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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 patients. The company has strategic collaboration with Tempus AI, Inc. to bring ultra-sensitive cancer recurrence testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California. more
| Time Frame | PSNL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.92% | -1.08% | -1.38% |
| 1-Month Return | -6.49% | -0.47% | -1.81% |
| 3-Month Return | 8.03% | 2.13% | 1.38% |
| 6-Month Return | 69.98% | 17.04% | 5.68% |
| 1-Year Return | 64.53% | 6.56% | 11.74% |
| 3-Year Return | 136.6% | 16.78% | 65.15% |
| 5-Year Return | -79.61% | 34.34% | 73.68% |
| 10-Year Return | -71.18% | 137.88% | 260.03% |
| Time Frame | PSNL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 169.57% | -43.23% | -51.55% |
| 1-Month Return | -55.80% | -5.57% | -19.93% |
| 3-Month Return | 36.79% | 8.92% | 5.72% |
| 6-Month Return | 193.22% | 37.58% | 11.85% |
| 1-Year Return | 64.53% | 6.56% | 11.74% |
| 3-Year Return | 33.25% | 5.31% | 18.20% |
| 5-Year Return | -27.24% | 6.08% | 11.67% |
| 10-Year Return | -11.70% | 9.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 78.65M | 85.49M | 65.05M | 73.48M | 84.61M | [{"date":"2020-12-31","value":91.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.08,"profit":true},{"date":"2023-12-31","value":85.95,"profit":true},{"date":"2024-12-31","value":98.97,"profit":true}] |
| Cost of Revenue | 58.53M | 53.84M | 51.70M | 55.27M | 57.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.98,"profit":true},{"date":"2022-12-31","value":88.32,"profit":true},{"date":"2023-12-31","value":94.43,"profit":true},{"date":"2024-12-31","value":98.73,"profit":true}] |
| Gross Profit | 20.11M | 31.66M | 13.35M | 18.21M | 26.82M | [{"date":"2020-12-31","value":63.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.17,"profit":true},{"date":"2023-12-31","value":57.52,"profit":true},{"date":"2024-12-31","value":84.74,"profit":true}] |
| Gross Margin | 25.57% | 37.03% | 20.52% | 24.78% | 31.70% | [{"date":"2020-12-31","value":69.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.43,"profit":true},{"date":"2023-12-31","value":66.92,"profit":true},{"date":"2024-12-31","value":85.62,"profit":true}] |
| Operating Expenses | 62.26M | 97.01M | 128.88M | 128.14M | 95.09M | [{"date":"2020-12-31","value":48.31,"profit":true},{"date":"2021-12-31","value":75.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-12-31","value":73.78,"profit":true}] |
| Operating Income | (42.15M) | (65.35M) | (115.53M) | (109.94M) | (68.27M) | [{"date":"2020-12-31","value":-4214600000,"profit":false},{"date":"2021-12-31","value":-6535300000,"profit":false},{"date":"2022-12-31","value":-11553100000,"profit":false},{"date":"2023-12-31","value":-10993600000,"profit":false},{"date":"2024-12-31","value":-6826700000,"profit":false}] |
| Total Non-Operating Income/Expense | 1.87M | 324.00K | 4.45M | 7.51M | (7.51M) | [{"date":"2020-12-31","value":24.89,"profit":true},{"date":"2021-12-31","value":4.31,"profit":true},{"date":"2022-12-31","value":59.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.99,"profit":false}] |
| Pre-Tax Income | (41.22M) | (65.21M) | (113.28M) | (108.21M) | (81.27M) | [{"date":"2020-12-31","value":-4122300000,"profit":false},{"date":"2021-12-31","value":-6521200000,"profit":false},{"date":"2022-12-31","value":-11327500000,"profit":false},{"date":"2023-12-31","value":-10821300000,"profit":false},{"date":"2024-12-31","value":-8126600000,"profit":false}] |
| Income Taxes | 57.00K | 14.00K | 40.00K | 83.00K | 18.00K | [{"date":"2020-12-31","value":68.67,"profit":true},{"date":"2021-12-31","value":16.87,"profit":true},{"date":"2022-12-31","value":48.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.69,"profit":true}] |
| Income After Taxes | (41.28M) | (65.23M) | (113.31M) | (108.30M) | (81.28M) | [{"date":"2020-12-31","value":-4128000000,"profit":false},{"date":"2021-12-31","value":-6522600000,"profit":false},{"date":"2022-12-31","value":-11331500000,"profit":false},{"date":"2023-12-31","value":-10829600000,"profit":false},{"date":"2024-12-31","value":-8128400000,"profit":false}] |
