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    Personalis, Inc.

    Company overview

    Market capitalization
    $1.74B
    Employees
    259
    Latest publication
    2026-09-29
    About Personalis, Inc.

    Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. It also provides NeXT Personal Dx, a tumor-informed liquid biopsy test for the detection of MRD; and NeXT Dx, a tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. In addition, the company performs whole exome sequencing of cancer tissue and matched blood samples for diagnostic companies as an input to their products; and whole genome sequencing on human samples for research projects, such as population sequencing initiatives. Its services are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies, and for clinical trials, as well as tests are used by physicians to detect residual or recurrent cancer in patients, monitor cancer response to therapy, and uncover insights for therapy selection. The company's customers include pharmaceutical companies, biopharmaceutical companies, diagnostics companies, universities, non-profits, government entities, and cancer patients. The company has strategic collaboration with Tempus AI, Inc. to bring testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue22,357,000USD
    Cost Of Revenue17,614,000USD
    Gross Profit4,743,000USD
    Research Development16,336,000USD
    Selling General Administrative21,998,000USD
    Total Operating Expenses38,334,000USD
    Operating Income-33,591,000USD
    Total Other Income Expense Net1,913,000USD
    Interest Income1,966,000USD
    Interest Expense37,000USD
    Income Before Tax-31,678,000USD
    Income Tax Expense5,000USD
    Net Income-31,683,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets312,135,000USD325,395,000USD334,164,000USD242,839,000USD258,680,000USD273,308,000USD270,268,000USD239,887,000USD
    Cash And Equivalents93,968,000USD———————
    Cash And Short Term Investments212,658,000USD233,218,000USD239,953,000USD150,515,000USD173,232,000USD185,688,000USD185,009,000USD143,651,000USD
    Short Term Investments118,690,000USD159,624,000USD115,708,000USD100,542,000USD119,858,000USD114,687,000USD93,594,000USD67,851,000USD
    Total Current Assets245,052,000USD258,198,000USD267,951,000USD174,402,000USD193,343,000USD206,422,000USD203,015,000USD170,277,000USD
    Other Current Assets7,654,000USD5,028,000USD5,651,000USD5,782,000USD5,595,000USD5,549,000USD5,890,000USD6,820,000USD
    Other Non Current Assets3,656,000USD———————
    Total Liabilities76,974,000USD———————
    Total Current Liabilities46,385,000USD39,045,000USD39,630,000USD36,156,000USD31,723,000USD29,892,000USD31,126,000USD36,413,000USD
    Other Non Current Liabilities422,000USD———————
    Total Stockholder Equity235,161,000USD254,765,000USD261,185,000USD171,415,000USD190,829,000USD207,345,000USD202,957,000USD166,761,000USD
    Total Equity Including Noncontrolling Interest235,161,000USD———————
    Deferred Revenue3,395,000USD———————
    Net Receivables15,102,000USD13,022,000USD16,203,000USD14,376,000USD9,952,000USD10,973,000USD8,140,000USD13,474,000USD
    Property Plant Equipment Net63,427,000USD63,395,000USD59,933,000USD62,252,000USD61,466,000USD64,041,000USD64,727,000USD67,047,000USD
    Accounts Payable16,005,000USD12,676,000USD12,989,000USD11,147,000USD9,926,000USD7,914,000USD6,397,000USD12,450,000USD
