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Personalis Inc

PSNL

ウォッチリストに追加

6.360USD

-0.350-5.22%

終値 05/15, 16:00（ET）15分遅れの株価

666.03M時価総額

損失額直近12ヶ月PER



Personalis Inc

6.360

-0.350-5.22%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Personalis Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-25.15%-22.48M

-185.35%-22.25M

-251.79%-21.80M

-20.40%-12.94M

12.01%-17.96M

41.90%-7.80M

62.84%-6.20M

-3.16%-10.74M

-29.65%-20.41M

19.95%-13.42M

-12.98%-16.68M

61.92%-10.41M

-38.64%-15.74M

-9.74%-16.76M

17.42%-14.77M

-5.47%-27.35M

3.29%-11.36M

-503.24%-15.27M

-10.89%-17.88M

-68.89%-25.93M

-35.87%-11.74M

-205.28%-2.53M

-67.30%-16.12M

-40.84%-15.35M

-13195.45%-8.64M

-24.91%2.41M

-2136.19%-9.64M

-624.89%-10.90M

-90.87%66.00K

--3.20M

---431.00K

--2.08M

--723.00K

継続事業の当期純利益

-90.68%-30.03M

-44.97%-23.81M

44.61%-21.65M

-56.66%-20.06M

-21.45%-15.75M

38.21%-16.43M

-34.34%-39.09M

46.56%-12.80M

54.75%-12.97M

14.43%-26.58M

-9.84%-29.10M

13.04%-23.95M

-1.60%-28.66M

-53.81%-31.07M

-49.93%-26.49M

-84.22%-27.55M

-127.42%-28.21M

-51.41%-20.20M

-85.12%-17.67M

-61.57%-14.95M

-35.73%-12.40M

-100.77%-13.34M

-38.63%-9.54M

-57.69%-9.26M

-60.76%-9.14M

-86.92%-6.64M

-89.10%-6.88M

19.77%-5.87M

-5.77%-5.69M

---3.56M

---3.64M

---7.32M

---5.38M

営業損益

-8.35%2.37M

-3.19%2.46M

-10.59%2.47M

-9.70%2.53M

-8.81%2.59M

-12.52%2.54M

-66.87%2.76M

-1.61%2.80M

2.01%2.84M

-1.66%2.91M

342.30%8.32M

56.54%2.85M

56.76%2.78M

84.63%2.96M

25.13%1.88M

31.31%1.82M

16.48%1.77M

8.25%1.60M

2.73%1.50M

-2.33%1.39M

9.10%1.52M

8.27%1.48M

23.03%1.46M

23.93%1.42M

33.33%1.40M

34.45%1.37M

40.00%1.19M

57.06%1.15M

122.29%1.05M

--1.02M

--850.00K

--729.00K

--471.00K

その他非資金項目

11.29%-943.00K

-78.46%-787.00K

-101.95%-503.00K

81.98%-605.00K

78.53%-1.06M

-107.77%-441.00K

2834.05%25.85M

-724.82%-3.36M

-430.79%-4.95M

770.09%5.67M

-12.86%881.00K

-189.06%-407.00K

-39.78%1.50M

-62.81%652.00K

-30.66%1.01M

-57.05%457.00K

184.11%2.49M

134.05%1.75M

213.55%1.46M

169.37%1.06M

248.61%875.00K

12.97%749.00K

-77.01%465.00K

97.50%395.00K

10.57%251.00K

66400.00%663.00K

52.22%2.02M

-93.98%200.00K

4440.00%227.00K

---1.00K

--1.33M

--3.32M

--5.00K

運転資本の増減

160.01%3.57M

-162.39%-2.41M

-361.17%-4.20M

6012.50%2.37M

25.73%-5.95M

222.31%3.86M

695.19%1.61M

-100.53%-40.00K

-262.25%-8.02M

-75.63%1.20M

-106.11%-270.00K

217.23%7.61M

-36.46%4.94M

299.55%4.91M

164.41%4.42M

61.86%-6.50M

262.20%7.78M

-148.22%-2.46M

32.72%-6.86M

-74.92%-17.03M

-99.75%-4.79M

-12.30%5.10M

-37.42%-10.20M

