Pacific Biosciences of Ca... (PACB)
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At close: undefined
1.97
0.51%
After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 49.10M 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 451.50M 447.23M 583.67M 237.20M 19.47M 83.51M 46.37M 55.21M 48.64M 64.90M 86.17M 54.04M 118.57M 136.02M 3.50M 27.59M
Long-Term Investments 12.00M 2.92M 4.59M 3.50M 4.00M 4.50M 4.50M 4.50M 9.50M - - - - - - -
Other Long-Term Assets 3.70M 10.53M 1.17M 879.00K 42.00K 43.00K 45.00K 9.81M 2.52M 162.00K 490.00K 354.00K 317.00K 322.00K 211.00K 154.00K
Receivables 36.62M 18.79M 24.24M 16.84M 15.27M 8.60M 13.43M 11.42M 5.25M 3.41M 2.75M 2.82M 4.56M 341.00K - -
Inventory 56.68M 50.38M 24.60M 14.23M 13.31M 17.88M 23.07M 15.63M 10.96M 11.34M 10.05M 9.59M 15.52M 6.86M - -
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 875.00K
Total Current Assets 742.05M 855.00M 1.11B 354.75M 81.05M 131.66M 101.62M 109.01M 110.54M 117.76M 126.46M 115.00M 199.60M 293.11M 93.75M 106.93M
Property-Plant & Equipment 69.03M 81.34M 79.12M 54.85M 62.90M 34.07M 37.92M 14.56M 8.55M 6.60M 9.24M 14.33M 18.40M 12.31M 7.14M 6.03M
Goodwill & Intangibles 919.25M 820.22M 820.95M - - - - - - - - - - - - -
Total Long-Term Assets 1.00B 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 101.10M 113.11M
Account Payables 15.06M 12.03M 11.00M 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 - 1.10M
Short-Term Debt 10.08M 19.61M 9.32M 8.66M 23.55M - - - - - 210.00K 173.00K 140.00K 220.00K - 1.30M
Other Current Liabilities 53.54M 201.19M 40.41M 17.54M 9.63M 13.61M 13.22M 18.29M 15.79M 12.97M 9.80M 8.20M 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 4.70M
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 - -
Other Long-Term Liabilities 20.30M 800.00K 170.89M 752.00K - 13.78M 14.64M 2.04M 4.44M 3.10M 1.66M 2.15M 3.08M -813.00K 269.80M 201.79M
Total Long-Term Liabilities 949.68M 1.13B 1.13B 42.00M 71.23M 35.87M 35.66M 19.44M 35.64M 38.09M 44.45M 5.56M 7.48M 5.04M 269.80M 201.79M
Total Liabilities 1.04B 1.20B 1.22B 78.49M 93.07M 56.21M 57.98M 53.22M 57.57M 69.57M 67.00M 20.30M 26.85M 25.88M 278.22M 206.50M
Total Debt 933.93M 957.37M 953.75M 42.00M 61.67M 14.66M 13.63M 16.11M 14.95M 14.12M 15.96M 2.79M 2.93M 3.04M - 1.30M
Common Stock 268.00K 227.00K 221.00K 192.00K 153.00K 150.00K 116.00K 93.00K 80.00K 74.00K 684.48M 645.37M 55.00K 53.00K - -
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 -192.00M -104.30M
Comprehensive Income 219.00K -4.76M -1.09M 85.00K 5.00K -36.00K -32.00K 5.00K -7.00K 9.00K 14.00K 30.00K 57.00K -21.00K 1K 44.00K
Shareholders Equity 701.30M 562.90M 790.99M 335.49M 54.92M 114.06M 86.10M 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 237.20M 19.47M 83.51M 46.37M 55.21M 48.64M 64.90M 86.17M 54.04M 118.57M 136.02M 3.50M 27.59M

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