Pacific Biosciences of California, Inc. (PACB)
NASDAQ: PACB · Real-Time Price · USD
1.770
+0.050 (2.91%)
At close: Nov 21, 2024, 4:00 PM
1.780
+0.010 (0.56%)
After-hours: Nov 21, 2024, 7:46 PM EST
PACB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77.98 | 179.91 | 325.09 | 460.73 | 81.61 | 29.63 | Upgrade
|
| Short-Term Investments | 393.17 | 454.51 | 447.23 | 583.68 | 237.2 | 19.47 | Upgrade
|
| Cash & Short-Term Investments | 471.15 | 634.42 | 772.32 | 1,044 | 318.81 | 49.1 | Upgrade
|
| Cash Growth | -38.64% | -17.86% | -26.05% | 227.59% | 549.33% | -52.03% | Upgrade
|
| Accounts Receivable | 29.38 | 36.62 | 18.79 | 24.24 | 16.84 | 15.27 | Upgrade
|
| Receivables | 29.38 | 36.62 | 18.79 | 24.24 | 16.84 | 15.27 | Upgrade
|
| Inventory | 65.74 | 56.68 | 50.38 | 24.6 | 14.23 | 13.31 | Upgrade
|
| Prepaid Expenses | 17.28 | 14.04 | 10.29 | 7.39 | 4.87 | 3.07 | Upgrade
|
| Restricted Cash | 0.69 | 0.3 | 0.3 | 0.5 | 0.84 | 0.3 | Upgrade
|
| Total Current Assets | 584.23 | 742.05 | 852.07 | 1,101 | 355.59 | 81.05 | Upgrade
|
| Property, Plant & Equipment | 49.3 | 69.03 | 81.34 | 79.12 | 54.85 | 62.9 | Upgrade
|
| Long-Term Investments | - | 12 | - | - | - | - | Upgrade
|
| Goodwill | 369.06 | 462.26 | 409.97 | 409.97 | - | - | Upgrade
|
| Other Intangible Assets | 436.43 | 456.98 | 410.25 | 410.98 | - | - | Upgrade
|
| Other Long-Term Assets | 11.04 | 3.7 | 13.45 | 5.76 | 3.54 | 4.04 | Upgrade
|
| Total Assets | 1,450 | 1,746 | 1,767 | 2,007 | 413.98 | 147.99 | Upgrade
|
| Accounts Payable | 12.06 | 15.06 | 12.03 | 11 | 3.58 | 8.37 | Upgrade
|
| Accrued Expenses | 19.18 | 44.74 | 34.58 | 39.27 | 19.23 | 12.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.49 | 1.84 | 1.61 | - | 15.87 | Upgrade
|
| Current Portion of Leases | 10.68 | 9.59 | 8.89 | 7.71 | 4.33 | 3.84 | Upgrade
|
| Current Unearned Revenue | 17.29 | 16.34 | 30.5 | 10.98 | 8.72 | 7.61 | Upgrade
|
| Other Current Liabilities | 0.78 | 8.8 | 175.5 | 1.15 | 2.64 | 1.22 | Upgrade
|
| Total Current Liabilities | 60 | 95.03 | 263.34 | 71.71 | 38.5 | 49.15 | Upgrade
|
| Long-Term Debt | 893.14 | 892.24 | 896.68 | 896.07 | - | - | Upgrade
|
| Long-Term Leases | 16.93 | 31.61 | 41.07 | 49.97 | 37.67 | 41.96 | Upgrade
|
| Long-Term Unearned Revenue | 5.46 | 5.53 | 1.79 | 25.05 | 1.57 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | 21.4 | 20.3 | 1.3 | 173.19 | 0.75 | - | Upgrade
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| Total Liabilities | 996.93 | 1,045 | 1,204 | 1,216 | 78.49 | 93.07 | Upgrade
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| Common Stock | 0.27 | 0.27 | 0.23 | 0.22 | 0.19 | 0.15 | Upgrade
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| Additional Paid-In Capital | 2,603 | 2,540 | 2,100 | 2,010 | 1,372 | 1,121 | Upgrade
|
| Retained Earnings | -2,151 | -1,839 | -1,532 | -1,218 | -1,037 | -1,066 | Upgrade
|
| Comprehensive Income & Other | 1.55 | 0.22 | -4.77 | -1.09 | 0.09 | 0.01 | Upgrade
|
| Shareholders' Equity | 453.12 | 701.3 | 562.9 | 790.99 | 335.49 | 54.92 | Upgrade
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| Total Liabilities & Equity | 1,450 | 1,746 | 1,767 | 2,007 | 413.98 | 147.99 | Upgrade
|
| Total Debt | 920.75 | 933.93 | 948.48 | 955.36 | 42 | 61.67 | Upgrade
|
| Net Cash (Debt) | -449.61 | -299.51 | -176.16 | 89.05 | 276.82 | -12.57 | Upgrade
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| Net Cash Growth | - | - | - | -67.83% | - | - | Upgrade
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| Net Cash Per Share | -1.66 | -1.18 | -0.78 | 0.44 | 1.58 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 273.86 | 267.95 | 247.08 | 221.18 | 193.1 | 153.14 | Upgrade
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| Total Common Shares Outstanding | 273.81 | 267.74 | 226.51 | 220.98 | 192.29 | 153.12 | Upgrade
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| Working Capital | 524.24 | 647.02 | 588.74 | 1,029 | 317.09 | 31.89 | Upgrade
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| Book Value Per Share | 1.65 | 2.62 | 2.49 | 3.58 | 1.74 | 0.36 | Upgrade
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| Tangible Book Value | -352.37 | -217.94 | -257.32 | -29.97 | 335.49 | 54.92 | Upgrade
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| Tangible Book Value Per Share | -1.29 | -0.81 | -1.14 | -0.14 | 1.74 | 0.36 | Upgrade
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| Machinery | - | 68.03 | 60.86 | 49.8 | 39.78 | 39.45 | Upgrade
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| Construction In Progress | - | 1.34 | 4.7 | 2.3 | 0.14 | 0.19 | Upgrade
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| Leasehold Improvements | - | 35.23 | 34.13 | 31.11 | 29.93 | 29.9 | Upgrade
|
| Order Backlog | - | 18.7 | 51.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.