| Income From Continuous Operations | (41.28M) | (65.23M) | (113.31M) | (108.30M) | (81.28M) | [{"date":"2020-12-31","value":-4128000000,"profit":false},{"date":"2021-12-31","value":-6522600000,"profit":false},{"date":"2022-12-31","value":-11331500000,"profit":false},{"date":"2023-12-31","value":-10829600000,"profit":false},{"date":"2024-12-31","value":-8128400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (41.28M) | (65.23M) | (113.31M) | (108.30M) | (81.28M) | [{"date":"2020-12-31","value":-4128000000,"profit":false},{"date":"2021-12-31","value":-6522600000,"profit":false},{"date":"2022-12-31","value":-11331500000,"profit":false},{"date":"2023-12-31","value":-10829600000,"profit":false},{"date":"2024-12-31","value":-8128400000,"profit":false}] |
| EPS (Diluted) | (1.19) | (1.48) | (2.48) | (2.13) | (1.37) | [{"date":"2020-12-31","value":-119,"profit":false},{"date":"2021-12-31","value":-148,"profit":false},{"date":"2022-12-31","value":-248,"profit":false},{"date":"2023-12-31","value":-213,"profit":false},{"date":"2024-12-31","value":-137,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.70% | (23.92%) | 12.97% | 15.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.45,"profit":true},{"date":"2022-12-31","value":-157.85,"profit":false},{"date":"2023-12-31","value":85.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (8.02%) | (3.97%) | 6.92% | 4.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.01,"profit":false},{"date":"2022-12-31","value":-57.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.81,"profit":true}] |
| Gross Profit | - | 57.39% | (57.83%) | 36.39% | 47.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.77,"profit":false},{"date":"2023-12-31","value":63.41,"profit":true},{"date":"2024-12-31","value":82.47,"profit":true}] |
| Gross Margin | - | 44.78% | (44.57%) | 20.74% | 27.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.53,"profit":false},{"date":"2023-12-31","value":46.3,"profit":true},{"date":"2024-12-31","value":62.39,"profit":true}] |
| Operating Expenses | - | 55.81% | 32.85% | (0.57%) | (25.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.86,"profit":true},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":-46.21,"profit":false}] |
| Operating Income | - | 55.06% | 76.78% | (4.84%) | (37.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.31,"profit":false},{"date":"2024-12-31","value":-49.37,"profit":false}] |
| Total Non-Operating Income/Expense | - | (82.67%) | 1273.77% | 68.82% | (199.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.4,"profit":true},{"date":"2024-12-31","value":-15.7,"profit":false}] |
| Pre-Tax Income | - | 58.19% | 73.70% | (4.47%) | (24.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.06,"profit":false},{"date":"2024-12-31","value":-33.79,"profit":false}] |
| Income Taxes | - | (75.44%) | 185.71% | 107.50% | (78.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.88,"profit":true},{"date":"2024-12-31","value":-42.17,"profit":false}] |
| Income After Taxes | - | 58.01% | 73.73% | (4.43%) | (24.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.01,"profit":false},{"date":"2024-12-31","value":-33.83,"profit":false}] |
| Income From Continuous Operations | - | 58.01% | 73.73% | (4.43%) | (24.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.01,"profit":false},{"date":"2024-12-31","value":-33.83,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 58.01% | 73.73% | (4.43%) | (24.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.01,"profit":false},{"date":"2024-12-31","value":-33.83,"profit":false}] |
| EPS (Diluted) | - | 24.37% | 67.57% | (14.11%) | (35.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.89,"profit":false},{"date":"2024-12-31","value":-52.81,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 25.71M | 16.80M | 20.61M | 17.20M | 14.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.35,"profit":true},{"date":"2025-03-31","value":80.15,"profit":true},{"date":"2025-06-30","value":66.91,"profit":true},{"date":"2025-09-30","value":56.38,"profit":true}] |
