Last 7 days
-2.4%
Last 30 days
-26.2%
Last 90 days
-35.6%
Trailing 12 Months
-58.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-31 | Tachibana Aaron | sold | -1,496 | 2.26 | -662 | cfo and coo |
2023-07-31 | Chen Richard | sold | -1,096 | 2.26 | -485 | chief medical officer and evp |
2023-06-16 | Chen Richard | sold | -9,971 | 2.07 | -4,817 | chief medical officer and evp |
2023-06-16 | Tachibana Aaron | sold | -14,291 | 2.07 | -6,904 | cfo and coo |
2023-06-16 | Moore Stephen Michael | sold | -3,123 | 2.07 | -1,509 | general counsel |
2023-05-17 | Tachibana Aaron | sold | -2,750 | 1.98 | -1,389 | cfo and coo |
2023-05-17 | Chen Richard | sold | -1,922 | 1.98 | -971 | chief medical officer and evp |
2023-05-17 | Moore Stephen Michael | sold | -3,526 | 1.98 | -1,781 | general counsel |
2023-05-02 | Moore Stephen Michael | sold | -11,683 | 2.29 | -5,102 | general counsel |
2023-03-17 | Tachibana Aaron | sold | -11,164 | 2.83 | -3,945 | cfo and coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -40.39 | -123,000 | 85,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 4.38 | -4,747 | 11,673 | -% |
2023-08-15 | Bragg Financial Advisors, Inc | new | - | 23,771 | 23,771 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -37.41 | -119,661 | 88,937 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 5.75 | -201 | 519 | -% |
2023-08-14 | Engineers Gate Manager LP | sold off | -100 | -35,720 | - | -% |
2023-08-14 | STATE STREET CORP | unchanged | - | -114,613 | 244,855 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | reduced | -66.45 | -21,707 | 6,293 | -% |
2023-08-14 | AMERIPRISE FINANCIAL INC | reduced | -19.83 | -178,915 | 215,241 | -% |
2023-08-14 | D. E. Shaw & Co., Inc. | added | 2.65 | -337,815 | 785,205 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 31, 2023 | blackrock inc. | 7.7% | 3,558,913 | SC 13G/A | |
Jan 25, 2023 | jpmorgan chase & co | 7.6% | 3,502,353 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 10.0% | 4,502,224 | SC 13G/A | |
Mar 07, 2022 | lightspeed venture partners viii lp | 9.16% | 4,117,768 | SC 13D/A | |
Feb 09, 2022 | ark investment management llc | 10.91% | 4,888,115 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.8% | 4,389,333 | SC 13G/A | |
Jan 14, 2022 | jpmorgan chase & co | 9.5% | 4,267,659 | SC 13G/A | |
Feb 16, 2021 | abingworth llp | 0.0% | 0 | SC 13G/A | |
Feb 02, 2021 | blackrock inc. | 5.9% | 2,309,401 | SC 13G | |
Jan 15, 2021 | jpmorgan chase & co | 8.5% | 3,340,089 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 28, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IQV | 36.0B | 14.7B | -12.38% | 8.34% | 32.87 | 2.45 | 3.86% | -5.52% |
A | 32.8B | 7.0B | -8.85% | -8.74% | 28.92 | 4.68 | 5.03% | -14.68% |
ILMN | 21.7B | 4.5B | -17.33% | -29.17% | -5.18 | 4.86 | -4.92% | -21931.58% |
CRL | 10.0B | 4.2B | -6.53% | 3.14% | 20.76 | 2.4 | 13.29% | 9.18% |
MID-CAP | ||||||||
MEDP | 7.4B | 1.7B | -10.66% | 55.07% | 27.54 | 4.42 | 30.05% | 28.37% |
SYNH | 4.5B | 5.4B | 1.03% | -7.57% | 62.57 | 0.82 | 0.01% | -74.39% |
SMALL-CAP | ||||||||
PACB | 2.1B | 146.1M | -25.51% | 49.11% | -6.55 | 14.31 | 4.72% | -55.19% |
ADPT | 788.3M | 189.6M | -20.20% | -20.44% | -4.13 | 4.16 | 18.74% | 17.75% |
CSTL | 452.4M | 167.5M | -15.17% | -33.56% | -5.09 | 2.7 | 52.01% | -99.69% |
NVTA | 159.7M | 493.9M | -38.63% | -74.68% | -0.2 | 0.32 | -1.39% | 74.28% |
CDXS | 131.9M | 99.2M | 7.39% | -69.07% | -2.33 | 1.33 | -26.56% | -199.52% |
PSNL | 58.7M | 67.1M | -26.22% | -58.70% | -0.53 | 0.87 | -12.13% | -17.68% |
-62.0%
99.1%
97.8%
96.4%
