Pacific Biosciences of California, Inc. (PACB)

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PACB
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1.9 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.868	76.946	180.211	-43.56	209.287	353.834	325.089	304.433	310.445	428.574	460.725	425.388	459.794	932.398	318.814	208.55	119.963	142.591	49.099	33.084	30.358	38.205	18.844	115.747	23.058	25.458	62.872	25.931	36.478	28.982	16.765	22.794	24.778	91.531	82.27	58.909	25.93	30.271	36.449	35.411	28.2	118.736	26.362	126.936	106.968	53.038	46.54	32.558	33.623	56.26	58.865	57.58	54.514	84.615	147.65	62.717	90.144	89.232
Short Term Investments Numbers are in millions	410.276	485.268	451.505	811.349	620.575	521.058	447.229	529.907	588.706	534.201	583.675	654.502	684.579	227.921	237.203	139.522	76.621	73.729	19.472	16.12	36.486	44.667	83.51	77.684	40.433	53.802	46.365	58.034	66.118	27.068	55.213	64.539	77.692	71.451	48.641	31.701	46.744	48.878	64.899	63.901	76.834	77.475	86.166	62.169	66.135	59.267	54.04	86.844	103.485	105.089	118.569	136.116	162.074	163.933	136.024	50.215	48.612	3.503
Cash and Short Term Investments Numbers are in millions	510.144	562.214	631.716	767.789	829.862	874.892	772.318	834.34	899.151	962.775	1,044.4	1,079.89	1,144.373	1,160.319	318.814	208.55	119.963	142.591	49.099	49.204	66.844	82.872	102.354	115.747	63.491	79.26	62.872	83.965	102.596	56.05	71.978	87.333	102.47	91.531	82.27	58.909	72.674	79.149	101.348	99.312	105.034	118.736	112.528	126.936	106.968	112.305	100.58	119.402	137.108	161.349	177.434	193.696	216.588	248.548	283.674	112.932	138.756	92.735
Net Receivables Numbers are in millions	32.433	30.323	36.615	30.486	24.034	29.589	18.786	22.756	27.058	27.852	24.241	23.946	19.936	12.906	16.837	11.806	11.346	7.325	15.266	9.966	12.123	7.279	8.595	6.404	7.446	8.452	13.433	8.897	9.525	10.441	16.421	11.761	10.427	8.009	5.245	4.164	3.95	5.287	3.406	2.37	4.255	3.383	2.746	3.814	4.104	2.009	2.822	0.532	3.371	1.505	4.557	4.434	5.437	0.059	0.341	1.052	0	0
Inventory Numbers are in millions	68.594	67.343	56.676	68.256	67.608	61.955	50.381	43.495	36.121	29.625	24.599	18.276	17.985	16.268	14.23	15.94	16.768	16.124	13.312	15.067	17.404	19.65	17.878	19.694	23.44	25.93	23.065	18.201	17.266	15.348	15.634	16.473	14.201	12.162	10.955	11.621	11.978	13.457	11.335	11.398	9.44	8.301	10.05	9.819	10.283	10.597	9.592	10.202	10.271	11.821	15.517	20.262	19.552	13.539	6.864	0	0	0
Other Current Assets Numbers are in millions	16.968	17.144	17.04	15.466	13.748	14.375	10.289	13.305	7.657	8.936	596.161	7.693	6.842	6.459	-232.333	3.212	2.862	3.49	3.369	2.704	2.538	2.787	2.832	2.028	2.035	2.057	0.931	2.548	3.545	6.501	0.476	6.9	10.957	7.351	0.741	11.513	1.587	1.629	1.671	1.057	1.169	1.642	1.135	1.194	0.759	1.57	2.006	119.402	137.108	161.349	2.093	1.891	3.151	2.124	2.235	3.302	1.251	1.01
Total Current Assets Numbers are in millions	628.139	677.024	742.047	884.719	937.974	984.033	854.996	916.818	973.209	1,034.17	1,105.726	1,134.365	1,192.136	1,199.452	354.751	239.508	150.939	169.53	81.046	76.941	98.909	112.588	131.659	143.873	96.412	115.699	101.619	113.611	132.932	88.34	109.011	122.467	138.055	119.053	110.541	86.207	90.189	99.522	117.76	114.137	119.898	132.062	126.459	141.763	122.114	126.481	115	132.338	152.643	176.806	199.601	220.283	244.728	264.27	293.114	117.286	140.007	93.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.301	67.963	69.025	74.95	76.761	79.08	81.343	80.687	81.231	80.431	79.121	76.981	53.58	53.369	54.85	57.268	59.168	61.194	62.897	65.128	67.632	68.424	34.073	34.49	36.103	36.704	37.92	39.605	40.289	42.449	14.56	14.003	11.188	9.093	8.548	7.855	6.428	6.743	6.601	7.034	7.861	8.492	9.236	10.544	11.655	12.779	14.329	15.514	16.937	17.592	18.398	17.359	16.18	13.932	12.311	12.35	12.669	7.142