| Cost of Revenue | 16.96M | 12.25M | 13.40M | 12.45M | 12.58M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.21,"profit":true},{"date":"2025-03-31","value":78.98,"profit":true},{"date":"2025-06-30","value":73.37,"profit":true},{"date":"2025-09-30","value":74.16,"profit":true}] |
| Gross Profit | 8.74M | 4.55M | 7.21M | 4.76M | 1.91M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.03,"profit":true},{"date":"2025-03-31","value":82.41,"profit":true},{"date":"2025-06-30","value":54.39,"profit":true},{"date":"2025-09-30","value":21.89,"profit":true}] |
| Gross Margin | 34.02% | 27.08% | 34.98% | 27.65% | 13.20% | [{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":77.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.04,"profit":true},{"date":"2025-09-30","value":37.75,"profit":true}] |
| Operating Expenses | 23.13M | 22.66M | 24.90M | 26.56M | 25.20M | [{"date":"2024-09-30","value":87.07,"profit":true},{"date":"2024-12-31","value":85.32,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.9,"profit":true}] |
| Operating Income | (14.38M) | (18.11M) | (17.70M) | (21.80M) | (23.29M) | [{"date":"2024-09-30","value":-1438200000,"profit":false},{"date":"2024-12-31","value":-1811200000,"profit":false},{"date":"2025-03-31","value":-1769600000,"profit":false},{"date":"2025-06-30","value":-2180400000,"profit":false},{"date":"2025-09-30","value":-2329100000,"profit":false}] |
| Total Non-Operating Income/Expense | (23.33M) | 3.32M | 3.95M | 3.58M | 3.26M | [{"date":"2024-09-30","value":-590.26,"profit":false},{"date":"2024-12-31","value":84.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.59,"profit":true},{"date":"2025-09-30","value":82.44,"profit":true}] |
| Pre-Tax Income | (39.09M) | (16.42M) | (15.74M) | (20.05M) | (21.65M) | [{"date":"2024-09-30","value":-3908600000,"profit":false},{"date":"2024-12-31","value":-1642100000,"profit":false},{"date":"2025-03-31","value":-1574300000,"profit":false},{"date":"2025-06-30","value":-2005400000,"profit":false},{"date":"2025-09-30","value":-2164900000,"profit":false}] |
| Income Taxes | 3.00K | 4.00K | 7.00K | 2.00K | 3.00K | [{"date":"2024-09-30","value":42.86,"profit":true},{"date":"2024-12-31","value":57.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.57,"profit":true},{"date":"2025-09-30","value":42.86,"profit":true}] |
| Income After Taxes | (39.09M) | (16.43M) | (15.75M) | (20.06M) | (21.65M) | [{"date":"2024-09-30","value":-3908900000,"profit":false},{"date":"2024-12-31","value":-1642500000,"profit":false},{"date":"2025-03-31","value":-1575000000,"profit":false},{"date":"2025-06-30","value":-2005600000,"profit":false},{"date":"2025-09-30","value":-2165200000,"profit":false}] |
| Income From Continuous Operations | (39.09M) | (16.43M) | (15.75M) | (20.06M) | (21.65M) | [{"date":"2024-09-30","value":-3908900000,"profit":false},{"date":"2024-12-31","value":-1642500000,"profit":false},{"date":"2025-03-31","value":-1575000000,"profit":false},{"date":"2025-06-30","value":-2005600000,"profit":false},{"date":"2025-09-30","value":-2165200000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (39.09M) | (16.43M) | (15.75M) | (20.06M) | (21.65M) | [{"date":"2024-09-30","value":-3908900000,"profit":false},{"date":"2024-12-31","value":-1642500000,"profit":false},{"date":"2025-03-31","value":-1575000000,"profit":false},{"date":"2025-06-30","value":-2005600000,"profit":false},{"date":"2025-09-30","value":-2165200000,"profit":false}] |
| EPS (Diluted) | (0.64) | (0.23) | (0.18) | (0.23) | (0.24) | [{"date":"2024-09-30","value":-64,"profit":false},{"date":"2024-12-31","value":-23,"profit":false},{"date":"2025-03-31","value":-18,"profit":false},{"date":"2025-06-30","value":-23,"profit":false},{"date":"2025-09-30","value":-24,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (34.65%) | 22.65% | (16.51%) | (15.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.9,"profit":false},{"date":"2025-09-30","value":-69.5,"profit":false}] |
