Pacific Biosciences of California, Inc.
PACB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,467 | $54,803 | $58,507 | $55,370 |
| Short-Term Investments | $242,187 | $259,932 | $284,603 | $334,561 |
| Receivables | $30,616 | $32,257 | $31,645 | $27,524 |
| Inventory | $53,153 | $53,839 | $54,007 | $58,755 |
| Other Curr. Assets | $300 | $12,566 | $16,161 | $19,471 |
| Total Curr. Assets | $394,236 | $413,397 | $444,923 | $495,681 |
| Property Plant & Equip (Net) | $64,710 | $66,606 | $69,202 | $46,596 |
| Goodwill | $317,761 | $317,761 | $317,761 | $317,761 |
| Intangibles | $16,143 | $17,163 | $18,182 | $389,572 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,308 | $10,543 | $10,721 | $10,837 |
| Total NC Assets | $408,922 | $412,073 | $415,866 | $764,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $803,158 | $825,470 | $860,789 | $1,260,447 |
| Liabilities | – | – | – | – |
| Payables | $16,362 | $15,055 | $14,037 | $16,590 |
| Short-Term Debt | $3,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14,863 | $15,241 | $13,864 |
| Other Curr. Liab. | $17,054 | $2,592 | $5,570 | $3,224 |
| Total Curr. Liab. | $63,209 | $59,754 | $66,602 | $66,299 |
| LT Debt | $645,159 | $646,436 | $646,214 | $647,494 |
| Deferred Rev, NC | $0 | $5,709 | $5,855 | $5,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,400 | $0 | $0 | $19,246 |
| Total NC Liab. | $703,859 | $704,227 | $702,549 | $687,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,921 | $52,785 | $52,897 | $24,940 |
| Total Liabilities | $767,068 | $763,981 | $769,151 | $753,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302 | $300 | $300 | $294 |
| Retained Earnings | -$2,654,931 | -$2,616,931 | -$2,575,001 | -$2,148,926 |
| AOCI | $415 | $267 | $381 | $422 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,090 | $61,489 | $91,638 | $506,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $803,158 | $825,470 | $860,789 | $1,260,447 |
| Net Debt | $591,692 | $591,633 | $587,707 | $592,124 |