Personalis, Inc. (PSNL)

Every figure this model derived for PSNL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,677,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 212,658,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 245,052,000 AssetsCurrent 2026-06-30
current liabilities 46,385,000 LiabilitiesCurrent 2026-06-30
equity 235,161,000 StockholdersEquity 2026-06-30
interest expense 213,000 InterestExpense 2026-06-30
ocf -92,298,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 69,669,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,914,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PSNL on one particular measure came for.

RatioValue
cash operating margin-134.47
current ratio5.7
current ratio reported5.28
deferred revenue growth108.92
fcf margin-144.94
interest cover-536.66
operating margin-164.07
owner earnings margin-160.6
revenue growth-13.26
revenue growth per share-13.26
roic-351.28
rule of 40-177.33
sbc pct revenue15.67

What to be careful about

What this model itself distrusts about PSNL's figures. Written by the derivation as it ran, not added afterwards.