| Cost of Revenue | - | (27.79%) | 9.37% | (7.10%) | 1.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-296.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-75.74,"profit":false},{"date":"2025-09-30","value":11.49,"profit":true}] |
| Gross Profit | - | (47.97%) | 58.40% | (34.01%) | (59.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.24,"profit":false},{"date":"2025-09-30","value":-102.33,"profit":false}] |
| Gross Margin | - | (20.38%) | 29.15% | (20.96%) | (52.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.91,"profit":false},{"date":"2025-09-30","value":-179.23,"profit":false}] |
| Operating Expenses | - | (2.01%) | 9.89% | 6.65% | (5.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.29,"profit":true},{"date":"2025-09-30","value":-51.59,"profit":false}] |
| Operating Income | - | 25.94% | (2.30%) | 23.21% | 6.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.86,"profit":false},{"date":"2025-06-30","value":89.51,"profit":true},{"date":"2025-09-30","value":26.3,"profit":true}] |
| Total Non-Operating Income/Expense | - | (114.25%) | 18.93% | (9.41%) | (8.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-603.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.73,"profit":false},{"date":"2025-09-30","value":-47.52,"profit":false}] |
| Pre-Tax Income | - | (57.99%) | (4.13%) | 27.38% | 7.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-211.76,"profit":false},{"date":"2025-03-31","value":-15.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.04,"profit":true}] |
| Income Taxes | - | 33.33% | 75.00% | (71.43%) | 50.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-95.24,"profit":false},{"date":"2025-09-30","value":66.67,"profit":true}] |
| Income After Taxes | - | (57.98%) | (4.11%) | 27.34% | 7.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212.07,"profit":false},{"date":"2025-03-31","value":-15.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.11,"profit":true}] |
| Income From Continuous Operations | - | (57.98%) | (4.11%) | 27.34% | 7.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212.07,"profit":false},{"date":"2025-03-31","value":-15.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.11,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (57.98%) | (4.11%) | 27.34% | 7.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212.07,"profit":false},{"date":"2025-03-31","value":-15.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.11,"profit":true}] |
| EPS (Diluted) | - | (64.06%) | (21.74%) | 27.78% | 4.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-230.62,"profit":false},{"date":"2025-03-31","value":-78.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.65,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 220.72M | 318.23M | 199.70M | 146.74M | 203.01M | [{"date":"2020-12-31","value":69.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.75,"profit":true},{"date":"2023-12-31","value":46.11,"profit":true},{"date":"2024-12-31","value":63.79,"profit":true}] |
| Non-current Assets | 24.12M | 78.30M | 93.00M | 78.36M | 67.25M | [{"date":"2020-12-31","value":25.94,"profit":true},{"date":"2021-12-31","value":84.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.25,"profit":true},{"date":"2024-12-31","value":72.31,"profit":true}] |
| Total Assets | 244.84M | 396.53M | 292.70M | 225.10M | 270.27M | [{"date":"2020-12-31","value":61.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.82,"profit":true},{"date":"2023-12-31","value":56.77,"profit":true},{"date":"2024-12-31","value":68.16,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 40.64M | 31.31M | 33.13M | 47.23M | 31.13M | [{"date":"2020-12-31","value":86.03,"profit":true},{"date":"2021-12-31","value":66.29,"profit":true},{"date":"2022-12-31","value":70.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.9,"profit":true}] |
| Non-current Liabilities | 9.26M | 54.91M | 41.43M | 48.42M | 36.19M | [{"date":"2020-12-31","value":16.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.45,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":65.89,"profit":true}] |
