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Personalis Inc

PSNL

5.570USD

+0.180+3.34%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

491.94MCap. mercado

PérdidaP/E TTM



Personalis Inc

5.570

+0.180+3.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

94.60%185.69M

62.03%185.01M

19.05%143.65M

-36.61%86.97M

-35.93%95.42M

-31.90%114.18M

-37.40%120.66M

-41.24%137.21M

-44.12%148.94M

-41.60%167.66M

-36.85%192.76M

-29.01%233.49M

-24.58%266.54M

41.21%287.06M

48.12%305.23M

212.55%328.91M

194.44%353.43M

58.46%203.29M

61.90%206.06M

-35.55%105.23M

261.14%120.03M

--128.29M

--127.28M

--163.27M

--33.24M

Efectivo y equivalentes de efectivo

61.44%71.00M

60.42%91.42M

5.00%75.80M

-50.88%47.75M

-49.55%43.98M

-36.06%56.98M

-13.57%72.19M

12.06%97.19M

-4.82%87.17M

-15.59%89.13M

4.96%83.52M

23.76%86.73M

-33.19%91.59M

54.08%105.58M

-40.28%79.57M

179.85%70.08M

193.59%137.09M

24.49%68.53M

53.13%133.25M

-84.66%25.04M

40.49%46.69M

--55.05M

--87.01M

--163.27M

--33.24M

-Inversiones a corto plazo

122.96%114.69M

63.64%93.59M

39.98%67.85M

-1.97%39.23M

-16.72%51.44M

-27.17%57.20M

-55.63%48.47M

-72.74%40.01M

-64.70%61.77M

-56.73%78.53M

-51.59%109.23M

-43.30%146.76M

-19.13%174.95M

34.66%181.48M

209.89%225.66M

222.76%258.83M

194.99%216.34M

84.00%134.76M

80.86%72.82M

--80.19M

--73.34M

--73.24M

--40.26M

----

Por cobrar

-3.28%10.97M

-54.09%8.14M

-1.40%13.47M

27.53%12.92M

-37.33%11.35M

6.54%17.73M

0.54%13.67M

-21.32%10.13M

33.91%18.10M

-9.89%16.64M

29.03%13.59M

38.79%12.88M

67.88%13.52M

190.88%18.47M

78.45%10.53M

72.61%9.28M

46.21%8.05M

92.39%6.35M

32.80%5.90M

-28.00%5.38M

77.11%5.51M

--3.30M

--4.45M

--7.46M

--3.11M

-Cuentas y pagarés por cobrar

-3.28%10.97M

-54.09%8.14M

-1.40%13.47M

27.53%12.92M

-37.33%11.35M

6.54%17.73M

0.54%13.67M

-21.32%10.13M

33.91%18.10M

-9.89%16.64M

29.03%13.59M

38.79%12.88M

67.88%13.52M

190.88%18.47M

78.45%10.53M

72.61%9.28M

46.21%8.05M

92.39%6.35M

32.80%5.90M

-28.00%5.38M

77.11%5.51M

--3.30M

--4.45M

--7.46M

--3.11M

Inventario

-43.85%4.92M

-43.30%5.94M

3.21%8.49M

12.58%9.16M

6.67%8.77M

21.92%10.47M

9.04%8.22M

3.23%8.14M

1.91%8.22M

53.14%8.59M

36.57%7.54M

7.70%7.88M

44.56%8.06M

-0.51%5.61M

-11.89%5.52M

12.22%7.32M

-13.34%5.58M

22.43%5.64M

36.14%6.27M

84.40%6.52M

123.23%6.44M

--4.61M

--4.60M

--3.54M

--2.88M

Gastos prepago

-1.43%4.84M

-9.95%3.93M

-17.63%4.66M

-26.11%4.05M

-34.66%4.91M

-35.94%4.36M

-29.39%5.66M

-5.39%5.48M

27.22%7.51M

-3.96%6.81M

3.74%8.02M

-34.25%5.79M

5.30%5.90M

30.29%7.09M

44.21%7.73M

194.51%8.80M

63.14%5.61M

60.83%5.44M

34.89%5.36M

57.56%2.99M

-6.91%3.44M

--3.38M

--3.97M

--1.90M

--3.69M

Total de activos corrientes

71.39%206.42M

38.35%203.01M

14.89%170.28M

-29.73%113.10M

-34.10%120.44M