-3.85%-9.73M

-164.66%-2.40M

14.70%5.82M

-2685.71%-7.42M

-298.39%-9.37M

-30.37%3.71M

--5.07M

--287.00K

--4.72M

--5.33M

-売上債権の増減

212.28%3.18M

-134.25%-1.83M

-698.56%-4.42M

164.78%1.02M

-144.37%-2.83M

231.27%5.33M

84.32%-554.00K

-119.77%-1.58M

537.33%6.38M

-33.20%-4.06M

-394.27%-3.53M

1141.43%7.97M

-129.50%-1.46M

61.55%-3.05M

43.07%-715.00K

152.41%642.00K

390.60%4.95M

-1678.92%-7.93M

-137.88%-1.26M

-1021.05%-1.23M

22.87%-1.70M

-138.99%-446.00K

-118.00%-528.00K

103.05%133.00K

-264.04%-2.21M

184.18%1.14M

171.67%2.93M

-80.18%-4.36M

660.45%1.35M

---1.36M

--1.08M

---2.42M

--177.00K

-棚卸資産の増減

-177.29%-786.00K

-160.83%-1.49M

10.17%780.00K

-17.66%-513.00K

-40.42%1.02M

214.57%2.45M

853.19%708.00K

-1421.21%-436.00K

551.53%1.71M

-103.92%-2.13M

-127.57%-94.00K

-81.56%33.00K

110.67%262.00K

-1089.77%-1.05M

-81.05%341.00K

110.27%179.00K

-4124.59%-2.46M

-115.02%-88.00K

602.73%1.80M

-1926.74%-1.74M

103.33%61.00K

58700.00%586.00K

123.99%256.00K

86.85%-86.00K

-434.31%-1.83M

99.47%-1.00K

-425.62%-1.07M

7.63%-654.00K

156.67%548.00K

---190.00K

---203.00K

---708.00K

---967.00K

-前払費用の増減

153.90%663.00K

-209.33%-949.00K

76.64%-142.00K

-91.04%97.00K

-505.91%-1.23M

-47.96%868.00K

-212.18%-608.00K

-39.62%1.08M

20.08%-203.00K

98.34%1.67M

121.67%542.00K

322.64%1.79M

-114.77%-254.00K

-4.86%841.00K

-272.60%-2.50M

108.39%424.00K

2630.16%1.72M

457.89%884.00K

158.88%1.45M

-2418.35%-5.05M

-64.61%63.00K

-129.02%-247.00K

21.95%-2.46M

246.31%218.00K

264.81%178.00K

290.38%851.00K

-455.11%-3.15M

45.22%-149.00K

-590.91%-108.00K

---447.00K

---568.00K

---272.00K

--22.00K

-その他流動負債の増減

319.73%2.61M

-648.84%-944.00K

43.41%-219.00K

64.89%-389.00K

25.55%-1.19M

165.15%172.00K

-176.94%-387.00K

-257.39%-1.11M

-131.87%-1.59M

-127.22%-264.00K

952.54%503.00K

122.68%704.00K

629.56%5.00M

-10.85%970.00K

99.31%-59.00K

54.22%-3.10M

70.10%-944.00K

57.68%1.09M

-5.98%-8.49M

-29.27%-6.78M

-91.10%-3.16M

-65.13%690.00K

4.75%-8.02M

-92.90%-5.25M

-242.54%-1.65M

-62.12%1.98M

-1019.02%-8.41M

-137.07%-2.72M

-81.61%1.16M

--5.22M

---752.00K

--7.33M

--6.30M

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-25.15%-22.48M

-185.35%-22.25M

-251.79%-21.80M

-20.40%-12.94M

12.01%-17.96M

41.90%-7.80M

62.84%-6.20M

-3.16%-10.74M

-29.65%-20.41M

19.95%-13.42M

-12.98%-16.68M

61.92%-10.41M

-38.64%-15.74M

-9.74%-16.76M

17.42%-14.77M

-5.47%-27.35M

3.29%-11.36M

-503.24%-15.27M

-10.89%-17.88M

-68.89%-25.93M

-35.87%-11.74M

-205.28%-2.53M

-67.30%-16.12M

-40.84%-15.35M

-13195.45%-8.64M