| Total Liabilities | 49.90M | 86.23M | 74.56M | 95.66M | 67.31M | [{"date":"2020-12-31","value":52.16,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":77.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.37,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 5.00K | 5.00K | 9.00K | [{"date":"2020-12-31","value":44.44,"profit":true},{"date":"2021-12-31","value":44.44,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":55.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (181.87M) | (247.09M) | (360.41M) | (468.71M) | (549.99M) | [{"date":"2020-12-31","value":-18186900000,"profit":false},{"date":"2021-12-31","value":-24709500000,"profit":false},{"date":"2022-12-31","value":-36041000000,"profit":false},{"date":"2023-12-31","value":-46870600000,"profit":false},{"date":"2024-12-31","value":-54999000000,"profit":false}] |
| Other Stockholders' Equity | 376.79M | 557.56M | 579.46M | 598.36M | 752.96M | [{"date":"2020-12-31","value":50.04,"profit":true},{"date":"2021-12-31","value":74.05,"profit":true},{"date":"2022-12-31","value":76.96,"profit":true},{"date":"2023-12-31","value":79.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 194.94M | 310.30M | 218.14M | 129.44M | 202.96M | [{"date":"2020-12-31","value":62.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.3,"profit":true},{"date":"2023-12-31","value":41.71,"profit":true},{"date":"2024-12-31","value":65.41,"profit":true}] |
| Total Liabilities & Shareholders Equity | 244.84M | 396.53M | 292.70M | 225.10M | 270.27M | [{"date":"2020-12-31","value":61.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.82,"profit":true},{"date":"2023-12-31","value":56.77,"profit":true},{"date":"2024-12-31","value":68.16,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 44.18% | (37.25%) | (26.52%) | 38.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.31,"profit":false},{"date":"2023-12-31","value":-60.02,"profit":false},{"date":"2024-12-31","value":86.8,"profit":true}] |
| Non-current Assets | - | 224.57% | 18.78% | (15.75%) | (14.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.36,"profit":true},{"date":"2023-12-31","value":-7.01,"profit":false},{"date":"2024-12-31","value":-6.31,"profit":false}] |
| Total Assets | - | 61.95% | (26.18%) | (23.10%) | 20.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.27,"profit":false},{"date":"2023-12-31","value":-37.28,"profit":false},{"date":"2024-12-31","value":32.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (22.94%) | 5.81% | 42.57% | (34.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.9,"profit":false},{"date":"2022-12-31","value":13.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.11,"profit":false}] |
| Non-current Liabilities | - | 492.96% | (24.55%) | 16.88% | (25.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.98,"profit":false},{"date":"2023-12-31","value":3.42,"profit":true},{"date":"2024-12-31","value":-5.13,"profit":false}] |
| Total Liabilities | - | 72.81% | (13.53%) | 28.29% | (29.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.58,"profit":false},{"date":"2023-12-31","value":38.86,"profit":true},{"date":"2024-12-31","value":-40.7,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 25.00% | - | 80.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":31.25,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 35.86% | 45.86% | 30.05% | 17.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.52,"profit":true},{"date":"2024-12-31","value":37.82,"profit":true}] |
| Other Stockholders' Equity | - | 47.98% | 3.93% | 3.26% | 25.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.19,"profit":true},{"date":"2023-12-31","value":6.8,"profit":true},{"date":"2024-12-31","value":53.85,"profit":true}] |
