Pacific Biosciences of California, Inc. (BMV:PACB)

BMV:PACB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.1	12.14	34.91	39.9	35.78
Short-Term Investments	1.2	1.08	10.66	23.72	32.49
Cash & Short-Term Investments	16.3	13.22	45.56	63.62	68.27
Cash Growth	23.29%	-70.99%	-28.38%	-6.81%	-37.05%
Accounts Receivable	2.04	2.62	2.42	2.32	1.55
Inventory	2.85	3.31	5.19	5.07	9.22
Other Current Assets	1.05	5.32	2.84	2.33	2.95
Total Current Assets	22.24	24.47	56.01	73.33	81.99
Net Property, Plant & Equipment	5.82	5.08	7.76	7.9	9.32
Other Long-Term Assets	0.5	1.82	1.24	1.82	2.12
Total Assets	28.56	31.37	65.02	83.05	93.43
Accounts Payable	4.84	4.8	4.5	1.98	1.29
Accrued Expenses	3.02	3.41	3.15	3.76	4.25
Short-Term Debt	16.51	0.73	56.41	-	-
Current Portion of Long-Term Debt	-	-	-	0.08	0.55
Current Portion of Leases	0.63	1.56	1.94	0.67	0.5
Unearned Revenue	1.64	1.55	0.55	0.45	0.38
Other Current Liabilities	4.56	-	-	-	-
Total Current Liabilities	31.2	12.03	66.56	6.95	6.97
Long-Term Debt	46.84	36.1	16.86	107.98	145.87
Long-Term Leases	2.6	0.83	2.33	2.38	3.06
Other Long-Term Liabilities	3.96	2.29	1.54	0.81	0.34
Total Long-Term Liabilities	53.4	39.22	20.72	111.17	149.27
Total Liabilities	84.6	51.25	87.28	118.12	156.24
Preferred Stock	-	-	0	0	-
Common Stock	0.03	0.01	0.01	0.07	0.06
Treasury Stock	-45.07	-45.07	-45.07	-45.07	-45.07
Additional Paid-in Capital	707.91	694.63	630.43	580.65	475.07
Accumulated Other Comprehensive Income	-0.01	-0.61	-0.4	-0.06	0.09
Retained Earnings	-718.9	-668.86	-607.24	-570.67	-492.97
Shareholders' Equity	-56.04	-19.89	-22.26	-35.07	-62.81
Total Liabilities & Equity	28.56	31.37	65.02	83.05	93.43
Total Debt	66.58	39.22	77.54	111.11	149.98
Net Cash (Debt)	-50.28	-26	-31.98	-47.5	-81.71
Book Value	-56.04	-19.89	-22.26	-35.07	-62.81
Tangible Book Value	-56.04	-19.89	-22.26	-35.07	-62.81

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.