    Retained Earnings-692,975,000USD-661,292,000USD-631,260,000USD-607,448,000USD-585,796,000USD-565,740,000USD-549,990,000USD-533,565,000USD
    Accumulated Other Comprehensive Income-118,000USD-70,000USD104,000USD81,999USD20,000USD-18,000USD-23,000USD87,000USD
    Total Liab—70,630,000USD72,979,000USD71,424,000USD67,851,000USD65,963,000USD67,311,000USD73,126,000USD
    Other Current Liab—14,443,000USD16,997,000USD16,636,000USD11,124,000USD9,708,000USD12,264,000USD11,355,000USD
    Common Stock—10,000USD10,000USD9,000USD9,000USD9,000USD9,000USD7,000USD
    Capital Stock—10,000USD10,000USD9,000USD9,000USD9,000USD9,000USD7,000USD
    Cash—73,594,000USD124,245,000USD49,973,000USD53,374,000USD71,001,000USD91,415,000USD75,800,000USD
    Current Deferred Revenue—4,168,000USD1,562,000USD—1,625,000USD1,964,000USD3,100,000USD3,457,000USD
    Net Debt—-34,813,000USD-84,297,000USD-8,099,000USD-10,936,000USD-26,583,000USD-47,168,000USD-30,644,000USD
    Short Term Debt—7,758,000USD8,082,000USD8,373,000USD9,048,000USD10,306,000USD9,365,000USD9,144,000USD
    Short Long Term Debt—879,000USD1,190,000USD1,473,000USD1,860,000USD2,834,000USD1,669,000USD1,234,000USD
    Short Long Term Debt Total—38,781,000USD39,948,000USD41,874,000USD42,438,000USD44,418,000USD44,247,000USD45,156,000USD
    Inventory—6,930,000USD6,144,000USD3,729,000USD4,564,000USD4,212,000USD3,976,000USD6,332,000USD
    Property Plant Equipment Gross—119,617,000USD113,844,000USD62,252,000USD61,466,000USD64,041,000USD110,765,000USD67,047,000USD
    Common Stock Shares Outstanding—104,191,862shares92,281,225shares88,699,131shares88,517,498shares87,463,885shares72,879,436shares61,051,350shares
    Non Current Assets Total—67,197,000USD66,213,000USD68,437,000USD65,337,000USD66,886,000USD67,253,000USD69,610,000USD
    Non Current Liabilities Total—31,585,000USD33,349,000USD35,268,000USD36,128,000USD36,071,000USD36,185,000USD36,713,000USD
    Non Current Liabilities Other—562,000USD1,483,000USD2,610,000USD2,738,000USD1,959,000USD1,303,000USD701,000USD
    Non Currrent Assets Other—3,802,000USD6,280,000USD6,185,000USD3,871,000USD2,845,000USD2,526,000USD2,563,000USD
    Net Working Capital—219,153,000USD228,321,000USD138,246,000USD161,620,000USD176,530,000USD171,889,000USD133,864,000USD
    Unclassified Non Current Liabilities—31,023,000USD31,866,000USD32,658,000USD33,390,000USD34,112,000USD34,882,000USD35,601,000USD
    Unclassified Equity—916,107,000USD892,321,000USD778,763,001USD776,587,000USD773,085,000USD752,952,000USD700,225,000USD
    Unclassified Current Liabilities——-1,190,000USD-1,473,000USD-1,860,000USD-2,834,000USD-1,669,000USD-1,227,000USD
    Long Term Debt———————411,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets334,164,000USD270,268,000USD225,099,000USD292,700,000USD396,528,000USD244,842,000USD157,291,000USD41,670,000USD
    Other Current Assets5,651,000USD5,890,000USD9,174,000USD9,015,000USD8,618,000USD8,405,000USD6,565,000USD1,926,000USD
    Total Liab72,979,000USD67,311,000USD95,658,000USD74,561,000USD86,227,000USD49,897,000USD50,601,000USD148,058,000USD
    Total Stockholder Equity261,185,000USD202,957,000USD129,441,000USD218,139,000USD310,301,000USD194,945,000USD106,690,000USD-106,388,000USD
