Pacific Biosciences of Ca... (PACB)

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1.17

-0.03 (-2.50%)

At close: Apr 17, 2025, 3:59 PM

1.18

0.43%

After-hours: Apr 17, 2025, 07:50 PM EDT

Pacific Biosciences of California Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.37M	77.98M	99.53M	76.95M	180.21M	-43.56M	209.29M	353.83M	325.09M	304.43M	310.44M	428.57M	460.73M	425.39M	459.79M	932.4M	318.81M	208.55M	119.96M	142.59M	49.1M	33.08M	30.36M	38.2M	18.84M	115.75M	23.06M	25.46M	62.87M	25.93M	36.48M	28.98M	16.77M	22.79M	24.78M	91.53M
Short-Term Investments	334.56M	393.17M	410.28M	485.27M	451.5M	811.35M	620.58M	521.06M	447.23M	529.91M	588.71M	534.2M	583.67M	654.5M	684.58M	227.92M	237.2M	139.52M	76.62M	73.73M	19.47M	16.12M	36.49M	44.67M	83.51M	77.68M	40.43M	53.8M	46.37M	58.03M	66.12M	27.07M	55.21M	64.54M	77.69M	71.45M
Long-Term Investments	n/a	n/a	n/a	2.42M	2.42M	2.42M	2.42M	2.92M	2.92M	2.92M	2.92M	4.98M	4.59M	4.56M	3M	3.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	11.04M	11.71M	10.12M	-443.71M	13M	13.14M	13.32M	10.53M	1.18M	-1.72M	-3.64M	-3.42M	-4.49M	-2.94M	-3.43M	4.38M	3.54M	3.54M	4.04M	4.04M	4.04M	4.04M	4.57M	4.54M	4.54M	4.54M	4.55M	4.54M	4.69M	4.68M	4.72M	14.31M	14.16M	12.13M	12.03M
Receivables	27.52M	29.38M	32.43M	30.32M	36.62M	30.49M	24.03M	29.59M	18.79M	22.76M	27.06M	27.85M	24.24M	23.95M	19.94M	12.91M	16.84M	11.81M	11.35M	7.33M	15.27M	9.97M	12.12M	7.28M	8.6M	6.4M	7.45M	8.45M	13.43M	8.9M	9.53M	10.44M	16.42M	11.76M	10.43M	8.01M
Inventory	58.76M	65.74M	68.59M	67.34M	56.68M	68.26M	67.61M	61.95M	50.38M	43.49M	36.12M	29.63M	24.6M	18.28M	17.98M	16.27M	14.23M	15.94M	16.77M	16.12M	13.31M	15.07M	17.4M	19.65M	17.88M	19.69M	23.44M	25.93M	23.07M	18.2M	17.27M	15.35M	15.63M	16.47M	14.2M	12.16M
Other Current Assets	19.47M	17.97M	427.59M	502.71M	300K	300K	300K	300K	300K	900K	900K	1.1M	500K	1.2M	1M	1.54M	836K	n/a	n/a	n/a	300K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	n/a	n/a	476K	n/a	n/a	n/a
Total Current Assets	495.68M	584.23M	628.14M	677.02M	742.05M	884.72M	937.97M	984.03M	855M	916.82M	973.21M	1.03B	1.11B	1.13B	1.19B	1.2B	354.75M	239.51M	150.94M	169.53M	81.05M	76.94M	98.91M	112.59M	131.66M	143.87M	96.41M	115.7M	101.62M	113.61M	132.93M	88.34M	109.01M	122.47M	138.06M	119.05M
