PACB Stock Annual Balance Sheet. Download in Excel
Pacific Biosciences of California Inc.
PACB 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
2.44
USD
0.27
(12.44%)
Previous close: 2.17 Open: 2.21 Bid: 2.35 Ask: 2.46
52 week range
1.16 10.65
Mkt Cap: 561 M Avg Vol (90 Days): 8,032,469
Last updated: Monday 4th November 2024
Financials
PACB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 8 M | 9 M | 7 M | 8 M | 4 M | 11 M | 12 M | 15 M |
| Accounts receivable | 3 M | 5 M | 11 M | 13 M | 9 M | 15 M | 17 M | 24 M | 19 M | 37 M |
| Accrued expenses | 17 M | 20 M | 25 M | 22 M | 20 M | 22 M | 21 M | 47 M | 45 M | 61 M |
| Accumulated depreciation & depletion | -30 M | -34 M | -37 M | -32 M | -37 M | -44 M | -50 M | -56 M | -65 M | -75 M |
| Additional paid in capital | 736 M | 787 M | 872 M | 966 M | 1,096 M | 1,121 M | 1,372 M | 2,010 M | 2,100 M | 2,540 M |
| Cash and equivalents | 36 M | 34 M | 17 M | 17 M | 19 M | 30 M | 82 M | 461 M | 325 M | 180 M |
| CashCashEquivalentsAndShortTermInvestments | 101 M | 82 M | 72 M | 63 M | 102 M | 49 M | 319 M | 1,044 M | 772 M | 631 M |
| CashEquivalents | 36 M | 34 M | 17 M | 17 M | 19 M | 30 M | ||||
| Common par | 74000.0 | 80000.0 | 93000.0 | 116000.0 | 150000.0 | 153000.0 | 192000.0 | 221000.0 | 227000.0 | 268000.0 |
| Common stock equity | 55 M | 74 M | 85 M | 86 M | 114 M | 55 M | 335 M | 791 M | 563 M | 701 M |
| CommonStock | 74000.0 | 80000.0 | 93000.0 | 116000.0 | 150000.0 | 153000.0 | 192000.0 | 221000.0 | 227000.0 | 268000.0 |
| Cost in excess | 410 M | 410 M | 462 M | |||||||
| CurrentAccruedExpenses | 11 M | 16 M | 17 M | 13 M | 13 M | 13 M | 17 M | 36 M | 33 M | 46 M |
| CurrentCapitalLeaseObligation | 4 M | 131000.0 | 5 M | 3 M | 4 M | 4 M | 8 M | 9 M | 10 M | |
| CurrentDeferredRevenue | 13 M | 18 M | 7 M | 6 M | 7 M | 8 M | 9 M | 11 M | 30 M | 16 M |
| CurrentDeferredTaxesAssets | 22 M | 20 M | 20 M | 14 M | 5 M | 9 M | 8 M | 109 M | 109 M | 117 M |
| CurrentDeferredTaxesLiabilities | 1 M | 237000.0 | 72000.0 | 2 M | 2 M | 1 M | -8 M | -109 M | -109 M | -118 M |
| CurrentProvisions | 20 M | 1 M | ||||||||
| Deferred revenues | 13 M | 18 M | 7 M | 6 M | 7 M | 8 M | 9 M | 11 M | 30 M | 16 M |
| DerivativeProductLiabilities | 944000.0 | 600000.0 | 356000.0 | 183000.0 | 16000.0 | |||||
| Finished goods | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M | 8 M | 12 M | 13 M |
| Float term debt | 14 M | 2 M | 16 M | 14 M | 15 M | 16 M | 38 M | 946 M | 938 M | 924 M |
| GoodwillAndOtherIntangibleAssets | 821 M | 820 M | 919 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 37 M | 42 M | 52 M | 70 M | 107 M | 107 M | 105 M | 135 M | 146 M | 144 M |
| Intangibles | 411 M | 410 M | 457 M | |||||||
| Inventories | 11 M | 11 M | 16 M | 23 M | 18 M | 13 M | 14 M | 25 M | 50 M | 57 M |
| InventoriesAdjustmentsAllowances | -678000.0 | -6 M | ||||||||
| Invested capital | 83 M | 90 M | 117 M | 113 M | 143 M | 71 M | 373 M | 3,533 M | 3,297 M | 2,517 M |
| Land & improvements | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 46 M | 42 M | 38 M | 50 M | 41 M | 32 M | |||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 15 M | 16 M | 14 M | 60 M | 42 M | 38 M | 946 M | 938 M | 924 M |
| LongTermProvisions | 1 M | 1 M | 1 M | 1 M | 890000.0 | |||||
| Net fixed assets (net PP&E) | 7 M | 9 M | 15 M | 38 M | 70 M | 63 M | 55 M | 79 M | 81 M | 69 M |