    Other Current Liab16,997,000USD12,264,000USD19,582,000USD11,251,000USD12,073,000USD8,761,000USD5,077,000USD3,389,000USD
    Common Stock10,000USD9,000USD5,000USD5,000USD4,000USD4,000USD3,000USD1,000USD
    Capital Stock10,000USD9,000USD5,000USD5,000USD4,000USD4,000USD3,000USD1,000USD
    Retained Earnings-631,260,000USD-549,990,000USD-468,706,000USD-360,410,000USD-247,095,000USD-181,869,000USD-140,589,000USD-115,505,000USD
    Cash124,245,000USD91,415,000USD56,984,000USD89,128,000USD105,585,000USD68,525,000USD55,046,000USD19,744,000USD
    Cash And Short Term Investments239,953,000USD185,009,000USD114,179,000USD167,658,000USD287,064,000USD203,290,000USD128,289,000USD19,744,000USD
    Total Current Assets267,951,000USD203,015,000USD146,744,000USD199,699,000USD318,231,000USD220,719,000USD139,578,000USD29,559,000USD
    Total Current Liabilities39,630,000USD31,126,000USD47,234,000USD33,131,000USD31,313,000USD40,636,000USD49,962,000USD57,850,000USD
    Current Deferred Revenue1,562,000USD3,100,000USD3,288,000USD1,294,000USD4,364,000USD21,034,000USD35,977,000USD42,900,000USD
    Net Debt-84,297,000USD-47,168,000USD-9,256,000USD-40,478,000USD-47,254,000USD-57,539,000USD-53,046,000USD-14,748,000USD
    Short Term Debt8,082,000USD9,365,000USD9,407,000USD7,609,000USD5,534,000USD2,445,000USD1,361,000USD4,996,000USD
    Short Long Term Debt1,190,000USD1,669,000USD1,646,000USD2,218,000USD1,806,000USD——4,996,000USD
    Short Long Term Debt Total39,948,000USD44,247,000USD47,728,000USD48,650,000USD58,331,000USD10,986,000USD2,000,000USD5,679,000USD
    Short Term Investments115,708,000USD93,594,000USD57,195,000USD78,530,000USD181,479,000USD134,765,000USD73,243,000USD0USD
    Net Receivables16,203,000USD8,140,000USD17,730,000USD16,642,000USD18,468,000USD6,349,000USD3,300,000USD4,457,000USD
    Inventory6,144,000USD3,976,000USD5,661,000USD6,384,000USD4,081,000USD2,675,000USD1,424,000USD2,134,000USD
    Accounts Payable12,989,000USD6,397,000USD14,920,000USD12,854,000USD9,221,000USD8,301,000USD7,337,000USD6,565,000USD
    Property Plant Equipment Net59,933,000USD64,727,000USD75,218,000USD88,415,000USD73,472,000USD22,105,000USD15,951,000USD11,452,000USD
    Property Plant Equipment Gross113,844,000USD110,765,000USD112,886,000USD88,415,000USD73,472,000USD22,105,000USD15,951,000USD11,452,000USD
    Accumulated Other Comprehensive Income104,000USD-23,000USD-222,000USD-912,000USD-166,000USD22,000USD-6,000USD-15,000USD
    Common Stock Shares Outstanding89,240,435shares59,251,013shares48,175,201shares45,704,805shares43,886,730shares34,374,903shares18,011,470shares21,754,727shares
    Non Current Assets Total66,213,000USD67,253,000USD78,355,000USD93,001,000USD78,297,000USD24,123,000USD17,713,000USD12,111,000USD
    Non Current Liabilities Total33,349,000USD36,185,000USD48,424,000USD41,430,000USD54,914,000USD9,261,000USD639,000USD90,208,000USD
    Non Current Liabilities Other1,483,000USD1,303,000USD5,161,000USD41,430,000USD54,914,000USD9,261,000USD639,000USD121,000USD
    Non Currrent Assets Other6,280,000USD2,526,000USD3,137,000USD4,586,000USD4,825,000USD2,018,000USD1,762,000USD659,000USD
    Net Working Capital228,321,000USD171,889,000USD99,510,000USD166,568,000USD286,918,000USD180,083,000USD89,616,000USD-28,291,000USD
    Unclassified Current Liabilities-1,190,000USD-1,669,000USD-1,609,000USD-2,095,000USD-1,685,000USD——-4,996,000USD