Y-axis is the maximum loss one would have experienced if Personalis was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.2% | 67,139,000 | 68,680,000 | 65,047,000 | 69,007,000 | 76,410,000 | 79,840,000 | 85,494,000 | 84,988,000 | 82,543,000 | 80,368,000 | 78,648,000 | 76,626,000 | 73,963,000 | 70,293,000 | 65,207,000 | 60,210,000 | 54,711,000 | 47,685,000 | 37,774,000 | 32,822,667 | 25,926,000 |
S&GA Expenses | -6.0% | 58,840,000 | 62,580,000 | 63,969,000 | 59,850,000 | 57,209,000 | 52,763,000 | 47,698,000 | 44,909,000 | 40,562,000 | 36,839,000 | 33,692,000 | 29,160,000 | 27,423,000 | 25,184,000 | 22,080,000 | 19,388,000 | 15,990,000 | 13,128,000 | 11,271,000 | 10,524,000 | 10,416,000 |
R&D Expenses | 2.4% | 65,951,000 | 64,387,000 | 64,912,000 | 62,855,000 | 61,515,000 | 56,914,000 | 49,312,000 | 43,320,000 | 36,896,000 | 31,674,000 | 28,568,000 | 27,421,000 | 25,531,000 | 23,563,000 | 22,418,000 | 19,326,000 | 17,597,000 | 16,600,000 | 14,304,000 | 14,148,000 | 14,000,000 |
EBITDA | 100.0% | - | -104,073,000 | -104,642,000 | -95,129,000 | -86,666,000 | -74,450,000 | -59,014,000 | -52,287,333 | -44,249,333 | -38,661,000 | -35,463,000 | -28,873,000 | -26,313,000 | -22,484,000 | -19,194,000 | -16,247,000 | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -1.52 | -1.61 | -1.38 | -1.13 | -0.93 | -0.69 | -0.62 | -0.54 | -0.48 | -0.45 | -0.38 | -0.36 | -0.32 | -0.29 | -0.27 | - | - | - | - | - |
Interest Expenses | -5.8% | 178,000 | 189,000 | 201,000 | 213,000 | 228,000 | 243,000 | 184,000 | 166,667 | 86,667 | - | 2,000 | 2,000 | 206,000 | 951,000 | 1,133,000 | 1,377,000 | 1,628,000 | 1,456,000 | 1,894,000 | 2,056,000 | 2,292,000 |
Earnings Before Taxes | 3.2% | -110,105,000 | -113,718,000 | -113,275,000 | -102,417,000 | -93,594,000 | -81,007,000 | -65,212,000 | -58,333,000 | -50,215,000 | -44,521,000 | -41,223,000 | -34,541,000 | -31,885,000 | -28,501,000 | -25,075,000 | -21,987,000 | -18,742,000 | -20,189,000 | -19,879,000 | -21,906,000 | -29,256,000 |
EBT Margin | 100.0% | - | -1.66 | -1.74 | -1.48 | -1.22 | -1.01 | -0.76 | -0.69 | -0.61 | -0.55 | -0.52 | -0.45 | -0.43 | -0.41 | -0.38 | -0.37 | - | - | - | - | - |
Net Income | 3.2% | -110,174,000 | -113,765,000 | -113,315,000 | -102,446,000 | -93,624,000 | -81,031,000 | -65,226,000 | -58,368,000 | -50,243,000 | -44,545,000 | -41,280,000 | -34,584,000 | -31,924,000 | -28,538,000 | -25,084,000 | -21,994,000 | -18,750,000 | -20,196,000 | -19,886,000 | -21,774,666 | -25,380,000 |
Net Income Margin | 100.0% | - | -1.66 | -1.74 | -1.48 | -1.23 | -1.01 | -0.76 | -0.69 | -0.61 | -0.55 | -0.52 | -0.45 | -0.43 | -0.41 | -0.38 | -0.37 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -119,661,000 | -120,129,000 | -112,680,000 | -97,343,000 | -89,720,000 | -81,911,000 | -66,429,000 | -63,265,000 | -49,362,000 | -45,899,000 | -42,038,000 | -37,666,000 | -34,276,000 | -26,451,000 | -24,411,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -8.5% | 249 | 272 | 293 | 318 | 358 | 381 | 397 | 407 | 383 | 396 | 245 | 249 | 146 | 152 | 157 | 160 | 192 | 42.00 |
Current Assets | -11.9% | 161 | 183 | 200 | 222 | 260 | 294 | 318 | 329 | 354 | 373 | 221 | 224 | 120 | 135 | 140 | 140 | 176 | 30.00 |
Cash Equivalents | 11.5% | 97.00 | 87.00 | 89.00 | 84.00 | 87.00 | 92.00 | 106 | 80.00 | 70.00 | 137 | 69.00 | 133 | 25.00 | 47.00 | 55.00 | 87.00 | 163 | 20.00 |
Net PPE | -3.2% | 59.00 | 61.00 | 62.00 | 61.00 | 48.00 | 31.00 | 20.00 | 18.00 | 14.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 15.00 | 13.00 | 11.00 |
Liabilities | -7.1% | 73.00 | 79.00 | 75.00 | 75.00 | 93.00 | 94.00 | 86.00 | 81.00 | 45.00 | 47.00 | 50.00 | 45.00 | 52.00 | 53.00 | 51.00 | 48.00 | 75.00 | 59.00 |
Current Liabilities | -16.3% | 29.00 | 34.00 | 33.00 | 34.00 | 42.00 | 40.00 | 31.00 | 27.00 | 34.00 | 39.00 | 41.00 | 36.00 | 43.00 | 52.00 | 50.00 | 47.00 | 56.00 | 58.00 |
Shareholder's Equity | -9.1% | 176 | 194 | 218 | 242 | 265 | 287 | 310 | 325 | 339 | 348 | 195 | 204 | 93.00 | 99.00 | 107 | 111 | 117 | - |