Property-Plant & Equipment	46.6M	49.3M	57.3M	67.96M	69.03M	74.95M	76.76M	79.08M	81.34M	80.69M	81.23M	80.43M	79.12M	76.98M	53.58M	53.37M	54.85M	57.27M	59.17M	61.19M	62.9M	65.13M	67.63M	68.42M	34.07M	34.49M	36.1M	36.7M	37.92M	39.6M	40.29M	42.45M	14.56M	14M	11.19M	9.09M
Goodwill & Intangibles	708.53M	805.49M	812.34M	912.39M	919.25M	925.68M	819.75M	819.99M	820.22M	820.27M	820.5M	820.73M	820.95M	822.74M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	755.13M	865.82M	881.35M	992.9M	1B	1.01B	909.66M	912.38M	912.09M	902.13M	902.93M	902.5M	901.24M	899.79M	53.65M	53.44M	59.23M	60.81M	62.71M	65.23M	66.94M	69.17M	71.67M	72.99M	38.62M	39.03M	40.65M	41.25M	42.47M	44.29M	44.97M	47.17M	28.87M	28.17M	23.32M	21.12M
Total Assets	1.26B	1.45B	1.51B	1.67B	1.75B	1.9B	1.85B	1.9B	1.77B	1.82B	1.88B	1.94B	2.01B	2.03B	1.25B	1.25B	413.98M	300.32M	213.65M	234.76M	147.99M	146.11M	170.58M	185.58M	170.28M	182.91M	137.06M	156.95M	144.08M	157.9M	177.91M	135.51M	137.88M	150.63M	161.37M	140.18M
Account Payables	16.59M	12.06M	17.49M	21.01M	15.06M	16.11M	16.51M	17.39M	12.03M	12.85M	12.88M	17.61M	11M	4.96M	4.76M	3.47M	3.58M	5.41M	7.44M	4.22M	8.37M	8.11M	8.01M	8.74M	6.74M	5.97M	4.17M	8.57M	9.09M	8.57M	6.51M	8.22M	8.36M	8.31M	5.39M	4.73M
Deferred Revenue	13.86M	17.29M	19.21M	17.35M	16.34M	27.43M	29.98M	32.72M	32.29M	32.45M	33.91M	37.98M	36.03M	28.22M	19.69M	15.29M	10.29M	98M	98M	98M	7.61M	6.38M	6.71M	6.43M	6.54M	5.74M	6.42M	5.99M	6.32M	6.15M	6.78M	6.68M	7.13M	6.57M	10.67M	13.63M
Short-Term Debt	n/a	n/a	12.49M	9.77M	490K	9.46M	9.24M	-196.19M	10.73M	8.61M	8.35M	n/a	1.61M	7.13M	4.64M	4.45M	n/a	4.22M	n/a	3.97M	15.87M	19.27M	18.86M	18.46M	n/a	n/a	n/a	n/a	n/a	2.91M	2.64M	3.12M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.22M	783K	-5.74M	-6.94M	40.55M	91.9M	184.42M	-7.17M	-17.82M	-4M	-2.44M	3.13M	4.15M	-4.2M	-1.06M	-2.91M	6.61M	94.37M	107.12M	94.75M	3.72M	-2.61M	-1.87M	-3.21M	5.09M	645K	744K	145K	5.65M	1.43M	1.92M	167K	9.72M	742K	12.09M	-10.73M
Total Current Liabilities	66.3M	60M	78.39M	72.95M	95.03M	78.19M	73.5M	69.48M	76.92M	70.19M	71.97M	75.07M	83.29M	64M	47.36M	33.44M	36.49M	119.07M	119.83M	120.9M	21.84M	50.69M	49.45M	45.1M	20.35M	15.91M	22.26M	24.95M	22.32M	30.29M	35.69M	35.44M	33.77M	32.11M	33.81M	19.84M
Long-Term Debt	647.49M	893.14M	892.84M	892.54M	892.24M	892M	891.79M	896.84M	897.18M	896.53M	896.37M	896.22M	898.37M	895.91M	895.76M	895.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.66M	14.38M	14.12M	13.87M	13.63M	10.46M	10.44M	13.3M	16.11M	15.79M	15.5M	15.22M