-26.52%146.74M

-33.21%148.22M

-38.10%160.96M

-37.84%182.77M

-37.25%199.70M

-32.55%221.91M

-26.61%260.04M

-21.10%294.03M

44.18%318.23M

47.15%329.01M

194.96%354.31M

175.20%372.67M

58.13%220.72M

59.37%223.59M

-31.81%120.12M

215.49%135.42M

--139.58M

--140.30M

--176.17M

--42.92M

Activos no corrientes

Activos fijos netos

-11.11%64.04M

-13.95%64.73M

-10.51%67.05M

-17.02%69.83M

-15.66%72.04M

-14.93%75.22M

-17.91%74.92M

-10.00%84.15M

3.75%85.42M

20.34%88.42M

25.69%91.26M

268.34%93.50M

291.08%82.33M

232.38%73.47M

210.75%72.61M

7.37%25.38M

40.99%21.05M

38.58%22.11M

34.53%23.37M

60.51%23.64M

8.55%14.93M

--15.95M

--17.37M

--14.73M

--13.76M

-Activos fijos

----

46.49%36.62M

----

--25.00M

----

--20.01M

-Depreciación acumulada

----

60.43%14.51M

----

--9.05M

----

--6.25M

Otros activos no actuales

1.86%2.84M

-19.48%2.53M

-26.83%2.56M

-34.70%2.57M

-30.02%2.79M

-31.60%3.14M

-25.29%3.50M

-11.31%3.94M

-7.01%3.99M

-4.95%4.59M

-7.46%4.69M

21.72%4.44M

140.18%4.29M

139.10%4.83M

173.60%5.07M

107.22%3.65M

16.72%1.79M

14.53%2.02M

-8.50%1.85M

85.85%1.76M

58.00%1.53M

--1.76M

--2.02M

--947.00K

--969.00K

Total de activos no actuales

-10.62%66.89M

-14.17%67.25M

-11.24%69.61M

-17.81%72.40M

-16.30%74.84M

-15.75%78.36M

-18.27%78.42M

-10.06%88.08M

3.22%89.41M

18.78%93.00M

23.53%95.95M

237.36%97.94M

279.28%86.62M

224.57%78.30M

208.02%77.68M

14.29%29.03M

38.73%22.84M

36.19%24.12M

30.04%25.22M

62.04%25.40M

11.80%16.46M

--17.71M

--19.39M

--15.68M

--14.72M

Total de activos

39.96%273.31M

20.07%270.27M

5.85%239.89M

-25.51%185.50M

-28.25%195.28M

-23.10%225.10M

-28.70%226.64M

-30.43%249.04M

-28.50%272.18M

-26.18%292.70M

-21.84%317.86M

-6.62%357.98M

-3.76%380.65M

61.95%396.53M

63.45%406.69M

163.42%383.34M

160.41%395.51M

55.66%244.84M

55.81%248.81M

-24.15%145.52M

163.46%151.88M

--157.29M

--159.69M

--191.84M

--57.65M

Pasivos

Pasivos corrientes

-Otros por pagar

47.05%3.76M

-74.99%1.40M

5259.09%1.18M

7195.45%1.60M

8430.00%2.56M

18556.67%5.60M

-26.67%22.00K

0.00%30.00K

-92.15%30.00K

-50.82%30.00K

--30.00K

--382.00K

-90.95%61.00K

----

-100.00%0.00

--0.00

4.82%674.00K

1.07%283.00K

2763.16%544.00K

--0.00

--643.00K

--280.00K

--19.00K

Gastos acumulados

-8.88%5.21M

-22.75%10.56M

-10.36%9.63M

11.14%8.72M

-46.58%5.71M

27.70%13.67M

-25.53%10.74M

-37.74%7.85M

-34.61%10.69M

-7.34%10.71M

55.28%14.43M

89.39%12.60M

59.62%16.35M

38.33%11.56M

60.90%9.29M

59.68%6.65M

80.78%10.24M

72.75%8.35M

69.65%5.78M

38.72%4.17M

-0.77%5.67M

--4.84M

--3.40M

--3.00M

--5.71M

Deuda a corto plazo y pasivos por arrendamiento

71.34%2.83M

1.40%1.67M

206.20%1.23M

263.02%1.56M

-26.72%1.65M

-25.79%1.65M

-81.50%403.00K

-75.36%430.00K

22.93%2.26M

22.81%2.22M

22.70%2.18M

-37.37%1.75M

--1.84M