-24.91%2.41M

-2136.19%-9.64M

-624.89%-10.90M

-90.87%66.00K

--3.20M

---431.00K

--2.08M

--723.00K

投資活動によるキャッシュフロー

継続事業の投資CF

22.34%3.07M

-93.81%77.00K

558.30%1.63M

223.93%290.00K

2314.42%2.51M

-64.70%1.24M

-71.54%247.00K

-108.54%-234.00K

-97.25%104.00K

-63.05%3.52M

-95.95%868.00K

-73.41%2.74M

-56.24%3.78M

166.65%9.54M

622.96%21.41M

151.16%10.31M

1866.74%8.63M

327.36%3.58M

90.60%2.96M

426.96%4.11M

477.63%439.00K

-56.25%837.00K

-57.63%1.55M

-57.69%779.00K

-92.08%76.00K

185.10%1.91M

88.68%3.67M

-53.13%1.84M

-26.66%960.00K

--671.00K

--1.94M

--3.93M

--1.31M

設備投資

27.12%3.19M

-93.82%77.00K

558.30%1.63M

4733.33%290.00K

2314.42%2.51M

-64.64%1.25M

-71.54%247.00K

-99.78%6.00K

-97.25%104.00K

-63.05%3.52M

-95.95%868.00K

-73.41%2.74M

-56.24%3.78M

166.65%9.54M

622.96%21.41M

151.16%10.31M

1866.74%8.63M

327.36%3.58M

90.60%2.96M

426.96%4.11M

477.63%439.00K

-56.25%837.00K

-57.63%1.55M

-57.69%779.00K

-92.08%76.00K

185.10%1.91M

88.68%3.67M

-53.13%1.84M

-26.66%960.00K

--671.00K

--1.94M

--3.93M

--1.31M

固定資産売却による純キャッシュフロー

22.34%3.07M

-93.81%77.00K

558.30%1.63M

223.93%290.00K

2314.42%2.51M

-64.70%1.24M

-71.54%247.00K

-108.54%-234.00K

-97.25%104.00K

-63.05%3.52M

-95.95%868.00K

-73.41%2.74M

-56.24%3.78M

166.65%9.54M

622.96%21.41M

151.16%10.31M

1866.74%8.63M

327.36%3.58M

90.60%2.96M

426.96%4.11M

477.63%439.00K

-56.25%837.00K

-57.63%1.55M

-57.69%779.00K

-92.08%76.00K

185.10%1.91M

88.68%3.67M

-53.13%1.84M

-26.66%960.00K

--671.00K

--1.94M

--3.93M

--1.31M

投資商品による純キャッシュフロー

-114.37%-42.94M

42.65%-14.30M

172.85%20.35M

-131.99%-4.08M

-412.74%-20.03M

-207.36%-24.94M

-261.03%-27.93M

-42.76%12.76M

-63.55%6.41M

-125.85%-8.11M

-120.52%-7.74M

-20.03%22.29M

221.05%17.57M

-27.82%31.39M

15.53%37.70M

164.82%27.87M

106.67%5.47M

169.80%43.49M

353.15%32.63M

-529.02%-43.00M

-200356.10%-82.11M

-89.17%-62.30M

117.89%7.20M

---6.84M

--41.00K

---32.94M

---40.26M

----

その他投資活動による純キャッシュフロー

--0.00

----

---5.46M

--5.46M

----

非継続事業の投資CF

投資活動による純キャッシュフロー

-104.12%-46.01M

45.08%-14.38M

166.44%18.72M

-133.64%-4.37M

-457.75%-22.54M

-124.98%-26.18M

-227.48%-28.18M

-33.54%12.99M

-54.32%6.30M

-153.26%-11.64M

-179.48%-8.61M

-15.08%19.55M

536.35%13.79M

-45.25%21.85M

-63.51%10.83M

148.87%23.02M

96.17%-3.16M

163.21%39.91M

425.39%29.67M

-518.58%-47.10M

-235740.00%-82.54M

-81.19%-63.14M

112.85%5.65M

-313.63%-7.62M

96.35%-35.00K

-5093.44%-34.85M

-2159.77%-43.93M

53.13%-1.84M

26.66%-960.00K

---671.00K

---1.94M

---3.93M

---1.31M

財務活動によるキャッシュフロー

継続事業の財務CF