Retained Earnings | -6.2% | -413 | -389 | -360 | -329 | -302 | -275 | -247 | -226 | -209 | -194 | -181 | -168 | -158 | -149 | -140 | -133 | -127 | -115 |
Additional Paid-In Capital | 1.1% | 589 | 583 | 579 | 573 | 569 | 563 | 558 | 552 | 548 | 543 | 377 | 372 | 252 | 249 | 247 | 245 | 244 | 9.00 |
Shares Outstanding | 3.7% | 49.00 | 47.00 | 47.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 44.00 | 42.00 | 39.00 | 35.00 | 32.00 | 31.00 | 18.00 | 14.00 | 5.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 22.7% | -57.69 | -74.62 | -70.23 | -68.74 | -71.86 | -70.44 | -70.83 | -58.09 | -56.33 | -45.75 | -42.65 | -37.72 | -31.23 | -26.78 | -18.07 | -17.27 | -8.06 | 4.00 | 6.00 | -1.72 | 6.00 |
Share Based Compensation | -5.1% | 17.00 | 18.00 | 19.00 | 18.00 | 17.00 | 16.00 | 14.00 | 14.00 | 12.00 | 10.00 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | -5.0% | 66.00 | 69.00 | 53.00 | 71.00 | 89.00 | 19.00 | -60.07 | -163 | -187 | -147 | -65.14 | -36.85 | -86.43 | -80.65 | -81.58 | -47.40 | -5.42 | -4.77 | -7.85 | -7.78 | -10.47 |
Cashflow From Financing | - | 3.00 | - | 1.00 | 2.00 | 1.00 | 7.00 | 170 | 169 | 288 | 284 | 121 | 121 | -20.57 | 121 | 135 | 135 | 157 | 19.00 | -0.59 | -0.90 | -0.81 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 16,699 | $ 18,240 | $ 35,559 | $ 33,467 |
Costs and expenses | ||||
Cost of revenue | 11,907 | 13,959 | 26,037 | 24,908 |
Research and development | 17,852 | 16,288 | 34,425 | 33,386 |
Selling, general and administrative | 12,134 | 15,874 | 26,231 | 31,360 |
Restructuring and other charges | 152 | 4,037 | ||
Total costs and expenses | 42,045 | 46,121 | 90,730 | 89,654 |
Loss from operations | (25,346) | (27,881) | (55,171) | (56,187) |
Interest income | 1,465 | 349 | 2,718 | 493 |
Interest expense | (39) | (50) | (86) | (109) |
Other income (expense), net | 1 | 50 | (25) | 69 |
Loss before income taxes | (23,919) | (27,532) | (52,564) | (55,734) |
Provision for income taxes | 36 | 14 | 50 | 21 |
Net loss | $ (23,955) | $ (27,546) | $ (52,614) | $ (55,755) |
Net loss per share, basic | $ (0.50) | $ (0.60) | $ (1.11) | $ (1.23) |
Net loss per share, diluted | $ (0.50) | $ (0.60) | $ (1.11) | $ (1.23) |
Weighted-average shares outstanding, basic | 47,669,513 | 45,637,838 | 47,204,891 | 45,316,795 |
Weighted-average shares outstanding, diluted | 47,669,513 | 45,637,838 | 47,204,891 | 45,316,795 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 97,195 | $ 89,128 |
Short-term investments | 40,012 | 78,530 |
Accounts receivable, net | 10,132 | 16,642 |
Inventory and other deferred costs | 8,140 | 8,591 |
Prepaid expenses and other current assets | 5,476 | 6,808 |
Total current assets | 160,955 | 199,699 |
Property and equipment, net | 59,486 | 61,935 |
Operating lease right-of-use assets | 24,660 | 26,480 |
Other long-term assets | 3,937 | 4,586 |
Total assets | 249,038 | 292,700 |
Current liabilities | ||
Accounts payable | 8,847 | 12,854 |
Accrued and other current liabilities | 16,408 | 19,013 |
Contract liabilities | 3,337 | 1,264 |
Total current liabilities | 28,592 | 33,131 |
Long-term operating lease liabilities | 40,326 | 41,041 |
Other long-term liabilities | 4,034 | 389 |
Total liabilities | 72,952 | 74,561 |
Commitments and Contingencies (Note 9) | ||
Stockholders’ equity | ||
Common stock, $0.0001 par value - 200,000,000 shares authorized; 48,507,101 and 46,707,084 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 5 | 5 |
Additional paid-in capital | 589,418 | 579,456 |
Accumulated other comprehensive loss | (313) | (912) |
Accumulated deficit | (413,024) | (360,410) |
Total stockholders’ equity | 176,086 | 218,139 |
Total liabilities and stockholders’ equity | $ 249,038 | $ 292,700 |