--1.81M

--1.77M

--2.79M

--0.00

-100.00%0.00

--0.00

----

--1.02M

--0.00

-Deuda a corto plazo

----

--0.00

----

--0.00

Pasivos diferidos

-34.13%2.70M

-5.50%3.40M

-11.87%4.00M

19.20%4.42M

14.89%4.11M

99.17%3.60M

429.14%4.54M

529.93%3.70M

-23.62%3.57M

-59.84%1.81M

-78.92%858.00K

-95.07%588.00K

-75.67%4.68M

-79.02%4.50M

-80.24%4.07M

-58.82%11.92M

-44.12%19.23M

-40.80%21.44M

-38.94%20.59M

-30.86%28.95M

-22.37%34.41M

--36.22M

--33.73M

--41.87M

--44.32M

Otros pasivos corrientes

-2.96%6.47M

-47.79%4.80M

13.55%5.18M

61.57%6.02M

84.96%6.66M

400.60%9.20M

413.74%4.56M

502.91%3.73M

-23.47%3.60M

-62.36%1.84M

-78.50%888.00K

-94.82%618.00K

-75.51%4.71M

-77.24%4.88M

-80.58%4.13M

-59.22%11.92M

-44.99%19.23M

-40.80%21.44M

-38.12%21.27M

-30.65%29.23M

-21.18%34.95M

--36.22M

--34.37M

--42.15M

--44.34M

Total pasivos corrientes

-4.72%29.89M

-34.10%31.13M

12.12%36.41M

19.38%34.13M

-8.11%31.37M

42.57%47.23M

-3.74%32.48M

-31.11%28.59M

-14.31%34.14M

5.81%33.13M

27.24%33.74M

21.76%41.51M

3.32%39.84M

-22.94%31.31M

-26.15%26.52M

-20.80%34.09M

-26.01%38.56M

-18.67%40.64M

-24.24%35.90M

-23.62%43.04M

-10.56%52.12M

--49.96M

--47.39M

--56.34M

--58.27M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-8.97%34.92M

-11.55%34.98M

-8.05%36.01M

-8.54%37.24M

-5.74%38.36M

-4.50%39.55M

-6.12%39.17M

-21.44%40.72M

-24.75%40.70M

-23.98%41.42M

-23.49%41.72M

410.70%51.84M

562.58%54.08M

537.92%54.48M

512.86%54.53M

9.93%10.15M

1367.99%8.16M

1236.62%8.54M

877.69%8.90M

-50.05%9.23M

-97.17%556.00K

--639.00K

--910.00K

--18.48M

--19.68M

-Deuda a largo plazo

-12.65%808.00K

-91.65%103.00K

--411.00K

82.28%720.00K

139.64%925.00K

226.46%1.23M

-100.00%0.00

--395.00K

-77.51%386.00K

-77.61%378.00K

-77.71%370.00K

-100.00%0.00

--1.72M

--1.69M

--1.66M

--1.63M

--0.00

-100.00%0.00

--0.00

----

--18.02M

--18.94M

-Pasivos por arrendamiento a largo plazo

-8.87%34.11M

-8.97%34.88M

-9.10%35.60M

-9.43%36.52M

-7.13%37.43M

-6.63%38.32M

-5.28%39.17M

-22.20%40.33M

-23.02%40.31M

-22.27%41.04M

-21.79%41.35M

508.55%51.84M

541.56%52.36M

518.16%52.80M

494.20%52.87M

-7.74%8.52M

1367.99%8.16M

1236.62%8.54M

877.69%8.90M

1872.86%9.23M

-24.66%556.00K

--639.00K

--910.00K

--468.00K

--738.00K

Pasivos diferidos

--0.00

-100.00%0.00

-96.05%150.00K

----

--3.93M

--3.80M

--3.60M

--3.70M

----

Pasivos derivados

----

--0.00

Otros pasivos no corrientes

-76.27%1.15M

-86.47%1.20M

-81.48%701.00K

-49.08%1.85M

30.73%4.85M

80527.27%8.87M

94550.00%3.79M

72680.00%3.64M

46275.00%3.71M

-97.44%11.00K

-98.88%4.00K

-98.60%5.00K

-97.78%8.00K

-40.42%429.00K

-24.42%356.00K

175.97%356.00K

--360.00K

--720.00K

--471.00K

--129.00K

100.00%0.00

--0.00

----

---1.00K

Total pasivos no corrientes

-16.52%36.07M

-25.27%36.19M

