NASDAQ$PSNL

Personalis Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Personalis' Q3 2023 revenue increased by 23% year-over-year, driven by growth in pharma tests, enterprise sales, and population sequencing.

Personalis, Inc. reported a 23% increase in third quarter revenue to $18.2 million compared to the same period last year. The company presented data supporting Next Personal’s market leading sensitivity for cancer recurrence detection and increased full year guidance.

  • Achieved third quarter revenue of $18.2 million, representing a 23% increase over the same period of the prior year
  • Presented compelling clinical data from the collaboration with the TRACERx consortium for lung cancer, showing higher sensitivity and earlier identification of lung cancer.
  • Launched NeXT Personal to robust demand as a clinical laboratory-developed test (LDT) for use by oncologists
  • Company is focusing on driving towards Medicare coverage for NeXT Personal.

Headline financials

Total Revenue

$18.2M

Previous: $14.9M+22.8%
EPS (adj)

-$0.49

Previous: -$0.58+15.5%
Capital Expenditures

-$7.39M

Previous: -$40.4M+81.7%
Free Cash Flow

-$36.5M

Previous: -$66.9M+45.4%
Net Income

-$29.1M

Previous: -$26.5M-9.8%
Operating Income

-$30.8M

Previous: -$27.3M-13.0%
Gross Profit

$3.48M

Previous: $2.48M+40.4%
Cash & Equivalents

$72.2M

Previous: $83.5M-13.6%
Total Assets

$227M

Previous: $318M-28.7%
R&D Expense

$16.7M

No prior period
Stock-Based Comp

$3.48M

Previous: $4.42M-21.1%

Revenue & EPS history

Personalis · Revenue · Quarterly

$18.2M

Q3 2023+22.8%vs Q3 2022
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Personalis · $18.2M total across 4 segments · Q3 2023

  • Pharma tests and services
    $8M
  • Enterprise sales
    $7.81M
  • Population sequencing
    $2.4M
  • Other
    $38K

Forward guidance

Personalis expects total company revenue between $19 to $20 million and revenue from pharma tests, enterprise sales, and other customers between $18.5 to $19.5 million, and revenue from population sequencing of approximately $0.5 million for the fourth quarter of 2023.

Tailwinds

  • Total company revenue between $19 to $20 million
  • Revenue from pharma tests, enterprise sales, and other customers between $18.5 to $19.5 million
  • Revenue from population sequencing of approximately $0.5 million
  • Total company revenue between $73 to $74 million for full year 2023
  • Revenue from pharma tests, enterprise sales, and all other customers between $64 to $65 million, and revenue from population sequencing of approximately $9 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 Q3 2023

Historical avgQ3 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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