Pacific Biosciences of California, Inc. (PACB)

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PACB
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2.1 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.911	325.089	460.725	318.814	49.099	18.844	62.872	16.765	82.27	36.449	26.362	46.54	58.865	147.65	89.232	78.462
Short Term Investments Numbers are in millions	451.505	447.229	583.675	237.203	19.472	83.51	46.365	55.213	48.641	64.899	86.166	54.04	118.569	136.024	3.503	27.589
Cash and Short Term Investments Numbers are in millions	631.416	772.318	1,044.4	318.814	49.099	102.354	62.872	71.978	82.27	101.348	112.528	100.58	177.434	283.674	92.735	106.051
Net Receivables Numbers are in millions	36.615	18.786	24.241	16.837	15.266	8.595	13.433	11.421	5.245	3.406	2.746	2.822	4.557	0.341	0	0
Inventory Numbers are in millions	56.676	50.381	24.599	14.23	13.312	17.878	23.065	15.634	10.955	11.335	10.05	9.592	15.517	6.864	0	0
Other Current Assets Numbers are in millions	17.34	10.589	7.894	5.706	3.369	2.832	2.249	4.978	2.071	1.671	1.135	4.012	2.093	2.235	1.01	0.875
Total Current Assets Numbers are in millions	742.047	854.996	1,105.726	354.751	81.046	131.659	101.619	109.011	110.541	117.76	126.459	115	199.601	293.114	93.745	106.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.025	81.343	79.121	54.85	62.897	34.073	37.92	14.56	8.548	6.601	9.236	14.329	18.398	12.311	7.142	6.027
Goodwill Numbers are in millions	462.261	409.974	409.974	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	456.984	410.245	410.979	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	919.245	820.219	820.953	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12	2.922	4.592	3.5	4	4.5	4.5	4.5	9.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-2.922	-4.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.696	10.528	1.17	0.879	0.042	0.043	0.045	9.813	2.518	0.162	0.49	0.354	0.317	0.322	0.211	0.154
Total Non-Current Assets Numbers are in millions	1,003.966	912.09	901.244	59.229	66.939	38.616	42.465	28.873	20.566	6.763	9.726	14.683	18.715	12.633	7.353	6.181
Total Assets Numbers are in millions	1,746.013	1,767.086	2,006.97	413.98	147.985	170.275	144.084	137.884	131.107	124.523	136.185	129.683	218.316	305.747	101.098	113.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.062	12.028	11.002	3.579	8.368	6.736	9.093	8.359	4.749	5.608	1.717	2.988	4.742	9.515	5.778	1.845
Short Term Debt Numbers are in millions	10.081	19.614	9.318	8.664	23.545	0	0	0	0	0	0.21	0.173	0.14	0.22	0	1.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.342	32.292	36.026	10.29	7.61	6.537	6.319	7.13	17.637	12.906	10.831	3.378	6.583	3.221	0	1.103
Other Current Liabilities Numbers are in millions	53.544	201.195	40.412	17.537	9.63	13.611	13.223	18.285	15.792	12.975	9.797	8.204	8.755	7.884	2.641	1.557
Total Current Liabilities Numbers are in millions	95.029	76.916	83.289	36.49	21.835	20.347	22.316	33.774	21.927	31.489	22.555	14.743	19.376	20.84	8.419	4.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	923.849	938.253	948.337	37.667	41.964	14.659	13.635	16.106	14.948	14.124	15.75	2.613	2.786	5.854	0	0
Deferred Revenue Non-Current Numbers are in millions	5.53	1.794	25.049	1.568	9.561	7.427	7.394	1.297	20.092	20.864	27.037	0.8	1.616	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-25.049	-2.32	-1.951	0	0	0.356	-0.786	0.944	-2.403	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.301	0.8	170.888	0.752	0	13.781	14.636	2.039	4.441	3.097	1.663	2.145	3.075	-0.813	269.802	201.794
Total Non-Current Liabilities Numbers are in millions	949.68	1,127.266	1,132.694	41.999	71.233	35.867	35.665	19.442	35.64	38.085	44.45	5.558	7.477	5.041	269.802	201.794
Total Liabilities Numbers are in millions	1,044.709	1,204.182	1,215.983	78.489	93.068	56.214	57.981	53.216	57.567	69.574	67.005	20.301	26.853	25.881	278.221	206.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	305.747	0	0
Common Stock Numbers are in millions	0.268	0.227	0.221	0.192	0.153	0.15	0.116	0.093	0.08	0.074	684.479	645.372	0.055	0.053	0	0
Retained Earnings Numbers are in millions	-1,839.075	-1,532.34	-1,218.092	-1,036.869	-1,066.24	-982.106	-879.733	-787.544	-713.169	-681.473	-615.313	-536.02	-441.555	-332.167	-192.001	-104.298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.219	-4.765	-1.087	0.085	0.005	-0.036	-0.032	0.005	-0.007	0.009	0.014	0.03	0.057	-0.021	0.001	0.044
Other Total Stockholders Equity Numbers are in millions	2,539.892	2,099.782	2,009.945	1,372.083	1,120.999	1,096.053	965.752	872.114	786.636	736.339	684.413	645.316	0	612.001	77.922	10.907
Total Shareholders Equity Numbers are in millions	701.304	562.904	790.987	335.491	54.917	114.061	86.103	84.668	73.54	54.949	69.18	109.382	191.463	279.866	-177.123	-93.389
Total Equity Numbers are in millions	701.304	562.904	790.987	335.491	54.917	114.061	86.103	84.668	73.54	54.949	69.18	109.382	191.463	279.866	-177.123	-93.389
Total Liabilities & Shareholders Equity Numbers are in millions	1,746.013	1,767.086	2,006.97	413.98	147.985	170.275	144.084	137.884	131.107	124.523	136.185	129.683	218.316	305.747	101.098	113.107

Pacific Biosciences of California, Inc.

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