NASDAQ$PSNL

Personalis Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a decrease in revenue compared to the same quarter last year, but highlighted progress in biopharma opportunities and MRD test development.

Personalis reported a total revenue of $16.7 million for Q2 2023, an 8% decrease compared to Q2 2022. The company is focusing on expanding its biopharma opportunities and plans to launch its MRD test later this year.

  • Announced collaboration with National Cancer Center Hospital East and Ono Pharmaceutical Co. Ltd for biomarker analysis.
  • VA MVP exercised the first of four one-year renewal options under the September 2022 contract.
  • Filed second patent infringement lawsuit against Foresight Diagnostics.
  • Expects revenue growth to begin ramping later this year.

Headline financials

Total Revenue

$16.7M

Previous: $18.2M-8.4%
EPS (adj)

-$0.50

Previous: -$0.60+16.7%
Capital Expenditures

-$6.52M

Previous: -$18.9M+65.6%
Free Cash Flow

-$30.5M

Previous: -$46.5M+34.5%
Net Income

-$24M

Previous: -$27.5M+13.0%
Operating Income

-$25.3M

Previous: -$27.9M+9.1%
Gross Profit

$4.79M

Previous: $4.28M+11.9%
Cash & Equivalents

$97.2M

Previous: $86.7M+12.1%
Total Assets

$249M

Previous: $358M-30.4%
Stock-Based Comp

$3.49M

Previous: $4.42M-21.1%

Revenue & EPS history

Personalis · Revenue · Quarterly

$16.7M

Q2 2023-8.4%vs Q2 2022
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Personalis · $16.7M total across 4 segments · Q2 2023

  • Enterprise sales
    $7.39M
  • Pharma tests and services
    $6.08M
  • Population sequencing
    $3M
  • Other
    $230K

Forward guidance

Personalis expects total company revenue of approximately $17 million for the third quarter of 2023, with revenue from pharma tests, enterprise sales, and other customers of approximately $14 million, and revenue from population sequencing of approximately $3 million. For the full year of 2023, the company expects total company revenue in the range of $70 million to $72 million, with revenue from pharma tests, enterprise sales, and all other customers in the range of $61 million to $63 million, and revenue from population sequencing of approximately $9 million. Net loss is expected to be approximately $103 million, and cash usage is expected to be approximately $70 million.

Tailwinds

  • Total company revenue of approximately $17 million for Q3 2023
  • Revenue from pharma tests, enterprise sales, and other customers of approximately $14 million for Q3 2023
  • Revenue from population sequencing of approximately $3 million for Q3 2023
  • Total company revenue in the range of $70 million to $72 million for full year 2023
  • Net loss of approximately $103 million for full year 2023

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.0%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+1.5%

Avg return

30 days after

59%

16 / 27 earnings

Positive

+19.9%

Q1 2025

Best reaction

-23.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-0.7%+76.6%
Q4 2025+0.6%-1.1%-29.8%
Q3 2025-12.3%-1.1%+9.5%
Q1 2025+19.9%+27.5%+30.3%
Q4 2024-2.4%+5.9%-14.6%
Q3 2024-23.4%-12.8%-26.4%
Q2 2024+7.2%+34.7%+67.8%
Q1 2024+4.4%-2.5%-14.6%
Q4 2023+3.3%+16.0%-0.7%
Q3 2023+10.4%-3.8%+39.6%
Q2 2023+4.7%+7.9%-17.9%
Q1 2023+4.5%+3.2%-6.4%
Q4 2022-7.2%-5.3%-18.2%
Q3 2022-1.5%-15.3%+4.7%
Q2 2022+10.6%+11.1%-21.4%
Q1 2022-7.2%-24.8%-34.1%
Q4 2021+12.2%+11.0%-14.4%
Q3 2021+2.6%-5.4%-38.9%
Q2 2021+10.2%+4.1%+12.4%
Q1 2021-0.6%-9.9%-4.3%
Q4 2020-11.1%-10.8%-36.3%
Q3 2020+0.1%-0.3%+13.6%
Q2 2020-2.4%-3.7%-4.7%
Q1 2020+4.6%+7.2%+27.6%
Q4 2019+17.5%+27.5%+52.8%
Q3 2019+0.2%-12.7%+0.3%
Q2 2019-15.6%-6.2%-11.6%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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