Pacific Biosciences of California, Inc. (PACB)
NASDAQ: PACB · Real-Time Price · USD
1.180
+0.040 (3.52%)
Mar 31, 2025, 3:11 PM EDT - Market open

PACB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
55.37179.91325.09460.7381.61
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Short-Term Investments
334.56451.51447.23583.68237.2
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Cash & Short-Term Investments
389.93631.42772.321,044318.81
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Cash Growth
-38.25%-18.24%-26.05%227.59%549.33%
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Accounts Receivable
27.5236.6218.7924.2416.84
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Receivables
27.5236.6218.7924.2416.84
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Inventory
58.7656.6850.3824.614.23
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Prepaid Expenses
14.7817.0410.297.394.87
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Restricted Cash
0.690.30.30.50.84
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Other Current Assets
4----
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Total Current Assets
495.68742.05852.071,101355.59
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Property, Plant & Equipment
46.669.0381.3479.1254.85
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Goodwill
317.76462.26409.97409.97-
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Other Intangible Assets
389.57456.98410.25410.98-
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Other Long-Term Assets
10.8415.713.455.763.54
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Total Assets
1,2601,7461,7672,007413.98
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Accounts Payable
16.5915.0612.03113.58
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Accrued Expenses
21.5144.7434.5839.2719.23
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Current Portion of Long-Term Debt
-0.491.841.61-
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Current Portion of Leases
10.039.598.897.714.33
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Current Unearned Revenue
13.8616.3430.510.988.72
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Other Current Liabilities
4.318.8175.51.152.64
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Total Current Liabilities
66.395.03263.3471.7138.5
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Long-Term Debt
647.49892.24896.68896.07-
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Long-Term Leases
14.9131.6141.0749.9737.67
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Long-Term Unearned Revenue
5.95.531.7925.051.57
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Other Long-Term Liabilities
19.2520.31.3173.190.75
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Total Liabilities
753.851,0451,2041,21678.49
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Common Stock
0.290.270.230.220.19
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Additional Paid-In Capital
2,6552,5402,1002,0101,372
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Retained Earnings
-2,149-1,839-1,532-1,218-1,037
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Comprehensive Income & Other
0.420.22-4.77-1.090.09
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Shareholders' Equity
506.59701.3562.9790.99335.49
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Total Liabilities & Equity
1,2601,7461,7672,007413.98
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Total Debt
672.43933.93948.48955.3642
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Net Cash (Debt)
-282.5-302.51-176.1689.05276.82
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Net Cash Growth
----67.83%-
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Net Cash Per Share
-1.03-1.19-0.780.441.58
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Filing Date Shares Outstanding
297.85267.95247.08221.18193.1
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Total Common Shares Outstanding
294.42267.74226.51220.98192.29
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Working Capital
429.38647.02588.741,029317.09
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Book Value Per Share
1.722.622.493.581.74
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Tangible Book Value
-200.74-217.94-257.32-29.97335.49
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Tangible Book Value Per Share
-0.68-0.81-1.14-0.141.74
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Machinery
69.1368.0360.8649.839.78
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Construction In Progress
2.281.344.72.30.14
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Leasehold Improvements
33.7735.2334.1331.1129.93
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Order Backlog
31.218.7---
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q