| Total Shareholders' equity | - | 59.17% | (29.70%) | (40.66%) | 56.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.19,"profit":false},{"date":"2023-12-31","value":-68.72,"profit":false},{"date":"2024-12-31","value":95.98,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 61.95% | (26.18%) | (23.10%) | 20.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.27,"profit":false},{"date":"2023-12-31","value":-37.28,"profit":false},{"date":"2024-12-31","value":32.39,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 170.28M | 203.01M | 206.42M | 193.34M | 174.40M | [{"date":"2024-09-30","value":82.49,"profit":true},{"date":"2024-12-31","value":98.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.66,"profit":true},{"date":"2025-09-30","value":84.49,"profit":true}] |
| Non-current Assets | 69.61M | 67.25M | 66.89M | 65.34M | 68.44M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true},{"date":"2025-06-30","value":93.86,"profit":true},{"date":"2025-09-30","value":98.31,"profit":true}] |
| Total Assets | 239.89M | 270.27M | 273.31M | 258.68M | 242.84M | [{"date":"2024-09-30","value":87.77,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.65,"profit":true},{"date":"2025-09-30","value":88.85,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 36.41M | 31.13M | 29.89M | 31.72M | 36.16M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.48,"profit":true},{"date":"2025-03-31","value":82.09,"profit":true},{"date":"2025-06-30","value":87.12,"profit":true},{"date":"2025-09-30","value":99.29,"profit":true}] |
| Non-current Liabilities | 36.71M | 36.19M | 36.07M | 36.13M | 35.27M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":98.41,"profit":true},{"date":"2025-09-30","value":96.06,"profit":true}] |
| Total Liabilities | 73.13M | 67.31M | 65.96M | 67.85M | 71.42M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.05,"profit":true},{"date":"2025-03-31","value":90.2,"profit":true},{"date":"2025-06-30","value":92.79,"profit":true},{"date":"2025-09-30","value":97.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 7.00K | 9.00K | 9.00K | 9.00K | 9.00K | [{"date":"2024-09-30","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (533.57M) | (549.99M) | (565.74M) | (585.80M) | (607.45M) | [{"date":"2024-09-30","value":-53356500000,"profit":false},{"date":"2024-12-31","value":-54999000000,"profit":false},{"date":"2025-03-31","value":-56574000000,"profit":false},{"date":"2025-06-30","value":-58579600000,"profit":false},{"date":"2025-09-30","value":-60744800000,"profit":false}] |
| Other Stockholders' Equity | 700.23M | 752.96M | 773.09M | 776.60M | 778.77M | [{"date":"2024-09-30","value":89.91,"profit":true},{"date":"2024-12-31","value":96.69,"profit":true},{"date":"2025-03-31","value":99.27,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 166.76M | 202.96M | 207.34M | 190.83M | 171.41M | [{"date":"2024-09-30","value":80.43,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.03,"profit":true},{"date":"2025-09-30","value":82.67,"profit":true}] |
| Total Liabilities & Shareholders Equity | 239.89M | 270.27M | 273.31M | 258.68M | 242.84M | [{"date":"2024-09-30","value":87.77,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.65,"profit":true},{"date":"2025-09-30","value":88.85,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 19.23% | 1.68% | (6.34%) | (9.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.73,"profit":true},{"date":"2025-06-30","value":-32.96,"profit":false},{"date":"2025-09-30","value":-50.95,"profit":false}] |
| Non-current Assets | - | (3.39%) | (0.55%) | (2.32%) | 4.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.37,"profit":false},{"date":"2025-03-31","value":-11.5,"profit":false},{"date":"2025-06-30","value":-48.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 12.66% | 1.12% | (5.35%) | (6.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.88,"profit":true},{"date":"2025-06-30","value":-42.26,"profit":false},{"date":"2025-09-30","value":-48.35,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (14.52%) | (3.96%) | 6.13% | 13.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.9,"profit":false},{"date":"2025-03-31","value":-28.37,"profit":false},{"date":"2025-06-30","value":43.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (1.44%) | (0.32%) | 0.16% | (2.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-910.12,"profit":false},{"date":"2025-03-31","value":-199.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1506.39,"profit":false}] |
