PACB — Pacific Biosciences Of California Balance Sheet
0.000.00%
- $555.51m
- $902.01m
- $154.01m
Annual balance sheet for Pacific Biosciences Of California, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,044 | 772 | 631 | 390 | 280 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.2 | 18.8 | 36.6 | 27.5 | 35.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,101 | 852 | 742 | 496 | 375 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79.1 | 81.3 | 69 | 46.6 | 65.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,007 | 1,767 | 1,746 | 1,260 | 784 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.7 | 263 | 95 | 66.3 | 133 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,216 | 1,204 | 1,045 | 754 | 779 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 791 | 563 | 701 | 507 | 5.35 |
| Total Liabilities & Shareholders' Equity | 2,007 | 1,767 | 1,746 | 1,260 | 784 |
| Total Common Shares Outstanding |