-14.53%36.71M

-11.86%39.10M

-2.69%43.21M

16.88%48.42M

2.95%42.95M

-14.43%44.36M

-17.90%44.41M

-24.55%41.43M

-23.98%41.72M

393.44%51.84M

534.69%54.09M

492.96%54.91M

485.85%54.88M

12.22%10.51M

1432.73%8.52M

1349.30%9.26M

929.45%9.37M

-49.35%9.36M

-97.29%556.00K

--639.00K

--910.00K

--18.48M

--20.50M

Total pasivos

-11.56%65.96M

-29.63%67.31M

-3.05%73.13M

0.38%73.23M

-5.05%74.58M

28.29%95.66M

-0.04%75.43M

-21.85%72.95M

-16.38%78.55M

-13.53%74.56M

-7.29%75.46M

109.33%93.35M

99.49%93.93M

72.81%86.23M

79.80%81.40M

-14.90%44.59M

-10.61%47.09M

-1.39%49.90M

-6.27%45.27M

-29.97%52.40M

-33.12%52.68M

--50.60M

--48.30M

--74.83M

--78.77M

Capital de los accionistas

Capital ordinario

28.32%773.10M

25.84%752.97M

17.96%700.24M

2.96%606.87M

3.32%602.49M

3.26%598.37M

3.57%593.63M

3.64%589.42M

3.60%583.16M

3.93%579.46M

3.80%573.16M

3.79%568.75M

3.72%562.89M

47.98%557.56M

48.42%552.18M

117.44%547.96M

118.08%542.70M

52.37%376.79M

51.62%372.03M

3.24%252.00M

2232.96%248.86M

--247.28M

--245.37M

--244.09M

--10.67M

Capital preferente

----

--89.40M

Ganancias retenidas

-17.45%-565.74M

-17.34%-549.99M

-20.68%-533.57M

-19.72%-494.48M

-23.80%-481.67M

-30.05%-468.71M

-34.24%-442.12M

-36.38%-413.02M

-41.32%-389.07M

-45.86%-360.41M

-45.15%-329.34M

-44.75%-302.85M

-41.71%-275.30M

-35.86%-247.09M

-34.63%-226.90M

-31.60%-209.23M

-29.75%-194.27M

-29.36%-181.87M

-25.82%-168.53M

-25.13%-158.98M

-23.55%-149.73M

---140.59M

---133.94M

---127.06M

---121.19M

Reservas de capital

28.32%773.09M

25.84%752.96M

17.96%700.23M

2.96%606.86M

3.32%602.49M

3.26%598.36M

3.57%593.63M

3.64%589.42M

3.60%583.15M

3.93%579.46M

3.80%573.16M

3.79%568.74M

3.72%562.89M

47.98%557.56M

48.42%552.18M

117.44%547.95M

118.08%542.69M

52.37%376.79M

51.62%372.03M

3.24%252.00M

2233.15%248.85M

--247.28M

--245.36M

--244.09M

--10.67M

Pérdidas de ganancias que no afectan a las ganancias retenidas

85.60%-18.00K

89.64%-23.00K

128.81%87.00K

61.66%-120.00K

72.53%-125.00K

75.66%-222.00K

78.76%-302.00K

75.24%-313.00K

48.00%-455.00K

-449.40%-912.00K

-11950.00%-1.42M

-7122.22%-1.26M

-17400.00%-875.00K

-854.55%-166.00K

-67.57%12.00K

-83.02%18.00K

-106.85%-5.00K

466.67%22.00K

227.59%37.00K

806.67%106.00K

--73.00K

---6.00K

---29.00K

---15.00K

--0.00

Capital total

71.79%207.34M

56.79%202.96M

10.29%166.76M

-36.24%112.27M

-37.67%120.69M

-40.66%129.44M

-37.62%151.21M

-33.46%176.09M

-32.47%193.63M

-29.70%218.14M

-25.48%242.40M

-21.88%264.63M

-17.71%286.71M

59.17%310.30M

59.82%325.30M

263.76%338.75M

251.22%348.42M

82.72%194.94M

82.72%203.54M

-20.42%93.12M

569.73%99.20M

--106.69M

--111.39M

--117.02M

---21.12M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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