$PSNL
Personalis, Inc.
CIK:0001527753|SEC Filings
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||||||
| Revenue | [1] | $ 22,357 | $ 17,203 | $ 37,829 | $ 37,808 | |||
| Costs and expenses | ||||||||
| Cost of revenue | 17,614 | 12,447 | 32,805 | 25,845 | ||||
| Research and development | 16,336 | 12,381 | 30,875 | 25,021 | ||||
| Selling, general and administrative | [2] | 21,998 | 14,179 | 39,901 | 26,442 | |||
| Total costs and expenses | 55,948 | 39,007 | 103,581 | 77,308 | ||||
| Loss from operations | (33,591) | (21,804) | (65,752) | (39,500) | ||||
| Interest income | 1,966 | 1,878 | 4,138 | 3,905 | ||||
| Interest expense | (37) | (48) | (84) | (76) | ||||
| Other income (expense), net | (16) | (80) | 4 | (126) | ||||
| Loss before income taxes | (31,678) | (20,054) | (61,694) | (35,797) | ||||
| Provision for income taxes | 5 | 2 | 21 | 9 | ||||
| Net loss | $ (31,683) | $ (20,056) | $ (61,715) | $ (35,806) | ||||
| Net loss per share, basic | $ (0.3) | $ (0.23) | $ (0.59) | $ (0.41) | ||||
| Net loss per share, diluted | $ (0.3) | $ (0.23) | $ (0.59) | $ (0.41) | ||||
| Weighted-average shares outstanding, basic | 105,424,708 | 88,517,498 | 104,808,285 | 87,990,691 | ||||
| Weighted-average shares outstanding, diluted | 105,424,708 | 88,517,498 | 104,808,285 | 87,990,691 | ||||
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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash and cash equivalents | $ 93,968 | $ 124,245 | ||||||
| Short-term investments | 118,690 | 115,708 | ||||||
| Accounts receivable, net | [1] | 15,102 | 16,203 | |||||
| Inventory and other deferred costs | 9,638 | 6,144 | ||||||
| Prepaid expenses and other current assets | 7,654 | 5,651 | ||||||
| Total current assets | 245,052 | 267,951 | ||||||
| Property and equipment, net | 48,567 | 44,815 | ||||||
| Operating lease right-of-use assets | 14,860 | 15,118 | ||||||
| Other long-term assets | 3,656 | 6,280 | ||||||
| Total assets | 312,135 | 334,164 | ||||||
| Current liabilities | ||||||||
| Accounts payable | [2] | 16,005 | 12,989 | |||||
| Accrued and other current liabilities | [2] | 26,985 | 25,079 | |||||
| Contract liabilities | [3] | 3,395 | 1,562 | |||||
| Total current liabilities | 46,385 | 39,630 | ||||||
| Long-term operating lease liabilities | 30,167 | 31,866 | ||||||
| Other long-term liabilities | 422 | 1,483 | ||||||
| Total liabilities | 76,974 | 72,979 | ||||||
| Commitments and contingencies (Note 11) | ||||||||
| Stockholders’ equity | ||||||||
| Preferred stock, $0.0001 par value — 10,000,000 shares authorized; none issued | ||||||||
| Common stock, $0.0001 par value - 200,000,000 shares authorized; 106,367,428 and 102,475,891 shares issued and outstanding, respectively | 10 | 10 | ||||||
| Additional paid-in capital | 928,244 | 892,331 | ||||||
| Accumulated other comprehensive income (loss) | (118) | 104 | ||||||
| Accumulated deficit | (692,975) | (631,260) | ||||||
| Total stockholders’ equity | 235,161 | 261,185 | ||||||
| Total liabilities and stockholders’ equity | $ 312,135 | $ 334,164 | ||||||
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