Pacific Biosciences of California, Inc.
PACB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $180 | $325 | $461 |
| Short-Term Investments | $335 | $452 | $447 | $584 |
| Receivables | $28 | $37 | $19 | $24 |
| Inventory | $59 | $57 | $50 | $25 |
| Other Curr. Assets | $19 | $17 | $11 | $8 |
| Total Curr. Assets | $496 | $742 | $852 | $1,101 |
| Property Plant & Equip (Net) | $47 | $69 | $81 | $79 |
| Goodwill | $318 | $462 | $410 | $410 |
| Intangibles | $390 | $457 | $410 | $411 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $16 | $13 | $6 |
| Total NC Assets | $765 | $1,004 | $915 | $906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,260 | $1,746 | $1,767 | $2,007 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $12 | $11 |
| Short-Term Debt | $10 | $10 | $11 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $16 | $30 | $11 |
| Other Curr. Liab. | $26 | $54 | $210 | $40 |
| Total Curr. Liab. | $66 | $95 | $263 | $72 |
| LT Debt | $662 | $924 | $938 | $946 |
| Deferred Rev, NC | $6 | $6 | $2 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$25 |
| Other NC Liab. | $19 | $20 | $1 | $198 |
| Total NC Liab. | $688 | $950 | $941 | $1,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $41 | $50 | $58 |
| Total Liabilities | $754 | $1,045 | $1,204 | $1,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,149 | -$1,839 | -$1,532 | -$1,218 |
| AOCI | $0 | $0 | -$5 | -$1 |
| Other Equity | $2,655 | $2,540 | $2,100 | $2,010 |
| Total Equity | $507 | $701 | $563 | $791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,260 | $1,746 | $1,767 | $2,007 |
| Net Debt | $617 | $754 | $623 | $495 |