    Unclassified Non Current Liabilities31,866,000USD34,882,000USD43,263,000USD—-2,117,000USD——89,283,000USD
    Unclassified Equity892,321,000USD752,952,000USD598,359,000USD579,451,000USD557,554,000USD376,784,000USD247,279,000USD9,130,000USD
    Other Assets——-4,812,999USD4,586,000USD4,825,000USD12,289,000USD1,762,000USD659,000USD
    Other Liab———11,000USD2,117,000USD720,000USD—121,000USD
    Net Tangible Assets———218,139,000USD310,301,000USD194,945,000USD106,690,000USD-106,388,000USD
    Unclassified Non Current Assets———-4,586,000USD-4,825,000USD-12,289,000USD-1,762,000USD—
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Long Term Debt———————683,000USD
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————1,298,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-30,032,000USD-23,812,000USD-21,652,000USD-20,056,000USD-15,750,000USD-16,425,000USD-39,089,000USD-12,802,000USD
    Depreciation2,371,000USD2,462,000USD2,466,000USD2,531,000USD2,587,000USD2,543,000USD2,758,000USD2,803,000USD
    Stock Based Compensation2,553,000USD2,298,000USD2,082,000USD2,830,000USD2,219,000USD2,669,000USD2,677,000USD2,653,000USD
    Other Non Cash Items-943,000USD-787,000USD-503,000USD-605,000USD-1,063,000USD-441,000USD25,849,000USD-3,357,000USD
    Change To Account Receivables3,181,000USD-1,827,000USD-4,424,000USD1,021,000USD-2,833,000USD5,335,000USD-554,000USD-1,576,000USD
    Change To Inventory-786,000USD-1,488,000USD780,000USD-513,000USD1,017,000USD2,446,000USD708,000USD-436,000USD
    Change In Working Capital3,573,000USD-2,407,000USD-4,197,000USD2,365,000USD-5,954,000USD3,858,000USD1,607,000USD-40,000USD
    Total Cash From Operating Activities-22,478,000USD-22,246,000USD-21,804,000USD-12,935,000USD-17,961,000USD-7,796,000USD-6,198,000USD-10,743,000USD
    Capital Expenditures-3,192,000USD-77,000USD-1,626,000USD-290,000USD-2,511,000USD-1,246,000USD-247,000USD-6,000USD
    Free Cash Flow-25,670,000USD-22,323,000USD-23,430,000USD-13,225,000USD-20,472,000USD-9,042,000USD-6,445,000USD-10,749,000USD
    Investments-42,940,000USD-14,302,000USD18,724,000USD-4,371,000USD-22,542,000USD-26,183,000USD-28,180,000USD12,993,000USD
    Total Cashflows From Investing Activities-46,012,000USD-14,379,000USD18,724,000USD-4,371,000USD-22,542,000USD-26,183,000USD-28,180,000USD12,993,000USD
    Net Borrowings-3,403,000USD-284,000USD-411,000USD-999,000USD2,279,000USD-308,000USD-308,000USD—
    Total Cash From Financing Activities17,830,000USD110,895,000USD-317,000USD-327,000USD20,087,000USD49,601,000USD62,426,000USD1,516,000USD
    Issuance Of Capital Stock20,952,000USD109,015,000USD0USD0USD17,782,000USD50,000,000USD44,982,000USD1,405,000USD
    Change In Cash-50,651,000USD74,272,000USD-3,401,000USD-17,627,000USD-20,414,000USD15,615,000USD28,053,000USD3,766,000USD
    Begin Period Cash Flow124,245,000USD51,763,000USD53,374,000USD72,791,000USD93,205,000USD77,590,000USD49,537,000USD45,771,000USD
    End Period Cash Flow73,594,000USD126,035,000USD49,973,000USD55,164,000USD72,791,000USD93,205,000USD77,590,000USD49,537,000USD
    Other Cashflows From Financing Activities—-83,000USD-317,000USD672,000USD26,000USD-91,000USD17,752,000USD317,000USD
    Unclassified Financing Cash Flow—2,247,000USD——————
    Unclassified Investing Cash Flow——1,626,000USD—2,511,000USD1,244,000USD17,992,000USD—