Goodwill Numbers are in millions	369.061	462.261	462.261	463.843	409.974	409.974	409.974	409.974	409.974	409.974	409.974	411.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	443.278	450.131	456.984	461.838	409.779	410.011	410.245	410.294	410.523	410.751	410.979	411.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	812.339	912.392	919.245	925.681	819.753	819.985	820.219	820.268	820.497	820.725	820.953	822.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.922	2.422	2.422	2.422	2.422	2.922	2.922	2.922	2.922	4.982	4.592	4.56	3	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	456.984	-2.422	-2.422	-2.922	-2.922	-2.922	-2.922	-4.982	-4.592	-4.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.79	10.119	-443.71	13.004	13.143	13.319	10.528	1.176	-1.717	-3.642	-3.422	-4.49	-2.935	-3.433	4.379	3.542	3.541	4.04	4.042	4.041	4.041	4.565	4.543	4.543	4.543	4.546	4.545	4.688	4.684	4.719	14.313	14.165	12.128	12.029	12.018	5.715	0.153	0.156	0.162	0.471	0.482	0.486	0.49	0.493	0.508	0.514	0.354	0.356	0.35	0.34	0.317	0.319	0.312	0.356	0.322	0.3	0.221	0.211
Total Non-Current Assets Numbers are in millions	881.352	992.896	1,003.966	1,013.635	909.657	912.384	912.09	902.131	902.933	902.496	901.244	899.79	53.645	53.436	59.229	60.81	62.709	65.234	66.939	69.169	71.673	72.989	38.616	39.033	40.646	41.25	42.465	44.293	44.973	47.168	28.873	28.168	23.316	21.122	20.566	13.57	6.581	6.899	6.763	7.505	8.343	8.978	9.726	11.037	12.163	13.293	14.683	15.87	17.287	17.932	18.715	17.678	16.492	14.288	12.633	12.65	12.89	7.353
Total Assets Numbers are in millions	1,509.491	1,669.92	1,746.013	1,898.354	1,847.631	1,896.417	1,767.086	1,818.949	1,876.142	1,936.666	2,006.97	2,034.155	1,245.781	1,252.888	413.98	300.318	213.648	234.764	147.985	146.11	170.582	185.577	170.275	182.906	137.058	156.949	144.084	157.904	177.905	135.508	137.884	150.635	161.371	140.175	131.107	99.777	96.77	106.421	124.523	121.642	128.241	141.04	136.185	152.8	134.277	139.774	129.683	148.208	169.93	194.738	218.316	237.961	261.22	278.558	305.747	129.936	152.897	101.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.488	21.006	15.062	16.106	16.512	17.39	12.028	12.853	12.883	17.607	11.002	4.96	4.761	3.471	3.579	5.406	7.436	4.223	8.368	8.111	8.011	8.74	6.736	5.966	4.169	8.567	9.093	8.574	6.514	8.221	8.359	8.311	5.395	4.734	4.749	6.097	5.818	6.924	5.608	5.845	5.379	3.926	1.717	3.413	2.605	3.011	2.988	2.897	4.061	4.25	4.742	8.158	9.032	9.432	9.515	13.211	7.613	5.778
Short Term Debt Numbers are in millions	12.487	9.772	10.081	9.46	9.243	9.018	10.728	8.612	8.35	8.056	7.71	7.128	4.644	4.448	4.332	4.217	4.103	3.967	19.708	19.27	18.864	18.459	6.286	3.558	10.935	10.243	6.299	2.907	2.643	3.123	16.604	16.482	16.329	0.013	-2.086	-9.346	11.316	9.438	11.441	8.726	9.225	0.22	0.21	0.201	0.191	0.182	0.173	0.165	0.156	0.148	0.14	0.132	0.125	0.117	0.11	0.134	0.061	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.212	17.346	16.342	27.425	29.975	32.715	32.292	32.451	33.911	37.975	36.026	28.22	19.692	15.294	10.29	98	98	98	7.61	6.379	6.707	6.428	6.537	5.74	6.416	5.993	6.319	6.151	6.782	6.683	7.13	6.571	10.667	13.631	17.637	20.688	20.892	20.639	12.906	12.092	12.059	10.689	10.831	4.234	3.347	2.961	3.378	3.555	4.17	3.92	6.583	4.786	2.381	4.35	3.221	1.052	-0.061	0
