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PACIFIC BIOSCIENCES OF CALIF (PACB) Stock Balance Sheet

NASDAQ:PACB - US69404D1081 - Common Stock

1.335 USD
-0.04 (-3.26%)
Last: 8/25/2025, 12:36:10 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PACB Cash Equivalents ChartPACB Cash Equivalents over time chart
54.80M389.93M631.42M325.10M460.70M
Marketable Securities
PACB Marketable Securities ChartPACB Marketable Securities over time chart
259.93M334.56M451.50M447.20M583.70M
Receivables
PACB Receivables ChartPACB Receivables over time chart
32.26M27.52M36.62M18.80M24.20M
Inventories
PACB Inventories ChartPACB Inventories over time chart
53.84M58.76M56.68M50.40M24.60M
Other Current Assets
PACB Other Current Assets ChartPACB Other Current Assets over time chart
12.57M19.47M17.34M10.60M7.90M
Total Current Assets
PACB Total Current Assets ChartPACB Total Current Assets over time chart
413.40M495.68M742.05M852.10M1.10B
 
Non-Current Assets
PPE Net
PACB PPE Net ChartPACB PPE Net over time chart
66.61M46.60M69.03M81.30M79.10M
Goodwill
PACB Goodwill ChartPACB Goodwill over time chart
317.76M317.76M462.26M410.00M410.00M
Intangibles
PACB Intangibles ChartPACB Intangibles over time chart
17.16M389.57M456.98M410.20M411.00M
Other Non-Current Assets
PACB Other Non-Current Assets ChartPACB Other Non-Current Assets over time chart
10.54M10.84M15.70M13.50M5.80M
Total Non-Current Assets
PACB Total Non-Current Assets ChartPACB Total Non-Current Assets over time chart
412.07M764.77M1.00B915.00M905.90M
 
TOTAL ASSETS
PACB TOTAL ASSETS ChartPACB TOTAL ASSETS over time chart
825.47M1.26B1.75B1.77B2.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
PACB Short Term Debt ChartPACB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PACB Current Portion Of LT Debt. ChartPACB Current Portion Of LT Debt. over time chart
N/A0.00490.00K1.80MN/A
Accrued Expenses
PACB Accrued Expenses ChartPACB Accrued Expenses over time chart
27.24M32.62M55.30M41.50M44.00M
Accounts Payable
PACB Accounts Payable ChartPACB Accounts Payable over time chart
15.05M16.59M15.06M12.00M11.00M
Other Current Liabilities
PACB Other Current Liabilities ChartPACB Other Current Liabilities over time chart
17.45M17.09M24.18M208.00M16.70M
Total Current Liabilities
PACB Total Current Liabilities ChartPACB Total Current Liabilities over time chart
59.75M66.30M95.03M263.30M71.70M
 
Non-Current Liabilities
Long Term Debt
PACB Long Term Debt ChartPACB Long Term Debt over time chart
646.44M647.49M892.74M897.20M896.10M
Other Non-Current Liabilities
PACB Other Non-Current Liabilities ChartPACB Other Non-Current Liabilities over time chart
57.79M40.06M56.94M43.70M248.20M
Total Non-Current Liabilities
PACB Total Non-Current Liabilities ChartPACB Total Non-Current Liabilities over time chart
704.23M687.55M949.68M940.90M1.14B
 
TOTAL LIABILITIES
PACB TOTAL LIABILITIES ChartPACB TOTAL LIABILITIES over time chart
763.98M753.85M1.04B1.20B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PACB Retained Earnings ChartPACB Retained Earnings over time chart
-2.62B-2.15B-1.84B-1.53B-1.22B
Additional Paid In Capital
PACB Additional Paid In Capital ChartPACB Additional Paid In Capital over time chart
2.68B2.65B2.54B2.10B2.01B
Common Shares
PACB Common Shares ChartPACB Common Shares over time chart
300.00K294.00K268.00K200.00K200.00K
Other Shareholders' Equity
PACB Other Shareholders' Equity ChartPACB Other Shareholders' Equity over time chart
267.00K422.00K219.00K-4.80M-1.10M
Shares Outstanding
PACB Shares Outstanding ChartPACB Shares Outstanding over time chart
300.35M294.42M267.74M226.50M221.00M
Tangible Book Value per Share
PACB Tangible Book Value per Share ChartPACB Tangible Book Value per Share over time chart
-0.91-0.68-0.81-1.14-0.14
Total Shareholders' Equity
PACB Total Shareholders' Equity ChartPACB Total Shareholders' Equity over time chart
61.49M506.59M701.30M562.90M791.00M
 
TOTAL LIABILITIES AND EQUITY
PACB TOTAL LIABILITIES AND EQUITY ChartPACB TOTAL LIABILITIES AND EQUITY over time chart
825.47M1.26B1.75B1.77B2.01B
 
Statistics
Debt/Equity
PACB Debt/Equity ChartPACB Debt/Equity over time chart
10.511.281.271.591.13
Current Ratio
PACB Current Ratio ChartPACB Current Ratio over time chart
6.927.487.813.2415.36
Return On Assets (ROA)
PACB Return On Assets (ROA) ChartPACB Return On Assets (ROA) over time chart
-63.76%-24.58%-17.57%-17.78%-9.03%
Return On Equity (ROE)
PACB Return On Equity (ROE) ChartPACB Return On Equity (ROE) over time chart
-856.02%-61.16%-43.74%-55.82%-22.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

PACB Balance Sheet Over Time ChartPACB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PACB Balance Sheet - Short Vs Long Term ChartPACB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M