Name: PACB Balance Sheet - Pacific Biosciences Of California Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PACB - Pacific Biosciences Of California, Inc.

USD | NASDAQ

PACB Balance Sheet - Pacific Biosciences Of California Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	63.7	55.4	179.9	325.1	460.7	81.6	29.6	18.8	16.5	16.8	33.6	36.4	26.4	46.5	58.9	147.7	89.2	78.5
Restricted Cash	1.6	2.2	2.7	3.2	5.1	4.3	4.3	4.8	4.5	4.5	-	-	-	-	-	-	-	-
Short Term Investments	215.8	334.6	451.5	447.2	583.7	237.2	19.5	83.5	46.4	55.2	48.6	64.9	86.2	54.0	118.6	136.0	-
Cash And Short Term Investments	279.5	389.9	631.4	772.3	1,044.4	318.8	49.1	102.4	62.9	72.0	82.3	101.3	112.5	100.6	177.4
Receivables
Accounts Receivable	35.4	27.5	36.6	18.8	24.2	16.8	15.3	8.6	13.4	11.4	5.2	3.4	2.7	2.8	4.6
Current Assets
Inventory	49.3	58.8	56.7	50.4	24.6	14.2	13.3	17.9	23.1	15.6	11.0	11.3	10.1	9.6	15.5	6.9
Non-Current Assets
Property, Plant & Equipment Gross	116.6	112.5	111.2	106.6	88.8	74.8	74.3	71.2	70.1	51.6	42.4	37.1	35.5	35.1
Current Liabilities
Accounts Payable	20.8	16.6	15.1	12.0	11.0	3.6	8.4	6.7	9.1	8.4	4.7	5.6	1.7	3.0	4.7
Non-Current Liabilities
Long Term Debt	-	-	-	896.7	896.1	-	15.9	14.7	13.6	16.1	-	14.1	13.3	2.6	2.8	2.9
Common Equity
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	633.0	-
Supplementary Data
Total Debt	-	0.0	0.5	898.5	897.7	-	15.9	14.7	13.6	16.1	-	14.1	13.3	2.8	2.9	3.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	56.3	63.7	56.5	54.8	58.5	55.4	78.0	99.5	76.6	179.9	385.6	209.3	353.8	325.1	304.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	29.4	35.4	30.6	32.3	31.6	27.5	29.4	32.4	30.3	36.6	30.5	24.0	29.6	18.8	22.8	27.1	27.9	24.2	23.9	19.9	12.9	16.8	11.8	11.3	7.3	15.3	10.0	12.1	7.3	8.6	6.4	7.4	8.5	13.4	8.9	9.5	10.4	11.4	11.8	10.4

Current Assets
Inventory	51.0	49.3	53.2	53.8	54.0	58.8	65.7	68.6	67.3	56.7	68.3	67.6	62.0	50.4	43.5	36.1	29.6	24.6	18.3	18.0	16.3	14.2	15.9	16.8	16.1	13.3	15.1	17.4	19.7	17.9	19.7	23.4	25.9	23.1	18.2	17.3	15.3	15.6	16.5	14.2
Prepaid Expenses	13.2	10.8	11.5	12.3	15.5	18.8	17.3	17.0	17.1	17.0	15.5	13.7	14.4	10.3	13.0	7.7	8.4	7.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	369.5	375.1	394.2	413.4	444.9	495.7	584.2	628.1	677.0	742.0	882.3	935.6	981.1	852.1	913.9	970.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.7	72.4	80.6	51.6	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	24.4	24.1	22.1	23.1	24.8	30.5	32.0	34.9	37.3	36.4	40.3	40.3	40.8	41.6	39.2	38.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	317.8	317.8	317.8	317.8	317.8	317.8	369.1	369.1	462.3	462.3	463.8	410.0	410.0	410.0	410.0	410.0	410.0	410.0
Intangible Assets	14.1	15.1	16.1	17.2	18.2	389.6	436.4	443.3	450.1	457.0	461.8	409.8	410.0	410.2	410.3	410.5	410.8
Operating Lease Right Of Use Assets	40.8	41.7	42.6	43.5	44.4	16.1	17.3	22.4	30.7	32.6	34.6	36.4	38.2	39.8	41.5	43.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14.2	8.8	8.8	9.0	9.2	9.3	9.5	9.8	10.1	13.3	13.0	13.1	13.3	10.5	1.2	1.2	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	782.4	784.1	803.2	825.5	860.8	1,260.4	1,450.1	1,509.5	1,669.9	1,746.0	1,898.4	1,847.6	1,896.4	1,767.1	1,818.9	1,876.1

