18M
Sga Expense Q2 2025 · Jun 30, 2025 $26.44M
Sga Expense Q2 2025 · Jun 30, 2024 $11.97M
Sga Expense Q2 2025 · Jun 30, 2024 $23.58M
Rd Expense Q2 2025 · Jun 30, 2025 $12.38M
Rd Expense Q2 2025 · Jun 30, 2025 $25.02M
Rd Expense Q2 2025 · Jun 30, 2024 $12.96M
Rd Expense Q2 2025 · Jun 30, 2024 $25.73M
Net Income Q2 2025 · Jun 30, 2025 −$20.06M
Net Income Q2 2025 · Jun 30, 2025 −$35.81M
Net Income Q2 2025 · Jun 30, 2024 −$12.8M
Net Income Q2 2025 · Jun 30, 2024 −$25.77M
Operating Income Q2 2025 · Jun 30, 2025 −$21.8M
Operating Income Q2 2025 · Jun 30, 2025 −$39.5M
Operating Income Q2 2025 · Jun 30, 2024 −$16.89M
Operating Income Q2 2025 · Jun 30, 2024 −$35.77M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $12.45M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $25.85M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $14.54M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $28.58M
Revenue Q2 2025 · Jun 30, 2025 $17.2M
Revenue Q2 2025 · Jun 30, 2025 $37.81M
Revenue Q2 2025 · Jun 30, 2024 $22.58M
Revenue Q2 2025 · Jun 30, 2024 $42.11M