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Pacific Biosciences of California, Inc. PACB
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.595
-14 %
$ 437 M
Market Cap
-1.09
P/E
BALANCE SHEET
1.75 B ASSETS
-1.19%
Growth Rates
1Year -1.19%
3Years 61.57%
5Years 59.29%
7Years 43.72%
10Years 29.06%
1.04 B LIABILITIES
-13.24%
Growth Rates
1Year -13.24%
3Years 136.99%
5Years 79.40%
7Years 53.01%
10Years 31.61%
701 M EQUITY
24.59%
Growth Rates
1Year 24.59%
3Years 27.86%
5Years 43.80%
7Years 35.26%
10Years 26.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pacific Biosciences of California, Inc.
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Current Assets 742 M
Cash & Short-Term Investments 634 M
Receivables 36.6 M
Other Current Assets 71 M
Non-Current Assets 1 B
Long-Term Investments 2.42 M
PP&E 69 M
Other Non-Current Assets 933 M
Current Liabilities 95 M
Accounts Payable 15.1 M
Short-Term Debt 10.1 M
Other Current Liabilities 69.9 M
Non-Current Liabilities 950 M
Long-Term Debt 924 M
Other Non-Current Liabilities 25.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 180.2 325.1 460.7 318.8 49.1 18.8 62.9 16.8 82.3 36.4 26.4 46.5 58.9 147.7 89.2 78.5
Short Term Investments 451.5 447.2 583.7 237.2 19.5 83.5 46.4 55.2 48.6 64.9 86.2 54.0 118.6 136.0 3.5 27.6
Receivables 36.6 18.8 24.2 16.8 15.3 8.6 13.4 11.4 5.2 3.4 2.7 2.8 4.6 0.3 0 0
Inventory 56.7 50.4 24.6 14.2 13.3 17.9 23.1 15.6 11.0 11.3 10.1 9.6 15.5 6.9 0 0
Other Current Assets 14.3 10.6 7.9 5.7 3.4 2.8 2.2 5.0 2.1 1.7 1.1 4.0 2.1 2.2 1.0 0.9
Total Current Assets 742.0 855.0 1 105.7 354.8 81.0 131.7 101.6 109.0 110.5 117.8 126.5 115.0 199.6 293.1 93.7 106.9
PP&E 69.0 81.3 79.1 54.9 62.9 34.1 37.9 14.6 8.5 6.6 9.2 14.3 18.4 12.3 7.1 6.0
Intangible Assets 457.0 410.2 411.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 462.3 410.0 410.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2.4 2.9 4.6 3.5 4.0 4.5 4.5 4.5 9.5 0 0 0 0 0 0 0
Other Long Term Assets 13.3 10.5 1.2 0.9 42 K 43 K 45 K 9.8 2.5 0.2 0.5 0.4 0.3 0.3 0.2 0.2
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 746.0 1 767.1 2 007.0 414.0 148.0 170.3 144.1 137.9 131.1 124.5 136.2 129.7 218.3 305.7 101.1 113.1
LIABILITIES
Accounts Payable 15.1 12.0 11.0 3.6 8.4 6.7 9.1 8.4 4.7 5.6 1.7 3.0 4.7 9.5 5.8 1.8
Short Term Debt 10.1 19.6 9.3 8.7 23.5 0 0 0 0 0 0.2 0.2 0.1 0.2 0 1.3
Other Current Liabilities 54.5 201.2 40.4 17.5 9.6 13.6 13.2 18.3 15.8 13.0 9.8 8.2 8.8 7.9 2.6 1.6
Total Current Liabilities 95.0 76.9 83.3 36.5 21.8 20.3 22.3 33.8 21.9 31.5 22.6 14.7 19.4 20.8 8.4 4.7
Long Term Debt 923.8 938.3 948.3 37.7 42.0 14.7 13.6 16.1 14.9 14.1 15.8 2.6 2.8 5.9 0 0
Deferred Tax Income 0 0 (25.0) (2.3) (2.0) 0 0 0.4 (0.8) 0.9 (2.4) 0 0 0 0 0
Other Liabilities 20.3 0.8 170.9 0.8 0 13.8 14.6 2.0 4.4 3.1 1.7 2.1 3.1 (0.8) 269.8 201.8
Total Liabilities 1 044.7 1 204.2 1 216.0 78.5 93.1 56.2 58.0 53.2 57.6 69.6 67.0 20.3 26.9 25.9 278.2 206.5
EQUITY
Common Stock 0.3 0.2 0.2 0.2 0.2 0.1 0.1 93 K 80 K 74 K 684.5 645.4 55 K 53 K 0 0
Retained Earnings (1 839.1) (1 532.3) (1 218.1) (1 036.9) (1 066.2) (982.1) (879.7) (787.5) (713.2) (681.5) (615.3) (536.0) (441.6) (332.2) (192.0) (104.3)
Other Accumulative Comprehensive Income/Loss 0.2 (4.8) (1.1) 85 K 5 K 36 K 32 K 5 K 7 K 9 K 14 K 30 K 57 K 21 K 1 K 44 K
Total Equity 701.3 562.9 791.0 335.5 54.9 114.1 86.1 84.7 73.5 54.9 69.2 109.4 191.5 279.9 (177.1) (93.4)
Total Liabilities and Equity 1 746.0 1 767.1 2 007.0 414.0 148.0 170.3 144.1 137.9 131.1 124.5 136.2 129.7 218.3 305.7 101.1 113.1
SHARES OUTSTANDING
Common Shares Outstanding 253.6 224.5 203.6 173.0 152.5 134.9 105.7 89.1 75.6 70.5 62.8 55.7 53.9 9.9 0.8 0.8 27.7