Other Current Liabilities Numbers are in millions	29.203	24.827	53.544	25.2	17.767	10.362	21.868	16.274	16.824	11.433	28.551	23.692	18.263	10.224	18.289	11.446	10.288	14.71	-13.851	16.933	15.871	11.47	0.788	0.645	0.744	0.145	0.605	12.66	19.755	17.413	1.681	0.742	1.422	1.462	1.627	1.95	0.991	1.41	1.534	2.477	1.304	-3.231	9.797	8.506	8.95	7.425	8.204	7.009	6.539	11.478	7.911	8.056	9.925	10.233	7.994	8.516	8.498	2.641
Total Current Liabilities Numbers are in millions	78.39	72.951	95.029	78.191	73.497	69.485	76.916	70.19	71.968	75.071	83.289	64	47.36	33.437	36.49	119.069	119.827	120.9	21.835	50.693	49.453	45.097	20.347	15.909	22.264	24.948	22.316	30.292	35.694	35.44	33.774	32.106	33.813	19.84	21.927	19.389	39.017	38.411	31.489	29.14	27.967	11.604	22.555	16.354	15.093	13.579	14.743	13.626	14.926	19.796	19.376	21.132	21.463	24.132	20.84	22.913	16.111	8.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	892.844	892.545	892.243	935.556	937.637	944.826	946.639	948.304	950.221	952.016	953.747	952.997	935.837	936.607	41.999	43.01	43.966	44.87	61.672	42.968	43.921	44.861	14.659	14.384	14.121	13.872	13.635	10.456	10.441	13.302	16.106	15.794	15.496	15.216	14.948	14.808	14.567	14.339	14.124	13.914	13.714	16.932	15.75	17.009	17.892	15.416	2.613	2.659	2.705	2.747	2.786	2.824	2.861	2.896	2.927	2.918	0	0
Deferred Revenue Non-Current Numbers are in millions	5.706	6.127	5.53	5.053	4.992	1.849	1.794	1.762	1.827	25.246	25.049	18.447	10.158	5.687	1.568	8.743	8.463	8.591	9.561	1.435	1.454	0.769	7.427	6.756	1.053	1.094	7.394	1.074	1.296	1.484	1.297	2.232	2.197	15.792	20.092	23.285	6.259	10.144	20.864	22.349	23.999	36.43	27.037	35	0.734	0.794	0.8	1	1.478	1.443	1.616	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.62	38.821	41.197	-5.053	-4.992	0	0	0	-1.827	0	-25.049	-18.447	-10.158	-5.687	-2.32	-38.793	-39.863	-40.903	-26.093	-42.968	-43.921	-44.861	0	0	0	0	0	0	0	14.356	0.356	0.218	0.264	-0.911	-0.786	-0.398	0.899	0.863	0.944	0.699	0.699	-3.187	-2.403	-3.836	-4.885	-2.565	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.231	10.459	10.71	120.864	194.498	188.14	178.833	172.102	172.067	149.755	178.947	176.351	4.339	2.291	0.752	38.793	39.863	40.903	26.093	42.968	43.921	44.861	13.781	13.977	14.146	14.297	14.636	14.674	14.614	1.741	1.683	1.605	1.532	1.462	1.386	1.323	2.192	2.192	2.153	2.505	2.847	3.736	4.066	4.73	5.045	5.459	2.145	2.386	2.617	2.849	3.075	3.321	3.57	2.859	2.114	377.405	5.118	269.802
Total Non-Current Liabilities Numbers are in millions	938.401	947.952	949.68	1,056.42	1,132.135	1,134.815	1,127.266	1,122.168	1,122.288	1,127.017	1,132.694	1,129.348	940.176	938.898	41.999	51.753	52.429	53.461	71.233	44.403	45.375	45.63	35.867	35.117	29.32	29.263	35.665	26.204	26.351	30.883	19.442	19.849	19.489	31.559	35.64	39.018	23.917	27.538	38.085	39.467	41.259	53.911	44.45	52.903	18.786	19.104	5.558	6.045	6.8	7.039	7.477	6.145	6.431	5.755	5.041	380.323	5.118	269.802
Total Liabilities Numbers are in millions	1,016.791	1,020.903	1,044.709	1,134.611	1,205.632	1,204.3	1,204.182	1,192.358	1,194.256	1,202.088	1,215.983	1,193.348	987.536	972.335	78.489	170.822	172.256	174.361	93.068	95.096	94.828	90.727	56.214	51.026	51.584	54.211	57.981	56.496	62.045	66.323	53.216	51.955	53.302	51.399	57.567	58.407	62.934	65.949	69.574	68.607	69.226	65.515	67.005	69.257	33.879	32.683	20.301	19.671	21.726	26.835	26.853	27.277	27.894	29.887	25.881	403.236	21.229	278.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,217.871	0	0	0	1,036.677	0	0	0	0	0	0	0	0	0.024	0.016	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0.292	0	0