| Non-current deferred income taxes | -786000.0 | -2 M | -1 M | -548000.0 | ||||||
| NonCurrentDeferredLiabilities | 19000.0 | 14 M | 15 M | 2 M | 2 M | 25 M | 2 M | 6 M | ||
| NonCurrentDeferredRevenue | 890000.0 | 2 M | 2 M | 25 M | 2 M | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 275 M | 286 M | 317 M | 251 M | 278 M | 308 M | 308 M | 475 M | 554 M | 642 M |
| NonCurrentPrepaidAssets | 9 M | 12 M | ||||||||
| Notes payable | 16 M | 4 M | 2 M | 500000.0 | ||||||
| Other current assets | 17 M | 19 M | 17 M | 19 M | 20 M | 22 M | 6 M | 8 M | 10 M | 84 M |
| Other equity adjustments | 9000.0 | -7000.0 | 5000.0 | -32000.0 | -36000.0 | 5000.0 | ||||
| Other fixed assets | 55 M | 79 M | 81 M | 69 M | ||||||
| Other non-current assets | 29000.0 | 12 M | 14 M | 5 M | 43000.0 | 42000.0 | 4 M | 6 M | 13 M | 16 M |
| Other non-current liabilities | 2 M | 1 M | 2 M | 16 M | 13 M | 16 M | 752000.0 | 173 M | 1 M | 20 M |
| Other receivable | 10 M | 5 M | 93 M | 79 M | 91 M | 79 M | 131 M | 128 M | 201 M | |
| OtherCurrentBorrowings | 2 M | 2 M | 490000.0 | |||||||
| OtherCurrentLiabilities | 2 M | 241000.0 | 2 M | 605000.0 | 788000.0 | 225000.0 | 5 M | 6 M | 179 M | 8 M |
| OtherEquityAdjustments | 6 M | |||||||||
| OtherInventories | 14 M | 25 M | 50 M | 57 M | ||||||
| Payables | 6 M | 5 M | 8 M | 9 M | 7 M | 8 M | 4 M | 11 M | 12 M | 15 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 2 M | 12 M | 10 M | 2 M | 3 M | 3 M | 5 M | 7 M | 10 M | 17 M |
| Properties | 1 M | |||||||||
| Raw materials | 3 M | 4 M | 5 M | 9 M | 6 M | 4 M | 4 M | 8 M | 24 M | 20 M |
| Restricted cash | 800000.0 | 500000.0 | 300000.0 | 300000.0 | ||||||
| Retained earnings | -681 M | -713 M | -788 M | -880 M | -982 M | -1,066 M | -1,037 M | -1,219 M | -1,537 M | -1,839 M |
| Short term debt | 16 M | |||||||||
| Total assets | 124 M | 131 M | 138 M | 144 M | 170 M | 148 M | 414 M | 2,007 M | 1,767 M | 1,746 M |
| Total current assets | 118 M | 111 M | 109 M | 102 M | 132 M | 81 M | 356 M | 1,101 M | 852 M | 742 M |
| Total current liabilities | 31 M | 38 M | 34 M | 29 M | 27 M | 49 M | 39 M | 72 M | 263 M | 95 M |
| Total equity | 55 M | 74 M | 85 M | 86 M | 114 M | 55 M | 335 M | 791 M | 563 M | 701 M |
| Total liabilities | 69 M | 58 M | 53 M | 58 M | 56 M | 93 M | 78 M | 1,216 M | 1,204 M | 1,045 M |
| Total non-current assets | 7 M | 21 M | 29 M | 42 M | 70 M | 63 M | 58 M | 906 M | 915 M | 1,004 M |
| Total non-current liabilities | 18 M | 18 M | 19 M | 29 M | 75 M | 44 M | 40 M | 1,144 M | 941 M | 950 M |
| TotalEquityGrossMinority | 55 M | 74 M | 85 M | 86 M | 114 M | 55 M | 335 M | 791 M | 563 M | 701 M |
| TotalEquityGrossMinorityInterest | 55 M | 74 M | 85 M | 86 M | 114 M | 55 M | 335 M | 791 M | 563 M | 701 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 124 M | 131 M | 138 M | 144 M | 170 M | 148 M | 414 M | 2,007 M | 1,767 M | 1,746 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 18 M | 19 M | 29 M | 75 M | 44 M | 40 M | 1,144 M | 941 M | 950 M |
| UnearnedPremiums | -4 M | -3 M | ||||||||
| Work in progress | 6 M | 4 M | 7 M | 10 M | 7 M | 5 M | 7 M | 9 M | 14 M | 23 M |
| Working capital | 86 M | 72 M | 75 M | 73 M | 105 M | 32 M | 317 M | 1,029 M | 589 M | 647 M |
| debtc | 3 M | 20 M | 4 M | 8 M | 9 M | 10 M | ||||
| ltinv | 46 M | 84 M | 19 M | 237 M | 584 M | 447 M | 452 M |
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