-11.24%17.83M

123.57%110.89M

-100.51%-317.00K

-121.57%-327.00K

1679.19%20.09M

405.31%49.60M

21426.21%62.43M

63.89%1.52M

--1.13M

1820.94%9.82M

-61.84%290.00K

320.24%925.00K

-100.00%0.00

-62.06%511.00K

250.20%760.00K

-106.99%-420.00K

-99.68%515.00K

43.15%1.35M

-100.43%-506.00K

354.96%6.01M

50317.65%162.85M

99.79%941.00K

623.16%118.68M

-99.07%1.32M

-97.75%323.00K

1139.47%471.00K

-9938.05%-22.69M

66818.22%142.78M

7711.64%14.39M

--38.00K

---226.00K

---214.00K

---189.00K

負債の発行・返済による純キャッシュフロー

-156.08%-1.28M

7.79%-284.00K

-33.44%-411.00K

-384.95%-999.00K

839.94%2.28M

-104.08%-308.00K

-164.98%-308.00K

88.91%-206.00K

---308.00K

1094.34%7.56M

-68.77%474.00K

0.00%-1.86M

----

---760.00K

245.68%1.52M

-142.67%-1.86M

----

--0.00

---1.04M

--4.35M

----

--0.00

----

-100.00%0.00

--0.00

-9438.53%-20.79M

9402.33%20.00M

7175.47%15.00M

--0.00

---218.00K

---215.00K

---212.00K

普通株式の発行・取得による純キャッシュフロー

17.83%20.95M

118.03%109.02M

-100.00%0.00

1137.44%17.78M

5364.48%50.00M

6104.41%44.98M

-24.99%1.41M

--1.44M

--915.00K

--725.00K

--1.87M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--162.26M

--0.00

--117.50M

----

--0.00

--142.03M

----

従業員によるストックオプション行使による収入

112.88%281.00K

562.83%2.25M

-17.54%94.00K

111.99%672.00K

--132.00K

-74.78%339.00K

112.54%114.00K

-65.13%317.00K

----

5.74%1.34M

-19.92%-909.00K

-36.74%909.00K

-100.00%0.00

-5.64%1.27M

-241.42%-758.00K

-13.33%1.44M

-44.80%515.00K

4.99%1.35M

-57.99%536.00K

25.51%1.66M

188.85%933.00K

80.70%1.28M

1804.48%1.28M

412.02%1.32M

-8.50%323.00K

1590.48%710.00K

570.00%67.00K

25700.00%258.00K

1434.78%353.00K

--42.00K

--10.00K

--1.00K

--23.00K

ワラント発行による収入

----

--0.00

--18.44M

----

その他財務活動による純キャッシュフロー

-1904.72%-2.13M

80.70%-83.00K

100.00%0.00

--0.00

---106.00K

---430.00K

---800.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---342.00K

-43.10%-342.00K

95.25%-93.00K

----

100.00%0.00

-5875.00%-239.00K

-10783.33%-1.96M

---19.51M

---967.00K

---4.00K

---18.00K

----

--0.00

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-11.24%17.83M

123.57%110.89M

-100.51%-317.00K

-121.57%-327.00K

1679.19%20.09M

405.31%49.60M

21426.21%62.43M

63.89%1.52M

--1.13M

1820.94%9.82M

-61.84%290.00K

320.24%925.00K

-100.00%0.00

-62.06%511.00K

250.20%760.00K

-106.99%-420.00K

-99.68%515.00K

43.15%1.35M

-100.43%-506.00K

354.96%6.01M

50317.65%162.85M

99.79%941.00K

623.16%118.68M

-99.07%1.32M

-97.75%323.00K

1139.47%471.00K

-9938.05%-22.69M

66818.22%142.78M

7711.64%14.39M

--38.00K

---226.00K

