Personalis, Inc.: 10-Q filed 2019-11-13

Name: Personalis, Inc.: 10-Q filed 2019-11-13
Creator: Personalis, Inc.

What Personalis, Inc. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 43 published measures, 112 facts as tagged in accession 0001564590-19-043238.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-13
Fiscal period: fiscal Q3 2019
Accession: 0001564590-19-043238 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Personalis, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	159,691,000	USD
At 2018-12-31	41,670,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	48,299,000	USD
At 2018-12-31	58,654,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-09-30	111,392,000	USD
At 2018-12-31	-106,388,000	USD
At 2018-09-30	-103,287,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2019-09-30	87,013,000	USD
At 2018-12-31	19,744,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-6,885,000	USD	92
2019-01-01 to 2019-09-30	-18,439,000	USD	273
2018-07-01 to 2018-09-30	-3,641,000	USD	92
2018-01-01 to 2018-09-30	-16,331,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-20,474,000	USD	273
2018-01-01 to 2018-09-30	2,369,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	6,469,000	USD	273
2018-01-01 to 2018-09-30	7,181,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	17,153,000	USD	92
2019-01-01 to 2019-09-30	47,053,000	USD	273
2018-07-01 to 2018-09-30	11,654,000	USD	92
2018-01-01 to 2018-09-30	24,617,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	134,477,000	USD	273
2018-01-01 to 2018-09-30	-629,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-46,731,000	USD	273
2018-01-01 to 2018-09-30	-7,181,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	-133,944,000	USD
At 2018-12-31	-115,505,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	31,134,009	shares	92
2019-01-01 to 2019-09-30	13,614,087	shares	273
2018-07-01 to 2018-09-30	3,065,386	shares	92
2018-01-01 to 2018-09-30	3,063,418	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,000	USD	92
2019-01-01 to 2019-09-30	5,000	USD	273
2018-07-01 to 2018-09-30	2,000	USD	92
2018-01-01 to 2018-09-30	5,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-09-30	15,215,000	USD
At 2018-12-31	11,452,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	3,657,000	USD	273
2018-01-01 to 2018-09-30	924,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-5,730,000	USD	92
2019-01-01 to 2019-09-30	-15,222,000	USD	273
2018-07-01 to 2018-09-30	-1,751,000	USD	92
2018-01-01 to 2018-09-30	-10,622,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-09-30	140,298,000	USD
At 2018-12-31	29,559,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	204,000	USD	92
2019-01-01 to 2019-09-30	1,133,000	USD	273
2018-07-01 to 2018-09-30	455,000	USD	92
2018-01-01 to 2018-09-30	1,650,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-09-30	47,389,000	USD
At 2018-12-31	57,850,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-09-30	7,764,000	USD
At 2018-12-31	6,565,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-09-30	4,445,000	USD
At 2018-12-31	4,457,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	11,524,000	USD	92
2019-01-01 to 2019-09-30	31,538,000	USD	273
2018-07-01 to 2018-09-30	7,173,000	USD	92
2018-01-01 to 2018-09-30	17,641,000	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	6,056,000	USD	92
2019-01-01 to 2019-09-30	15,692,000	USD	273
2018-07-01 to 2018-09-30	2,658,000	USD	92
2018-01-01 to 2018-09-30	7,575,000	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	5,303,000	USD	92
2019-01-01 to 2019-09-30	15,045,000	USD	273
2018-07-01 to 2018-09-30	3,574,000	USD	92
2018-01-01 to 2018-09-30	10,023,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-09-30	31,142,643	shares
At 2018-12-31	3,085,307	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2019-09-30	-29,000	USD
At 2018-12-31	-15,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	2,154,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-09-30	2,331,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-09-30	8,600,000	USD
At 2018-12-31	5,200,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-09-30	2,024,000	USD
At 2018-12-31	659,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-09-30	910,000	USD
At 2018-12-31	121,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	352,000	USD
At 2018-12-31	59,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2019-09-30	3,973,000	USD
At 2018-12-31	1,926,000	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-09-30	33,726,000	USD
At 2018-12-31	42,897,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-6,884,000	USD	92
2019-01-01 to 2019-09-30	-18,434,000	USD	273
2018-07-01 to 2018-09-30	-3,639,000	USD	92
2018-01-01 to 2018-09-30	-16,326,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-18,439,000	USD	273
2018-01-01 to 2018-09-30	-16,331,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-6,899,000	USD	92
2019-01-01 to 2019-09-30	-18,453,000	USD	273
2018-07-01 to 2018-09-30	-3,642,000	USD	92
2018-01-01 to 2018-09-30	-16,334,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-6,885,000	USD	92
2019-01-01 to 2019-09-30	-18,439,000	USD	273
2018-07-01 to 2018-09-30	-3,641,000	USD	92
2018-01-01 to 2018-09-30	-16,331,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,200,000	USD	92
2019-01-01 to 2019-09-30	3,382,000	USD	273
2018-07-01 to 2018-09-30	900,000	USD	92
2018-01-01 to 2018-09-30	2,050,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-2,000	USD	92
2019-01-01 to 2019-09-30	-1,415,000	USD	273
2018-07-01 to 2018-09-30	-180,000	USD	92
2018-01-01 to 2018-09-30	389,000	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	800,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	75,000	USD	273
2018-01-01 to 2018-09-30	1,160,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	474,000	USD	273
2018-01-01 to 2018-09-30	773,000	USD	273

Inspect the source

Entity: Personalis, Inc. / CIK 0001527753
Captured: 2026-09-20T09:15:31.588Z
SEC response SHA-256: eed9922973cd140a1506149320807cebdcff761a0dea3bca5153936dcd65973e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001527753.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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