Pacific Biosciences of Ca... (PACB)

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At close: Mar 04, 2025, 10:11 AM

Pacific Biosciences of California Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	179.91M	325.09M	460.73M	318.81M	49.1M	18.84M	62.87M	16.77M	82.27M	36.45M	26.36M	46.54M	58.87M	147.65M	89.23M	78.46M
Short-Term Investments	451.5M	447.23M	583.67M	237.2M	19.47M	83.51M	46.37M	55.21M	48.64M	64.9M	86.17M	54.04M	118.57M	136.02M	3.5M	27.59M
Long-Term Investments	12M	2.92M	4.59M	3.5M	4M	4.5M	4.5M	4.5M	9.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.7M	10.53M	1.17M	879K	42K	43K	45K	9.81M	2.52M	162K	490K	354K	317K	322K	211K	154K
Receivables	36.62M	18.79M	24.24M	16.84M	15.27M	8.6M	13.43M	11.42M	5.25M	3.41M	2.75M	2.82M	4.56M	341K	n/a	n/a
Inventory	56.68M	50.38M	24.6M	14.23M	13.31M	17.88M	23.07M	15.63M	10.96M	11.34M	10.05M	9.59M	15.52M	6.86M	n/a	n/a
Other Current Assets	17.34M	10.59M	7.89M	5.71M	3.37M	2.83M	2.25M	4.98M	2.07M	1.67M	1.14M	4.01M	2.09M	2.23M	1.01M	875K
Total Current Assets	742.05M	855M	1.11B	354.75M	81.05M	131.66M	101.62M	109.01M	110.54M	117.76M	126.46M	115M	199.6M	293.11M	93.75M	106.93M
Property-Plant & Equipment	69.03M	81.34M	79.12M	54.85M	62.9M	34.07M	37.92M	14.56M	8.55M	6.6M	9.24M	14.33M	18.4M	12.31M	7.14M	6.03M
Goodwill & Intangibles	919.25M	820.22M	820.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1B	912.09M	901.24M	59.23M	66.94M	38.62M	42.47M	28.87M	20.57M	6.76M	9.73M	14.68M	18.71M	12.63M	7.35M	6.18M
Total Assets	1.75B	1.77B	2.01B	413.98M	147.99M	170.28M	144.08M	137.88M	131.11M	124.52M	136.19M	129.68M	218.32M	305.75M	101.1M	113.11M
Account Payables	15.06M	12.03M	11M	3.58M	8.37M	6.74M	9.09M	8.36M	4.75M	5.61M	1.72M	2.99M	4.74M	9.52M	5.78M	1.84M
Deferred Revenue	16.34M	32.29M	36.03M	10.29M	7.61M	6.54M	6.32M	7.13M	17.64M	12.91M	10.83M	3.38M	6.58M	3.22M	n/a	1.1M
Short-Term Debt	10.08M	19.61M	9.32M	8.66M	23.55M	n/a	n/a	n/a	n/a	n/a	210K	173K	140K	220K	n/a	1.3M
Other Current Liabilities	53.54M	201.19M	40.41M	17.54M	9.63M	13.61M	13.22M	18.29M	15.79M	12.97M	9.8M	8.2M	8.76M	7.88M	2.64M	1.56M
Total Current Liabilities	95.03M	76.92M	83.29M	36.49M	21.84M	20.35M	22.32M	33.77M	21.93M	31.49M	22.55M	14.74M	19.38M	20.84M	8.42M	4.7M
Long-Term Debt	923.85M	938.25M	948.34M	37.67M	41.96M	14.66M	13.63M	16.11M	14.95M	14.12M	15.75M	2.61M	2.79M	5.85M	n/a	n/a
Other Long-Term Liabilities	20.3M	800K	170.89M	752K	n/a	13.78M	14.64M	2.04M	4.44M	3.1M	1.66M	2.15M	3.08M	-813K	269.8M	201.79M
Total Long-Term Liabilities	949.68M	1.13B	1.13B	42M	71.23M	35.87M	35.66M	19.44M	35.64M	38.09M	44.45M	5.56M	7.48M	5.04M	269.8M	201.79M
Total Liabilities	1.04B	1.2B	1.22B	78.49M	93.07M	56.21M	57.98M	53.22M	57.57M	69.57M	67M	20.3M	26.85M	25.88M	278.22M	206.5M
Total Debt	933.93M	957.37M	953.75M	42M	61.67M	14.66M	13.63M	16.11M	14.95M	14.12M	15.96M	2.79M	2.93M	3.04M	n/a	1.3M
Common Stock	268K	227K	221K	192K	153K	150K	116K	93K	80K	74K	684.48M	645.37M	55K	53K	n/a	n/a
Retained Earnings	-1.84B	-1.53B	-1.22B	-1.04B	-1.07B	-982.11M	-879.73M	-787.54M	-713.17M	-681.47M	-615.31M	-536.02M	-441.56M	-332.17M	-192M	-104.3M
Comprehensive Income	219K	-4.76M	-1.09M	85K	5K	-36K	-32K	5K	-7K	9K	14K	30K	57K	-21K	1K	44K
Shareholders Equity	701.3M	562.9M	790.99M	335.49M	54.92M	114.06M	86.1M	84.67M	73.54M	54.95M	69.18M	109.38M	191.46M	279.87M	-177.12M	-93.39M
Total Investments	453.93M	447.23M	583.67M	237.2M	19.47M	83.51M	46.37M	55.21M	48.64M	64.9M	86.17M	54.04M	118.57M	136.02M	3.5M	27.59M