Pacific Biosciences of California, Inc.
PACB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,370 | $179,911 | $325,089 | $460,725 |
| Short-Term Investments | $334,561 | $451,505 | $447,229 | $583,675 |
| Receivables | $27,524 | $36,615 | $18,786 | $24,241 |
| Inventory | $58,755 | $56,676 | $50,381 | $24,599 |
| Other Curr. Assets | $19,471 | $17,340 | $10,589 | $7,894 |
| Total Curr. Assets | $495,681 | $742,047 | $852,074 | $1,101,134 |
| Property Plant & Equip (Net) | $46,596 | $69,025 | $81,343 | $79,121 |
| Goodwill | $317,761 | $462,261 | $409,974 | $409,974 |
| Intangibles | $389,572 | $456,984 | $410,245 | $410,979 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,837 | $15,696 | $13,450 | $5,762 |
| Total NC Assets | $764,766 | $1,003,966 | $915,012 | $905,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,260,447 | $1,746,013 | $1,767,086 | $2,006,970 |
| Liabilities | – | – | – | – |
| Payables | $16,590 | $15,062 | $12,028 | $11,002 |
| Short-Term Debt | $10,026 | $10,081 | $10,728 | $9,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,864 | $16,342 | $30,498 | $10,977 |
| Other Curr. Liab. | $25,819 | $53,544 | $210,081 | $40,412 |
| Total Curr. Liab. | $66,299 | $95,029 | $263,335 | $71,709 |
| LT Debt | $662,408 | $923,849 | $937,753 | $946,037 |
| Deferred Rev, NC | $5,900 | $5,530 | $1,794 | $25,049 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$25,049 |
| Other NC Liab. | $19,246 | $20,301 | $1,300 | $198,237 |
| Total NC Liab. | $687,554 | $949,680 | $940,847 | $1,144,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,940 | $41,197 | $49,956 | $57,680 |
| Total Liabilities | $753,853 | $1,044,709 | $1,204,182 | $1,215,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $268 | $227 | $221 |
| Retained Earnings | -$2,148,926 | -$1,839,075 | -$1,532,340 | -$1,218,092 |
| AOCI | $422 | $219 | -$4,765 | -$1,087 |
| Other Equity | $2,654,804 | $2,539,892 | $2,099,782 | $2,009,945 |
| Total Equity | $506,594 | $701,304 | $562,904 | $790,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,260,447 | $1,746,013 | $1,767,086 | $2,006,970 |
| Net Debt | $617,064 | $754,019 | $623,392 | $494,630 |