PACB NASDAQ
Pacific Biosciences of California, Inc.
1W: +3.3%
1M: -26.9%
3M: -22.4%
YTD: -32.1%
1Y: +22.6%
3Y: -89.8%
5Y: -94.7%
$1.22
-0.03 (-2.40%)
Weekly Expected Move ±12.1%
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Overview
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Income Statement
Cash Flow
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Balance Sheet Trends
Total Assets
$784M
-37.8% ▼
5Y CAGR: +13.6%
Total Liabilities
$779M
+3.3% ▲
5Y CAGR: +58.2%
Shareholders Equity
$5M
-98.9% ▼
5Y CAGR: -56.3%
Cash & Investments
$280M
-28.3% ▼
5Y CAGR: -2.6%
Total Debt
$759M
+12.9% ▲
5Y CAGR: +78.4%
Net Debt
$696M
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $461M | $325M | $180M | $55M | $64M |
| Short-Term Investments | $584M | $447M | $452M | $335M | $216M |
| Cash & ST Investments | $1.0B | $772M | $631M | $390M | $280M |
| Net Receivables | $24M | $19M | $37M | $28M | $35M |
| Inventory | $25M | $50M | $57M | $59M | $49M |
| Other Current Assets | $500K | $300K | $17M | $19M | $11M |
| Total Current Assets | $1.1B | $852M | $742M | $496M | $375M |
| Property, Plant & Equip. | $79M | $81M | $69M | $47M | $66M |
| Goodwill & Intangibles | $821M | $820M | $919M | $707M | $333M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $6M | $13M | $16M | $11M | $9M |
| Total Non-Current Assets | $906M | $915M | $1.0B | $765M | $409M |
| Total Assets | $2.0B | $1.8B | $1.7B | $1.3B | $784M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $15M | $17M | $21M |
| Short-Term Debt | $2M | $2M | $490K | $0 | $448K |
| Deferred Revenue | $11M | $30M | $16M | $14M | $0 |
| Other Current Liabilities | $4M | $175M | $8M | $3M | $33M |
| Total Current Liabilities | $72M | $263M | $95M | $66M | $54M |
| Long-Term Debt | $896M | $897M | $892M | $647M | $702M |
| Other Non-Current Liab. | $198M | $1M | $20M | $19M | -$55M |
| Total Non-Current Liabilities | $1.1B | $941M | $950M | $688M | $724M |
| Total Liabilities | $1.2B | $1.2B | $1.0B | $754M | $779M |
| — Equity — | |||||
| Common Stock | $221K | $227K | $268K | $294K | $302K |
| Retained Earnings | -$1.2B | -$1.5B | -$1.8B | -$2.1B | -$2.7B |
| Accumulated OCI | -$1M | -$5M | $219K | $422K | $457K |
| Total Stockholders Equity | $791M | $563M | $701M | $507M | $5M |
| Total Liabilities & Equity | $2.0B | $1.8B | $1.7B | $1.3B | $784M |
| — Key Metrics — | |||||
| Total Debt | $955M | $948M | $934M | $672M | $759M |
| Net Debt | $495M | $623M | $754M | $617M | $696M |
| Total Investments | $584M | $447M | $452M | $335M | $217M |