    Other Cashflows From Investing Activities—————2,000USD-17,745,000USD240,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-81,270,000USD-81,284,000USD-108,296,000USD-113,315,000USD-65,226,000USD-41,280,000USD-25,084,000USD-19,886,000USD
    Depreciation10,046,000USD10,941,000USD11,296,000USD8,432,000USD6,014,000USD5,758,000USD4,748,000USD3,066,000USD
    Stock Based Compensation9,429,000USD10,686,000USD14,051,000USD19,433,000USD14,378,000USD8,238,000USD4,858,000USD1,317,000USD
    Other Non Cash Items-2,958,000USD17,099,000USD13,209,000USD4,606,000USD3,119,000USD1,469,000USD1,565,000USD1,183,000USD
    Change To Account Receivables-8,063,000USD9,590,000USD-1,088,000USD1,825,000USD-12,118,000USD-3,049,000USD1,069,000USD-2,519,000USD
    Change To Inventory-204,000USD4,425,000USD-1,934,000USD-2,982,000USD29,000USD-1,076,000USD-1,174,000USD-2,068,000USD
    Change In Working Capital-10,193,000USD-2,592,000USD13,482,000USD10,611,000USD-31,144,000USD-17,229,000USD-7,263,000USD15,417,000USD
    Total Cash From Operating Activities-74,946,000USD-45,150,000USD-56,258,000USD-70,233,000USD-70,828,000USD-42,653,000USD-18,069,000USD5,572,000USD
    Capital Expenditures-4,504,000USD-1,603,000USD-10,911,000USD-49,896,000USD-11,083,000USD-3,246,000USD-8,382,000USD-7,852,000USD
    Free Cash Flow-79,450,000USD-46,753,000USD-67,169,000USD-120,129,000USD-81,911,000USD-45,899,000USD-26,451,000USD-2,280,000USD
    Investments-18,064,000USD-35,069,000USD13,099,000USD102,433,000USD-48,986,000USD-61,897,000USD-73,197,000USD-73,197,000USD
    Total Cashflows From Investing Activities-22,568,000USD-35,069,000USD13,099,000USD52,537,000USD-60,069,000USD-65,143,000USD-81,579,000USD-7,852,000USD
    Net Borrowings585,000USD-1,130,000USD174,000USD-1,099,000USD3,310,000USD3,310,000USD-5,000,000USD-645,000USD
    Total Cash From Financing Activities130,338,000USD114,672,000USD11,031,000USD1,366,000USD169,700,000USD121,268,000USD134,948,000USD-591,000USD
    Issuance Of Capital Stock126,797,000USD97,824,000USD3,513,000USD1,873,000USD162,258,000USD117,500,000USD144,709,000USD—
    Change In Cash32,830,000USD34,431,000USD-32,144,000USD-16,457,000USD38,850,000USD13,479,000USD35,302,000USD-2,873,000USD
    Begin Period Cash Flow93,205,000USD58,774,000USD89,128,000USD107,375,000USD68,525,000USD55,046,000USD19,744,000USD22,617,000USD
    End Period Cash Flow126,035,000USD93,205,000USD56,984,000USD90,918,000USD107,375,000USD68,525,000USD55,046,000USD19,744,000USD
    Other Cashflows From Financing Activities-189,000USD17,978,000USD7,344,000USD2,465,000USD4,132,000USD3,768,000USD-4,077,000USD54,000USD
    Unclassified Financing Cash Flow3,145,000USD——-2,465,000USD-4,132,000USD-7,078,000USD-1,396,000USD—
    Other Cashflows From Investing Activities—242,000USD24,010,000USD102,433,000USD-48,986,000USD-65,143,000USD-73,197,000USD0USD
    Unclassified Investing Cash Flow—1,361,000USD-13,099,000USD-102,433,000USD48,986,000USD65,143,000USD73,197,000USD73,197,000USD
    Change To Liabilities———1,191,000USD1,617,000USD5,000,000USD-5,522,000USD20,371,000USD
    Sale Purchase Of Stock———2,465,000USD166,390,000USD121,268,000USD145,421,000USD76,000USD
    Cash And Cash Equivalents Changes———-16,330,000USD38,803,000USD13,472,000USD——
    Unclassified Operating Cash Flow————2,031,000USD—3,107,000USD4,475,000USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.