PACB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.71	55.37	179.91	325.09	460.73
Short-Term Investments	215.8	334.56	451.51	447.23	583.68
Cash & Short-Term Investments	279.51	389.93	631.42	772.32	1,044
Cash Growth	-28.32%	-38.25%	-18.24%	-26.05%	227.59%
Accounts Receivable	35.45	27.52	36.62	18.79	24.24
Inventory	49.29	58.76	56.68	50.38	24.6
Other Current Assets	10.81	19.47	17.34	10.59	7.89
Total Current Assets	375.05	495.68	742.05	852.07	1,101
Net Property, Plant & Equipment	65.84	46.6	69.03	81.34	79.12
Other Intangible Assets	15.12	389.57	456.98	410.25	410.98
Goodwill	317.76	317.76	462.26	409.97	409.97
Other Long-Term Assets	10.31	10.84	15.7	13.45	5.76
Total Assets	784.08	1,260	1,746	1,767	2,007
Accounts Payable	20.77	16.59	15.06	12.03	11
Accrued Expenses	33.65	22.6	45.71	32.6	36.26
Current Portion of Leases	0.45	10.03	9.59	8.89	7.71
Unearned Revenue	15.94	13.86	16.34	30.5	10.98
Other Current Liabilities	2.03	3.22	8.33	179.33	5.76
Total Current Liabilities	72.83	66.3	95.03	263.34	71.71
Long-Term Debt	645.38	647.49	892.24	896.68	896.07
Long-Term Leases	56.59	14.91	31.61	41.07	49.97
Other Long-Term Liabilities	3.93	25.15	25.83	3.09	198.24
Total Long-Term Liabilities	705.9	687.55	949.68	940.85	1,144
Total Liabilities	778.73	753.85	1,045	1,204	1,216
Common Stock	0.3	0.29	0.27	0.23	0.22
Additional Paid-in Capital	2,700	2,655	2,540	2,100	2,010
Accumulated Other Comprehensive Income	0.46	0.42	0.22	-4.77	-1.09
Retained Earnings	-2,695	-2,149	-1,839	-1,532	-1,218
Shareholders' Equity	5.35	506.59	701.3	562.9	790.99
Total Liabilities & Equity	784.08	1,260	1,746	1,767	2,007
Total Debt	702.42	672.43	933.44	946.64	953.75
Net Cash (Debt)	-422.92	-282.5	-302.02	-174.32	90.65
Net Cash Growth	-	-	-	-	-67.25%
Net Cash Per Share	-1.41	-0.98	-1.19	-0.78	0.44
Book Value	5.35	506.59	701.3	562.9	790.99
Book Value Per Share	0.02	1.76	2.77	2.51	3.87
Tangible Book Value	-327.54	-200.74	-217.94	-257.32	-29.97
Tangible Book Value Per Share	-1.09	-0.70	-0.86	-1.15	-0.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q