Pacific Biosciences of Ca... (PACB)

NASDAQ: PACB · Real-Time Price · USD

1.14

0.03 (2.70%)

At close: May 02, 2025, 3:04 PM

Pacific Biosciences of California Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.37M	179.91M	325.09M	460.73M	318.81M	49.1M	18.84M	62.87M	16.77M
Short-Term Investments	334.56M	451.5M	447.23M	583.67M	237.2M	19.47M	83.51M	46.37M	55.21M
Long-Term Investments	n/a	12M	2.92M	4.59M	3.5M	4M	4.5M	4.5M	4.5M
Other Long-Term Assets	10.84M	3.7M	10.53M	1.17M	879K	42K	43K	45K	9.81M
Receivables	27.52M	36.62M	18.79M	24.24M	16.84M	15.27M	8.6M	13.43M	11.42M
Inventory	58.76M	56.68M	50.38M	24.6M	14.23M	13.31M	17.88M	23.07M	15.63M
Other Current Assets	19.47M	17.34M	300K	500K	836K	300K	n/a	n/a	476K
Total Current Assets	495.68M	742.05M	855M	1.11B	354.75M	81.05M	131.66M	101.62M	109.01M
Property-Plant & Equipment	46.6M	69.03M	81.34M	79.12M	54.85M	62.9M	34.07M	37.92M	14.56M
Goodwill & Intangibles	707.33M	919.25M	820.22M	820.95M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	764.77M	1B	912.09M	901.24M	59.23M	66.94M	38.62M	42.47M	28.87M
Total Assets	1.26B	1.75B	1.77B	2.01B	413.98M	147.99M	170.28M	144.08M	137.88M
Account Payables	16.59M	15.06M	12.03M	11M	3.58M	8.37M	6.74M	9.09M	8.36M
Deferred Revenue	13.86M	16.34M	32.29M	36.03M	10.29M	7.61M	6.54M	6.32M	7.13M
Short-Term Debt	n/a	490K	10.73M	1.61M	4.33M	19.71M	n/a	n/a	n/a
Other Current Liabilities	13.25M	7.84M	168.6M	4.15M	2.28M	-118K	5.09M	5.65M	9.72M
Total Current Liabilities	66.3M	95.03M	76.92M	83.29M	36.49M	21.84M	20.35M	22.32M	33.77M
Long-Term Debt	647.49M	892.24M	897.18M	898.37M	n/a	n/a	14.66M	13.63M	16.11M
Other Long-Term Liabilities	40.06M	20.3M	800K	170.89M	752K	n/a	13.78M	14.64M	2.04M
Total Long-Term Liabilities	687.55M	949.68M	1.13B	1.13B	42M	71.23M	35.87M	35.66M	19.44M
Total Liabilities	753.85M	1.04B	1.2B	1.22B	78.49M	93.07M	56.21M	57.98M	53.22M
Total Debt	672.43M	933.93M	957.37M	953.75M	42M	61.67M	14.66M	13.63M	16.11M
Common Stock	n/a	268K	227K	221K	192K	153K	150K	116K	93K
Retained Earnings	-2.15B	-1.84B	-1.53B	-1.22B	-1.04B	-1.07B	-982.11M	-879.73M	-787.54M
Comprehensive Income	422K	219K	-4.76M	-1.09M	85K	5K	-36K	-32K	5K
Shareholders Equity	506.59M	701.3M	562.9M	790.99M	335.49M	54.92M	114.06M	86.1M	84.67M
Total Investments	334.56M	453.93M	447.23M	583.67M	237.2M	19.47M	83.51M	46.37M	55.21M