Pacific Biosciences of California, Inc. (PACB)
NASDAQ: PACB · Real-Time Price · USD
1.150
+0.050 (4.55%)
At close: May 13, 2025, 4:00 PM
1.150
0.00 (0.00%)
Pre-market: May 14, 2025, 7:01 AM EDT
PACB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.51 | 55.37 | 179.91 | 325.09 | 460.73 | 81.61 | Upgrade
|
| Short-Term Investments | 284.6 | 334.56 | 451.51 | 447.23 | 583.68 | 237.2 | Upgrade
|
| Cash & Short-Term Investments | 343.11 | 389.93 | 631.42 | 772.32 | 1,044 | 318.81 | Upgrade
|
| Cash Growth | -38.94% | -38.25% | -18.24% | -26.05% | 227.59% | 549.33% | Upgrade
|
| Accounts Receivable | 31.65 | 27.52 | 36.62 | 18.79 | 24.24 | 16.84 | Upgrade
|
| Receivables | 31.65 | 27.52 | 36.62 | 18.79 | 24.24 | 16.84 | Upgrade
|
| Inventory | 54.01 | 58.76 | 56.68 | 50.38 | 24.6 | 14.23 | Upgrade
|
| Prepaid Expenses | 15.47 | 14.78 | 17.04 | 10.29 | 7.39 | 4.87 | Upgrade
|
| Restricted Cash | 0.69 | 0.69 | 0.3 | 0.3 | 0.5 | 0.84 | Upgrade
|
| Other Current Assets | - | 4 | - | - | - | - | Upgrade
|
| Total Current Assets | 444.92 | 495.68 | 742.05 | 852.07 | 1,101 | 355.59 | Upgrade
|
| Property, Plant & Equipment | 69.2 | 46.6 | 69.03 | 81.34 | 79.12 | 54.85 | Upgrade
|
| Goodwill | 317.76 | 317.76 | 462.26 | 409.97 | 409.97 | - | Upgrade
|
| Other Intangible Assets | 18.18 | 389.57 | 456.98 | 410.25 | 410.98 | - | Upgrade
|
| Other Long-Term Assets | 10.72 | 10.84 | 15.7 | 13.45 | 5.76 | 3.54 | Upgrade
|
| Total Assets | 860.79 | 1,260 | 1,746 | 1,767 | 2,007 | 413.98 | Upgrade
|
| Accounts Payable | 14.04 | 16.59 | 15.06 | 12.03 | 11 | 3.58 | Upgrade
|
| Accrued Expenses | 23.48 | 21.51 | 44.74 | 34.58 | 39.27 | 19.23 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | - | 0.49 | 1.84 | 1.61 | - | Upgrade
|
| Current Portion of Leases | 2.42 | 10.03 | 9.59 | 8.89 | 7.71 | 4.33 | Upgrade
|
| Current Unearned Revenue | 15.24 | 13.86 | 16.34 | 30.5 | 10.98 | 8.72 | Upgrade
|
| Other Current Liabilities | 8.43 | 4.31 | 8.8 | 175.5 | 1.15 | 2.64 | Upgrade
|
| Total Current Liabilities | 66.6 | 66.3 | 95.03 | 263.34 | 71.71 | 38.5 | Upgrade
|
| Long-Term Debt | 646.21 | 647.49 | 892.24 | 896.68 | 896.07 | - | Upgrade
|
| Long-Term Leases | 50.48 | 14.91 | 31.61 | 41.07 | 49.97 | 37.67 | Upgrade
|
| Long-Term Unearned Revenue | 5.86 | 5.9 | 5.53 | 1.79 | 25.05 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | - | 19.25 | 20.3 | 1.3 | 173.19 | 0.75 | Upgrade
|
| Total Liabilities | 769.15 | 753.85 | 1,045 | 1,204 | 1,216 | 78.49 | Upgrade
|
| Common Stock | 0.3 | 0.29 | 0.27 | 0.23 | 0.22 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 2,666 | 2,655 | 2,540 | 2,100 | 2,010 | 1,372 | Upgrade
|
| Retained Earnings | -2,575 | -2,149 | -1,839 | -1,532 | -1,218 | -1,037 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.42 | 0.22 | -4.77 | -1.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 91.64 | 506.59 | 701.3 | 562.9 | 790.99 | 335.49 | Upgrade
|
| Total Liabilities & Equity | 860.79 | 1,260 | 1,746 | 1,767 | 2,007 | 413.98 | Upgrade
|
| Total Debt | 702.11 | 672.43 | 933.93 | 948.48 | 955.36 | 42 | Upgrade
|
| Net Cash (Debt) | -359 | -282.5 | -302.51 | -176.16 | 89.05 | 276.82 | Upgrade
|
| Net Cash Growth | - | - | - | - | -67.83% | - | Upgrade
|
| Net Cash Per Share | -1.28 | -1.03 | -1.19 | -0.78 | 0.44 | 1.58 | Upgrade
|
| Filing Date Shares Outstanding | 300.08 | 297.85 | 267.95 | 247.08 | 221.18 | 193.1 | Upgrade
|
| Total Common Shares Outstanding | 300.04 | 294.42 | 267.74 | 226.51 | 220.98 | 192.29 | Upgrade
|
| Working Capital | 378.32 | 429.38 | 647.02 | 588.74 | 1,029 | 317.09 | Upgrade
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| Book Value Per Share | 0.31 | 1.72 | 2.62 | 2.49 | 3.58 | 1.74 | Upgrade
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| Tangible Book Value | -244.31 | -200.74 | -217.94 | -257.32 | -29.97 | 335.49 | Upgrade
|
| Tangible Book Value Per Share | -0.81 | -0.68 | -0.81 | -1.14 | -0.14 | 1.74 | Upgrade
|
| Machinery | - | 69.13 | 68.03 | 60.86 | 49.8 | 39.78 | Upgrade
|
| Construction In Progress | - | 2.28 | 1.34 | 4.7 | 2.3 | 0.14 | Upgrade
|
| Leasehold Improvements | - | 33.77 | 35.23 | 34.13 | 31.11 | 29.93 | Upgrade
|
| Order Backlog | - | 31.2 | 18.7 | - | - | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.