---214.00K

---189.00K

純キャッシュフロー

現金および現金同等物の期首残高

35.22%126.03M

-33.29%51.76M

11.36%55.16M

59.03%72.79M

58.58%93.20M

4.88%77.59M

-49.96%49.54M

-48.55%45.77M

-35.35%58.77M

-13.28%73.98M

11.82%98.98M

-4.73%88.96M

-15.33%90.92M

4.85%85.31M

26.31%88.52M

-31.89%93.38M

56.69%107.38M

-38.94%81.36M

179.85%70.08M

193.59%137.09M

24.49%68.53M

53.13%133.25M

-84.66%25.04M

40.49%46.69M

178.80%55.05M

406.63%87.01M

725.51%163.27M

52.16%33.24M

-12.70%19.74M

--17.18M

--19.78M

--21.84M

--22.62M

当期キャッシュフロー増減

-148.12%-50.65M

375.65%74.27M

-112.12%-3.40M

-568.06%-17.63M

-56.99%-20.41M

202.68%15.62M

212.20%28.05M

-62.43%3.77M

-564.78%-13.00M

-371.28%-15.21M

-679.15%-25.00M

306.45%10.02M

86.03%-1.96M

-78.45%5.61M

-128.44%-3.21M

92.75%-4.86M

-120.42%-14.00M

140.19%26.01M

-89.57%11.28M

-209.48%-67.01M

920.93%68.56M

-102.46%-64.72M

241.89%108.20M

-116.65%-21.65M

-161.90%-8.35M

-1344.34%-31.97M

-2829.54%-76.26M

6393.90%130.03M

1845.54%13.49M

--2.57M

---2.60M

---2.07M

---773.00K

為替変動の影響

350.00%9.00K

128.57%2.00K

-180.00%-4.00K

--6.00K

110.00%2.00K

-121.88%-7.00K

171.43%5.00K

100.00%0.00

-400.00%-20.00K

433.33%32.00K

76.67%-7.00K

65.42%-37.00K

-200.00%-4.00K

-79.31%6.00K

-2900.00%-30.00K

-729.41%-107.00K

100.00%4.00K

163.64%29.00K

66.67%-1.00K

525.00%17.00K

-33.33%2.00K

120.00%11.00K

-50.00%-3.00K

-100.00%-4.00K

200.00%3.00K

600.00%5.00K

0.00%-2.00K

-100.00%-2.00K

-50.00%1.00K

---1.00K

---2.00K

---1.00K

--2.00K

現金および現金同等物の期末残高

3.56%75.38M

35.22%126.03M

-33.29%51.76M

11.36%55.16M

59.03%72.79M

58.58%93.20M

4.88%77.59M

-49.96%49.54M

-48.55%45.77M

-35.35%58.77M

-13.28%73.98M

11.82%98.98M

-4.73%88.96M

-15.33%90.92M

4.85%85.31M

26.31%88.52M

-31.89%93.38M

56.69%107.38M

-38.94%81.36M

179.85%70.08M

193.59%137.09M

24.49%68.53M

53.13%133.25M

-84.66%25.04M

40.49%46.69M

178.80%55.05M

406.63%87.01M

725.51%163.27M

52.16%33.24M

--19.74M

--17.18M

--19.78M

--21.84M

フリーキャッシュフロー

-25.39%-25.67M

-146.88%-22.32M

-263.54%-23.43M

-23.03%-13.22M

0.22%-20.47M

46.63%-9.04M

63.27%-6.45M

18.29%-10.75M

-5.09%-20.52M

35.58%-16.94M

51.49%-17.55M

65.07%-13.15M

2.34%-19.52M

-39.52%-26.30M

-73.59%-36.18M

-25.38%-37.66M

-64.10%-19.99M

-459.54%-18.85M

-17.90%-20.84M

-86.18%-30.04M

-39.72%-12.18M

-784.76%-3.37M

-32.86%-17.68M

-26.60%-16.13M

-875.28%-8.72M

-80.57%492.00K

-460.25%-13.31M

-588.44%-12.74M

-52.56%-894.00K

--2.53M

---2.38M

---1.85M

---586.00K

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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