| Total Liabilities | - | (7.95%) | (2.00%) | 2.86% | 5.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-151.01,"profit":false},{"date":"2025-03-31","value":-38.03,"profit":false},{"date":"2025-06-30","value":54.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 28.57% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.08% | 2.86% | 3.55% | 3.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.28,"profit":true},{"date":"2025-03-31","value":77.48,"profit":true},{"date":"2025-06-30","value":95.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 7.53% | 2.67% | 0.45% | 0.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.51,"profit":true},{"date":"2025-06-30","value":6.02,"profit":true},{"date":"2025-09-30","value":3.72,"profit":true}] |
| Total Shareholders' equity | - | 21.71% | 2.16% | (7.97%) | (10.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.96,"profit":true},{"date":"2025-06-30","value":-36.7,"profit":false},{"date":"2025-09-30","value":-46.87,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 12.66% | 1.12% | (5.35%) | (6.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.88,"profit":true},{"date":"2025-06-30","value":-42.26,"profit":false},{"date":"2025-09-30","value":-48.35,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (42.65M) | (70.83M) | (70.23M) | (56.26M) | (45.15M) | [{"date":"2020-12-31","value":-4265300000,"profit":false},{"date":"2021-12-31","value":-7082800000,"profit":false},{"date":"2022-12-31","value":-7023300000,"profit":false},{"date":"2023-12-31","value":-5625800000,"profit":false},{"date":"2024-12-31","value":-4515000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (65.14M) | (60.07M) | 52.54M | 13.10M | (35.07M) | [{"date":"2020-12-31","value":-123.99,"profit":false},{"date":"2021-12-31","value":-114.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.93,"profit":true},{"date":"2024-12-31","value":-66.75,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 121.27M | 169.70M | 1.37M | 11.03M | 114.67M | [{"date":"2020-12-31","value":71.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.8,"profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-12-31","value":67.57,"profit":true}] |
| Net Change in Cash | 13.48M | 38.85M | (16.46M) | (32.14M) | 34.43M | [{"date":"2020-12-31","value":34.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.36,"profit":false},{"date":"2023-12-31","value":-82.74,"profit":false},{"date":"2024-12-31","value":88.63,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (45.90M) | (81.91M) | (120.13M) | (67.17M) | (46.75M) | [{"date":"2020-12-31","value":-4589900000,"profit":false},{"date":"2021-12-31","value":-8191100000,"profit":false},{"date":"2022-12-31","value":-12012900000,"profit":false},{"date":"2023-12-31","value":-6716900000,"profit":false},{"date":"2024-12-31","value":-4675300000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 66.06% | (0.84%) | (19.90%) | (19.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":-30.12,"profit":false},{"date":"2024-12-31","value":-29.89,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (7.79%) | (187.46%) | (75.07%) | (367.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 39.94% | (99.20%) | 707.54% | 939.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.25,"profit":true},{"date":"2022-12-31","value":-10.56,"profit":false},{"date":"2023-12-31","value":75.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | 188.23% | (142.36%) | 95.32% | (207.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.63,"profit":false},{"date":"2023-12-31","value":50.64,"profit":true},{"date":"2024-12-31","value":-110.04,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 78.46% | 46.66% | (44.09%) | (30.