Pacific Biosciences of California, Inc. (PACB)
NASDAQ: PACB · Real-Time Price · USD
1.400
-0.080 (-5.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed

PACB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160.03160.01154.01200.52128.3130.51
Revenue Growth
5.04%3.89%-23.19%56.29%-1.69%65.43%
Gross Profit
60.7250.6746.6854.7649.7759.17
Operating Income
-133.28-553.86-474.31-334.47-307.2-210.44
Net Income
-128.58-546.38-309.85-306.74-314.25-181.22
Earnings Per Share
-0.43-1.82-1.59-1.21-1.40-0.89
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East and Africa
45.5844.0534.5940.6622.630.27
Asia Pacific
41.2743.1640.7154.4536.1535.72
United States of America
-69.775.3100.566.8-
Americas (excl. United States)
-3.13.414.912.76-
Total
160.03160.01154.01200.52128.3130.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
275.96279.51389.93631.42772.321,044
Total Debt
703.39702.42672.43933.44946.64953.75
Net Cash (Debt)
-427.43-422.92-282.5-302.02-174.3290.65
Net Cash Growth
------67.25%
Net Cash Per Share
-1.41-1.41-0.98-1.19-0.780.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-111.84-111.21-206.06-259.17-263.21-111.18
Capital Expenditures
-4.37-2.71-6.19-8.84-16.75-5.93
Free Cash Flow
-116.21-113.92-212.25-268.02-279.96-117.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.95%31.67%30.31%27.31%38.79%45.33%
Operating Margin
-83.29%-346.15%-307.97%-166.80%-239.43%-161.24%
Pretax Margin
-79.84%-341.28%-200.98%-158.67%-244.92%-210.61%
Profit Margin
-80.34%-341.47%-201.18%-152.97%-244.93%-138.85%
FCF Margin
-72.62%-71.20%-137.81%-133.66%-218.20%-89.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.723.533.5013.1014.4434.64