Common Stock Numbers are in millions	0.272	0.272	0.268	0.258	0.25	0.25	0.227	0.226	0.225	0.224	0.221	0.221	0.199	0.198	0.192	0.18	0.154	0.154	0.153	0.153	0.153	0.153	0.15	0.149	0.132	0.132	0.116	0.116	0.116	0.094	0.093	0.093	0.091	0.087	0.08	0.076	0.075	0.075	0.074	0.071	0.071	0.07	684.479	681.614	677.995	664.204	645.372	642.822	639.751	636.903	0.055	0.055	0.054	0.053	0.053	0	0.004	0
Retained Earnings Numbers are in millions	-2,090.572	-1,917.253	-1,839.075	-1,757.057	-1,690.188	-1,620.355	-1,532.34	-1,447.956	-1,370.985	-1,299.591	-1,218.092	-1,148.763	-1,165.305	-1,124.304	-1,036.869	-1,111.804	-1,088.096	-1,065.01	-1,066.24	-1,066.149	-1,037.026	-1,012.43	-982.106	-951.307	-926.263	-903.723	-879.733	-858.971	-836.95	-811.411	-787.544	-768.514	-751.02	-732.521	-713.169	-711.76	-713.581	-701.646	-681.473	-662.498	-653.335	-634.199	-615.313	-598.082	-577.595	-557.124	-536.02	-514.351	-491.622	-469.135	-441.555	-418.732	-389.451	-366.976	-332.167	-295.748	-255.04	-192.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.523	-0.306	0.219	-1.84	-2.686	-1.924	-4.765	-6.26	-5.457	-4.085	-1.087	0.027	-0.006	0.074	0.085	0.118	0.243	0.03	0.005	0.011	0.017	0.006	-0.036	-0.024	-0.016	-0.038	-0.032	-0.002	-0.016	-0.003	0.005	0.023	0.052	0.041	-0.007	0.006	0.012	0.016	0.009	0.023	0.042	0.018	0.014	0.011	-0.002	0.011	0.03	0.066	0.075	0.135	0.057	-0.004	0.181	0.003	-0.021	0.005	-0.005	0.001
Other Total Stockholders Equity Numbers are in millions	2,583.523	2,566.304	2,539.892	2,522.382	2,334.623	2,314.146	2,099.782	2,080.581	2,058.103	2,038.03	792.074	1,989.322	1,423.357	1,404.585	335.406	1,241.002	1,129.091	1,125.229	1,120.999	1,116.999	1,112.61	1,107.121	1,096.053	1,083.038	1,011.605	1,006.329	965.752	960.265	952.71	880.505	872.114	867.078	858.946	821.169	786.636	753.048	747.33	742.027	736.339	715.439	712.237	709.636	0	0	0	0	0	0	0	0	632.906	629.361	622.542	615.591	612.001	22.448	386.709	14.877
Total Shareholders Equity Numbers are in millions	492.7	649.017	701.304	763.743	641.999	692.117	562.904	626.591	681.886	734.578	790.987	840.807	258.245	280.553	335.491	129.496	41.392	60.403	54.917	51.014	75.754	94.85	114.061	131.88	85.474	102.738	86.103	101.408	115.86	69.185	84.668	98.68	108.069	88.776	73.54	41.37	33.836	40.472	54.949	53.035	59.015	75.525	69.18	83.543	100.398	107.091	109.382	128.537	148.204	167.903	191.463	210.684	233.326	248.671	279.866	-273.3	131.668	-177.123
Total Equity Numbers are in millions	492.7	649.017	701.304	763.743	641.999	692.117	562.904	626.591	681.886	734.578	790.987	840.807	258.245	280.553	335.491	129.496	41.392	60.403	54.917	51.014	75.754	94.85	114.061	131.88	85.474	102.738	86.103	101.408	115.86	69.185	84.668	98.68	108.069	88.776	73.54	41.37	33.836	40.472	54.949	53.035	59.015	75.525	69.18	83.543	100.398	107.091	109.382	128.537	148.204	167.903	191.463	210.684	233.326	248.671	279.866	-273.3	131.668	-177.123
Total Liabilities & Shareholders Equity Numbers are in millions	1,509.491	1,669.92	1,746.013	1,898.354	1,847.631	1,896.417	1,767.086	1,818.949	1,876.142	1,936.666	2,006.97	2,034.155	1,245.781	1,252.888	413.98	300.318	213.648	234.764	147.985	146.11	170.582	185.577	170.275	182.906	137.058	156.949	144.084	157.904	177.905	135.508	137.884	150.635	161.371	140.175	131.107	99.777	96.77	106.421	124.523	121.642	128.241	141.04	136.185	152.8	134.277	139.774	129.683	148.208	169.93	194.738	218.316	237.961	261.22	278.558	305.747	129.936	152.897	101.098

Pacific Biosciences of California, Inc.

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