Other Long-Term Liabilities	19.25M	26.86M	20.23M	20.23M	20.3M	19.5M	837K	969K	800K	169.25M	166.16M	171.87M	170.89M	173.42M	752K	752K	752K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.78M	13.98M	14.15M	14.3M	14.64M	14.67M	14.61M	16.1M	2.04M	1.82M	3.99M	3.29M
Total Long-Term Liabilities	687.55M	936.93M	938.4M	947.95M	949.68M	1.06B	1.13B	1.13B	1.13B	1.12B	1.12B	1.13B	1.13B	1.13B	940.18M	938.9M	42M	51.75M	52.43M	53.46M	71.23M	44.4M	45.38M	45.63M	35.87M	35.12M	29.32M	29.26M	35.66M	26.2M	26.35M	30.88M	19.44M	19.85M	19.49M	31.56M
Total Liabilities	753.85M	996.93M	1.02B	1.02B	1.04B	1.13B	1.21B	1.2B	1.2B	1.19B	1.19B	1.2B	1.22B	1.19B	987.54M	972.34M	78.49M	170.82M	172.26M	174.36M	93.07M	95.1M	94.83M	90.73M	56.21M	51.03M	51.58M	54.21M	57.98M	56.5M	62.05M	66.32M	53.22M	51.95M	53.3M	51.4M
Total Debt	672.43M	920.75M	924.95M	931.37M	933.93M	935.56M	937.64M	944.83M	957.37M	948.3M	950.22M	952.02M	953.75M	953M	935.84M	936.61M	42M	43.01M	43.97M	44.87M	61.67M	62.24M	62.78M	63.32M	14.66M	14.38M	14.12M	13.87M	13.63M	13.36M	13.08M	16.43M	16.11M	15.79M	15.5M	15.22M
Common Stock	n/a	n/a	272K	272K	268K	258K	250K	250K	227K	226K	225K	224K	221K	221K	199K	198K	192K	180K	154K	154K	153K	153K	153K	153K	150K	149K	132K	132K	116K	116K	116K	94K	93K	93K	91K	87K
Retained Earnings	n/a	-2.15B	-2.09B	-1.92B	-1.84B	-1.76B	-1.69B	-1.62B	-1.53B	-1.45B	-1.37B	-1.3B	-1.22B	-1.15B	-1.17B	-1.12B	-1.04B	-1.11B	-1.09B	-1.07B	-1.07B	-1.07B	-1.04B	-1.01B	-982.11M	-951.31M	-926.26M	-903.72M	-879.73M	-858.97M	-836.95M	-811.41M	-787.54M	-768.51M	-751.02M	-732.52M
Comprehensive Income	n/a	1.55M	-523K	-306K	219K	-1.84M	-2.69M	-1.92M	-4.76M	-6.26M	-5.46M	-4.08M	-1.09M	27K	-6K	74K	85K	118K	243K	30K	5K	11K	17K	6K	-36K	-24K	-16K	-38K	-32K	-2K	-16K	-3K	5K	23K	52K	41K
Shareholders Equity	577.8M	453.12M	492.7M	649.02M	701.3M	763.74M	642M	692.12M	562.9M	626.59M	681.89M	734.58M	790.99M	840.81M	258.25M	280.55M	335.49M	129.5M	41.39M	60.4M	54.92M	51.01M	75.75M	94.85M	114.06M	131.88M	85.47M	102.74M	86.1M	101.41M	115.86M	69.19M	84.67M	98.68M	108.07M	88.78M
Total Investments	334.56M	393.17M	410.28M	487.69M	453.93M	811.35M	620.58M	521.06M	447.23M	529.91M	588.71M	534.2M	583.67M	654.5M	684.58M	227.92M	237.2M	139.52M	76.62M	73.73M	19.47M	16.12M	36.49M	44.67M	83.51M	77.68M	40.43M	53.8M	46.37M	58.03M	66.12M	27.07M	55.21M	64.54M	77.69M	71.45M