Pacific Biosciences of Ca...

NASDAQ: PACB · Real-Time Price · USD
1.30
0.07 (5.69%)
At close: Aug 15, 2025, 3:47 PM

Pacific Biosciences of California Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
54.8M 58.51M 55.37M 77.98M 99.53M 76.95M 180.21M 385.65M 209.29M 353.83M 325.09M 304.43M 310.44M 428.57M 460.73M 425.39M 459.79M 932.4M
Short-Term Investments
259.93M 284.6M 334.56M 393.17M 410.28M 485.27M 451.5M 382.14M 620.58M 521.06M 447.23M 529.91M 588.71M 534.2M 583.67M 654.5M 684.58M 227.92M
Long-Term Investments
1.53M n/a n/a n/a 1.92M 2.42M 2.42M n/a n/a 2.92M 2.92M 2.92M 2.92M 4.98M 4.59M 4.56M 3M 3.5M
Other Long-Term Assets
9.01M 10.72M 10.84M 11.04M 9.79M 10.12M 13.27M 15.43M 13.14M 13.32M 10.53M 1.18M -1.72M -3.64M -3.42M -4.49M -2.94M -3.43M
Receivables
32.26M 31.64M 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
Inventory
53.84M 54.01M 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
Other Current Assets
12.57M 16.16M 19.47M 17.97M 342K n/a 3M 300K 300K 300K 300K 900K 900K 1.1M 500K 1.2M 1M 1.54M
Total Current Assets
413.4M 444.92M 495.68M 584.23M 628.14M 677.02M 742.05M 882.3M 935.55M 984.03M 855M 916.82M 973.21M 1.03B 1.11B 1.13B 1.19B 1.2B
Property-Plant & Equipment
66.61M 69.2M 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
Goodwill & Intangibles
334.92M 335.94M 707.33M 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
Total Long-Term Assets
412.07M 415.87M 764.77M 865.82M 881.35M 992.9M 1B 1.02B 912.08M 912.38M 912.09M 902.13M 902.93M 902.5M 901.24M 899.79M 53.65M 53.44M
Total Assets
825.47M 860.79M 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
Account Payables
15.05M 14.04M 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
Deferred Revenue
14.86M 15.24M 13.86M 17.29M 19.21M 17.35M 16.34M 22.37M 24.98M 32.72M 32.29M 32.45M 33.91M 37.98M 36.03M 28.22M 19.69M 15.29M
Short-Term Debt
703K 2.42M 10.03M 10.68M 12.49M 152K 490K 444K n/a -196.19M 10.73M 8.61M 8.35M n/a 1.61M 7.13M 4.64M 4.45M
Other Current Liabilities
28.43M 3.15M 4.09M -9.89M -5.74M 2.68M 7.84M 100.92M 193.66M -7.17M -17.82M -4M -2.44M 3.13M 4.15M -4.2M -1.06M -2.91M
Total Current Liabilities
59.75M 66.6M 66.3M 60M 78.39M 72.95M 95.03M 183.96M 271.41M 69.48M 76.92M 70.19M 71.97M 75.07M 83.29M 64M 47.36M 33.44M
Long-Term Debt
646.44M 646.21M 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
Other Long-Term Liabilities
n/a n/a 19.25M 21.4M 20.23M 20.23M 20.3M 19.5M 837K 969K 800K 169.25M 166.16M 171.87M 170.89M 173.42M 752K 752K
Total Long-Term Liabilities
704.23M 702.55M 687.55M 936.93M 938.4M 947.95M 949.68M 950.65M 934.22M 1.13B 1.13B 1.12B 1.12B 1.13B 1.13B 1.13B 940.18M 938.9M
Total Liabilities
763.98M 769.15M 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
Total Debt
699.22M 699.11M 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
Common Stock
300K 300K 294K 274K 272K 272K 268K 258K 250K 250K 227K 226K 225K 224K 221K 221K 199K 198K
Retained Earnings
-2.62B -2.58B -2.15B -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
Comprehensive Income
267K 381K 422K 1.55M -523K -306K 219K -1.84M -2.69M -1.92M -4.76M -6.26M -5.46M -4.08M -1.09M 27K -6K 74K
Shareholders Equity
61.49M 91.64M 506.59M 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
Total Investments
261.46M 284.6M 334.56M 393.17M 410.28M 487.69M 453.93M 382.14M 620.58M 521.06M 447.23M 529.91M 588.71M 534.2M 583.67M 654.5M 684.58M 227.92M