Current Liabilities
Accounts Payable	13.6	20.8	16.4	15.1	14.0	16.6	12.1	17.5	21.0	15.1	16.1	16.5	17.4	12.0	12.9	12.9	17.6	11.0	5.0	4.8	3.5	3.6	5.4	7.4	4.2	8.4	8.1	8.0	8.7	6.7	6.0	4.2	8.6	9.1	8.6	6.5	8.2	8.4	8.3	5.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	16.3	15.9	16.0	14.9	15.2	13.9	17.3	19.2	17.3	16.3	22.4	25.0	30.9	30.5	30.7	32.1	12.7
Operating Lease Liabilities Current	0.3	0.4	0.6	0.7	2.4	10.0	10.7	12.5	9.8	9.6	9.5	9.2	9.0	8.9	8.6	8.4
Accrued Expenses	33.9	33.6	29.2	26.5	29.3	22.6	19.2	22.5	22.0	45.7	34.7	27.0	19.4	32.6	24.9	25.2	19.5	36.3
Other Current Liabilities	1.2	2.0	1.0	2.6	5.6	3.2	0.8	6.7	2.8	8.3	5.2	7.3	4.7	7.2	4.6	5.9	3.1
Total Current Liabilities	65.4	72.8	63.2	59.8	66.6	66.3	60.0	78.4	73.0	95.0	184.0	271.4	265.7	263.3	81.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	896.8	896.7	896.5	896.4	896.2	896.1	895.9	895.8	895.7	-	-	-	-	-	15.5	15.2	14.9	-	14.4	14.1	13.9	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	59.0	56.6	54.3	52.1	50.5	14.9	16.9	19.6	29.0	31.6	34.1	36.6	39.0	41.1	43.2	45.5
Deferred Revenue Non-Current	3.6	3.9	4.4	5.7	5.9	5.9	5.5	5.7	6.1	5.5	5.1	5.0	1.8	1.8	1.8	1.8	25.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.0	0.0	0.0	0.0	0.0	0.5	0.8	0.8	0.8	0.8	1.1	0.8	1.0	1.3	1.8	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	780.0	778.7	767.1	764.0	769.2	753.9	996.9	1,016.8	1,020.9	1,044.7	1,134.6	1,205.6	1,204.3	1,204.2	1,192.4	1,194.3

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	2,705.8	2,699.9	2,690.3	2,677.9	2,666.0	2,654.8	2,602.6	2,583.5	2,566.3	2,539.9	2,522.4	2,334.6	2,314.1	2,099.8	2,080.6	2,058.1
Retained Earnings	(2,703.6)	(2,695.3)	(2,654.9)	(2,616.9)	(2,575.0)	(2,148.9)	(2,151.3)	(2,090.6)	(1,917.3)	(1,839.1)	(1,757.1)	(1,690.2)	(1,620.4)	(1,532.3)	(1,448.0)	(1,371.0)	(1,299.6)
Accumulated Other Comprehensive Income	(0.1)	0.5	0.4	0.3	0.4	0.4	1.6	(0.5)	(0.3)	0.2	(1.8)	(2.7)	(1.9)	(4.8)	(6.3)	(5.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2.4	5.3	36.1	61.5	91.6	506.6	453.1	492.7	649.0	701.3	763.7	642.0	692.1	562.9	626.6	681.9	734.6
Total Equity	2.4	5.3	36.1	61.5	91.6	506.6	453.1	492.7	649.0	701.3	763.7	642.0	692.1	562.9	626.6	681.9	734.6	791.0