Pacific Biosciences of California, Inc.
PACB
$1.38
$0.129.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 314.74M | 343.11M | 783.86M | 471.15M | 509.80M |
| Total Receivables | 32.26M | 31.65M | 27.52M | 29.38M | 32.43M |
| Inventory | 53.84M | 54.01M | 58.76M | 65.74M | 68.59M |
| Prepaid Expenses | 12.27M | 15.47M | 14.78M | 17.28M | 16.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 690.00K | 5.38M | 690.00K | 342.00K |
| Total Current Assets | 413.40M | 444.92M | 495.68M | 584.23M | 628.14M |
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| Total Current Assets | 413.40M | 444.92M | 495.68M | 584.23M | 628.14M |
| Net Property, Plant & Equipment | 66.61M | 69.20M | 46.60M | 49.30M | 57.30M |
| Long-term Investments | 317.76M | 317.76M | 317.76M | 369.06M | 369.06M |
| Goodwill | 317.76M | 317.76M | 317.76M | 369.06M | 369.06M |
| Total Other Intangibles | 17.16M | 18.18M | 389.57M | 436.43M | 443.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54M | 10.72M | 13.67M | 11.04M | 11.71M |
| Total Assets | 825.47M | 860.79M | 1.26B | 1.45B | 1.51B |
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| Total Accounts Payable | 15.06M | 14.04M | 16.59M | 12.06M | 17.49M |
| Total Accrued Expenses | 20.85M | 23.48M | 21.51M | 19.18M | 22.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 5.42M | 10.03M | 10.68M | 12.49M |
| Total Finance Division Other Current Liabilities | 20.14M | 23.67M | 18.17M | 18.08M | 25.96M |
| Total Other Current Liabilities | 20.14M | 23.67M | 18.17M | 18.08M | 25.96M |
| Total Current Liabilities | 59.75M | 66.60M | 66.30M | 60.00M | 78.39M |
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| Total Current Liabilities | 59.75M | 66.60M | 66.30M | 60.00M | 78.39M |
| Long-Term Debt | 646.44M | 646.21M | 647.49M | 893.14M | 892.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.08M | 50.48M | 14.91M | 16.93M | 19.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 5.86M | 25.15M | 26.86M | 25.94M |
| Total Liabilities | 763.98M | 769.15M | 753.85M | 996.93M | 1.02B |
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| Common Stock & APIC | 2.68B | 2.67B | 2.66B | 2.60B | 2.58B |
| Retained Earnings | -2.62B | -2.58B | -2.15B | -2.15B | -2.09B |
| Treasury Stock & Other | 267.00K | 381.00K | 422.00K | 1.55M | -523.00K |
| Total Common Equity | 61.49M | 91.64M | 506.59M | 453.12M | 492.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.49M | 91.64M | 506.59M | 453.12M | 492.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.49M | 91.64M | 506.59M | 453.12M | 492.70M |
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