image
Pacific Biosciences of California, Inc. PACB
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.14
-2.56 %
$ 340 M
Market Cap
-0.72
P/E
BALANCE SHEET
1.26 B ASSETS
-27.81%
Growth Rates
1Year -27.81%
3Years -14.36%
5Years 53.48%
7Years 36.32%
10Years 26.05%
754 M LIABILITIES
-27.84%
Growth Rates
1Year -27.84%
3Years -14.73%
5Years 51.95%
7Years 44.26%
10Years 26.91%
507 M EQUITY
-27.76%
Growth Rates
1Year -27.76%
3Years -13.80%
5Years 55.95%
7Years 28.81%
10Years 24.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pacific Biosciences of California, Inc.
image
Current Assets 496 M
Cash & Short-Term Investments 390 M
Receivables 27.5 M
Other Current Assets 78.2 M
Non-Current Assets 765 M
Long-Term Investments 0
PP&E 46.6 M
Other Non-Current Assets 718 M
30.94 %6.21 %3.70 %56.98 %Total Assets$1.3b
Current Liabilities 66.3 M
Accounts Payable 16.6 M
Short-Term Debt 10 M
Other Current Liabilities 39.7 M
Non-Current Liabilities 688 M
Long-Term Debt 662 M
Other Non-Current Liabilities 25.1 M
5.26 %87.87 %3.34 %Total Liabilities$753.9m

Balance Sheet

Millions
Dec-2024 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 55.4 179.9 325.1 460.7 318.8 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 334.6 451.5 447.2 583.7 237.2 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 27.5 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 58.8 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 19.5 17.3 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 495.7 742.0 855.0 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 46.6 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 389.6 457.0 410.2 411.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 317.8 462.3 410.0 410.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 12.0 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 10.8 3.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 260.4 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 16.6 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 10.0 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 25.8 53.5 201.2 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 66.3 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 662.4 923.8 938.3 948.3 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 0 (25.0) (2.3) (2.0) 0 0 0.4 (0.8) 0.9 (2.4) 0 0 0 0 0
Other Liabilities 25.1 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 753.9 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 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 (2 148.9) (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 0.4 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 506.6 701.3 562.9 791.0 335.5 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 1 260.4 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 274.5 253.6 224.5 203.6 173.0 152.5 134.9 105.7 89.1 75.6 70.5 62.8 55.7 53.9 9.9 0.8 0.8 27.7