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.47,"profit":true},{"date":"2023-12-31","value":-56.19,"profit":false},{"date":"2024-12-31","value":-38.74,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (6.20M) | (7.80M) | (17.96M) | (12.94M) | (21.80M) | [{"date":"2024-09-30","value":-619800000,"profit":false},{"date":"2024-12-31","value":-779600000,"profit":false},{"date":"2025-03-31","value":-1796100000,"profit":false},{"date":"2025-06-30","value":-1293500000,"profit":false},{"date":"2025-09-30","value":-2180400000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (28.18M) | (26.18M) | (22.54M) | (4.37M) | 18.72M | [{"date":"2024-09-30","value":-150.5,"profit":false},{"date":"2024-12-31","value":-139.84,"profit":false},{"date":"2025-03-31","value":-120.39,"profit":false},{"date":"2025-06-30","value":-23.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 62.43M | 49.60M | 20.09M | (327.00K) | (317.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.46,"profit":true},{"date":"2025-03-31","value":32.18,"profit":true},{"date":"2025-06-30","value":-0.52,"profit":false},{"date":"2025-09-30","value":-0.51,"profit":false}] |
| Net Change in Cash | 28.05M | 15.62M | (20.41M) | (17.63M) | (3.40M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.66,"profit":true},{"date":"2025-03-31","value":-72.77,"profit":false},{"date":"2025-06-30","value":-62.83,"profit":false},{"date":"2025-09-30","value":-12.12,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (6.45M) | (9.04M) | (20.47M) | (13.22M) | (23.43M) | [{"date":"2024-09-30","value":-644500000,"profit":false},{"date":"2024-12-31","value":-904200000,"profit":false},{"date":"2025-03-31","value":-2047200000,"profit":false},{"date":"2025-06-30","value":-1322500000,"profit":false},{"date":"2025-09-30","value":-2343000000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 25.78% | 130.39% | (27.98%) | 68.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.46,"profit":false},{"date":"2025-09-30","value":52.59,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (7.09%) | (13.91%) | (80.61%) | (528.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (20.54%) | (59.50%) | (101.63%) | (3.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (44.34%) | (230.73%) | (13.65%) | (80.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 40.29% | 126.41% | (35.40%) | 77.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28,"profit":false},{"date":"2025-09-30","value":61.04,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PSNL | |
|---|---|
| Cash Ratio | 4.16 |
| Current Ratio | 4.82 |
| Quick Ratio | 4.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PSNL | |
|---|---|
| ROA (LTM) | -20.95% |
| ROE (LTM) | -43.70% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PSNL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.29 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.71 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PSNL | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 10.78 |
| P/B | 4.61 |
| Price/FCF | NM |
| EV/R | 9.85 |
| EV/Ebitda | NM |
Personalis Inc (PSNL) share price today is $8.21
Yes, Indians can buy shares of Personalis Inc (PSNL) on Vested. To buy
Yes, you can purchase fractional shares of Personalis Inc (PSNL) via the Vested app. You can start investing in Personalis Inc (PSNL) with a minimum investment of $1.
You can invest in shares of Personalis Inc (PSNL) via Vested in three simple steps:
The 52-week high price of Personalis Inc (PSNL) is $11.5. The 52-week low price of Personalis Inc (PSNL) is $2.83.
The price-to-earnings (P/E) ratio of Personalis Inc (PSNL) is
The price-to-book (P/B) ratio of Personalis Inc (PSNL) is 4.61
The dividend yield of Personalis Inc (PSNL) is 0.00%
The market capitalization of Personalis Inc (PSNL) is $745.07M
The stock symbol (or ticker) of Personalis Inc is PSNL
Consider the share price of Personalis Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Personalis Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Personalis Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Personalis Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Personalis Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Personalis Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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