Personalis, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.6M | $84.6M | $73.5M | $65.0M | $85.5M |
| Cost of revenue | $53.9M | $57.8M | $55.3M | $51.7M | $53.8M |
| Selling, general & administrative | $53.6M | $46.2M | $49.7M | $64.0M | $47.7M |
| Research and development | $50.3M | $48.9M | $64.8M | $64.9M | $49.3M |
| Operating income | -$88.1M | -$68.3M | -$109.9M | -$115.5M | -$65.4M |
| Interest expense | $205,000 | $24,000 | $110,000 | $201,000 | $184,000 |
| Pretax income | -$81.2M | -$81.3M | -$108.2M | -$113.3M | -$65.2M |
| Income tax expense | $21,000 | $18,000 | $83,000 | $40,000 | $14,000 |
| Net income | -$81.3M | -$81.3M | -$108.3M | -$113.3M | -$65.2M |
| Balance Sheet | |||||
| Cash and equivalents | $124.2M | $91.4M | $57.0M | $89.1M | $105.6M |
| Current assets | $268.0M | $203.0M | $146.7M | $199.7M | $318.2M |
| Total assets | $334.2M | $270.3M | $225.1M | $292.7M | $396.5M |
| Current liabilities | $39.6M | $31.1M | $47.2M | $33.1M | $31.3M |
| Total liabilities | $73.0M | $67.3M | $95.7M | $74.6M | $86.2M |
| Stockholders' equity | $261.2M | $203.0M | $129.4M | $218.1M | $310.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$74.9M | -$45.1M | -$56.3M | -$70.2M | -$70.8M |
| Depreciation and amortization | $10.0M | $10.9M | $11.3M | $8.4M | $6.0M |
| Stock-based compensation | $9.4M | $10.7M | $14.1M | $19.4M | $14.4M |
| Capital expenditure | $4.5M | $1.6M | $10.9M | $49.9M | $11.1M |
| Free cash flow | -$79.5M | -$46.8M | -$67.2M | -$120.1M | -$81.9M |
| Dividends paid | — | — | — | — | $0 |
Shares outstanding 104.7M · Free float 59.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.