Personalis Intrinsic Value – Personalis Files for $200M Mixed Shelf Offering to Fuel Expansion

December 23, 2023

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Personalis ($NASDAQ:PSNL) Inc. is a biotechnology company that specializes in developing and commercializing genomic and proteomic technologies and services. The company’s products enable researchers to understand the molecular differences between individuals and their effects on health. The company has announced a $200M mixed shelf offering in order to fund its expansion. The offering consists of a combination of common stock, debt securities, and warrants. The proceeds from the offering will be used to fund growth initiatives, including research and development, capital expenditures, and general corporate purposes. Personalis intends to use the proceeds to continue its research and development efforts in order to stay ahead of its competitors.

Additionally, the money will be used to expand the company’s geographic reach and invest in new technologies. The offering also provides the company with the flexibility to acquire assets or enter into strategic partnerships. The offering will also provide additional liquidity for investors, allowing them to benefit from the company’s potential growth.

Stock Price

On Thursday, the California-based biotech firm PERSONALIS made a big move in the market, filing for a $200 million mixed shelf offering to fuel expansion. The filing comes as the company works to continue its impressive growth and bolster its financial resources for developing new products and services. At the start of the day, PERSONALIS stock opened at $1.5 per share and closed at $1.5 per share, representing a 3.4% increase from its prior closing price of $1.5. If the shelf offering is successful, it could provide the company with much-needed funding to expand its operations and make further strides in the biotech sector.

The news of the shelf filing has generated a great deal of buzz both within the biotech community and on Wall Street, as investors are eager to see where the company goes next. With the additional funding that could come from the offering, PERSONALIS could continue to accelerate its growth and make further advancements in its research and development efforts. Personalis_Files_for_200M_Mixed_Shelf_Offering_to_Fuel_Expansion”>Live Quote…

About the Company

  • Personalis_Files_for_200M_Mixed_Shelf_Offering_to_Fuel_Expansion”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Personalis. More…

    Total Revenues Net Income Net Margin
    70.53 -112.78 -149.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Personalis. More…

    Operations Investing Financing
    -59.6 46.59 1.73
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Personalis. More…

    Total Assets Total Liabilities Book Value Per Share
    226.64 75.43 3.08
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Personalis are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -2.7% -159.6%
    FCF Margin ROE ROA
    -108.5% -43.0% -31.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Personalis Intrinsic Value

    After careful consideration of PERSONALIS’s financials, we at GoodWhale have calculated a fair value of around $4.6 per share for the company. This has been determined using our proprietary Valuation Line. At the present time, PERSONALIS stock is being traded at $1.5 per share – an astonishing 67.1% below the suggested fair value. We believe this provides investors with an excellent opportunity for potential gains. Personalis_Files_for_200M_Mixed_Shelf_Offering_to_Fuel_Expansion”>More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Personalis Inc is a leading provider of precision medicine solutions. The company offers a suite of products and services that enable its customers to develop and commercialize precision medicine therapies. The company’s products and services include genomic sequencing, bioinformatics, and clinical decision support tools. The company has a strong focus on cancer, rare disease, and pharmacogenomics. Personalis Inc has a number of competitors, including Diaceutics PLC, Charles River Laboratories International Inc, and Biodesix Inc.

    – Diaceutics PLC ($LSE:DXRX)

    Diaceutics PLC is a diagnostic services company. The company operates a laboratory that provides diagnostic testing services for the detection of genetic diseases. The company also manufactures and sells diagnostic kits and products. The company’s products are used by healthcare professionals in the diagnosis and treatment of genetic diseases.

    – Charles River Laboratories International Inc ($NYSE:CRL)

    Founded in 1947, Charles River Laboratories International, Inc. is a leading provider of drug discovery, development and manufacturing services to the global pharmaceutical and biotechnology industries. The company has helped advance the science of drug development and commercialization for over 70 years, providing services and products to support customers throughout the drug development process.

    Charles River Laboratories International, Inc. has a market cap of $10.47B as of 2022 and a Return on Equity of 13.86%. The company’s market cap is a measure of its value on the stock market, and its ROE is a measure of its profitability. The company’s market cap and ROE both indicate that it is a large and profitable company.

    – Biodesix Inc ($NASDAQ:BDSX)

    Biodesix Inc is a biotechnology company that develops and commercializes blood-based molecular diagnostic tests for the early detection and treatment of cancer. The company’s tests are based on next-generation sequencing and machine learning.

    Biodesix’s market cap is 45.58M as of 2022. The company has a Return on Equity of -655.98%. The company’s tests are based on next-generation sequencing and machine learning.

    Summary

    Investing in PERSONALIS is a great opportunity for investors who are looking to capitalize on the rapidly growing personalized medicine market. The company has a strong balance sheet, with $200 million in mixed shelf capital and its stock price recently moving up. Investment analysis of PERSONALIS should emphasize its innovative approach to personalized medicine that combines the latest breakthroughs in genetics, pathology, informatics, and data science to create powerful diagnostics. The company has established partnerships with major healthcare players such as Microsoft, Pfizer, and the National Institutes of Health to expand its reach and capabilities.

    In addition, it has an impressive team of specialists with decades of experience in the personalized medicine industry.

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