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Pacific Biosciences of California (PACB)

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  • 1.560
  • -0.010-0.64%
Close Apr 24 16:00 ET
  • 1.550
  • -0.010-0.64%
Post 19:48 ET
484.36MMarket Cap-0.86P/E (TTM)

Pacific Biosciences of California (PACB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.32%279.51M
-28.32%279.51M
-36.61%298.65M
-38.26%314.74M
-38.94%343.11M
-38.24%389.93M
-38.24%389.93M
-38.64%471.15M
-38.57%509.8M
-35.77%561.91M
-Cash and cash equivalents
15.06%63.71M
15.06%63.71M
-27.59%56.47M
-44.94%54.8M
-23.67%58.51M
-69.22%55.37M
-69.22%55.37M
-79.78%77.98M
-52.45%99.53M
-78.34%76.65M
-Short-term investments
-35.50%215.8M
-35.50%215.8M
-38.40%242.19M
-36.64%259.93M
-41.35%284.6M
-25.90%334.56M
-25.90%334.56M
2.88%393.17M
-33.89%410.28M
-6.87%485.27M
Receivables
28.79%35.45M
28.79%35.45M
4.20%30.62M
-0.54%32.26M
4.36%31.65M
-24.83%27.52M
-24.83%27.52M
-3.62%29.38M
34.95%32.43M
2.48%30.32M
-Accounts receivable
28.79%35.45M
28.79%35.45M
4.20%30.62M
-0.54%32.26M
4.36%31.65M
-24.83%27.52M
-24.83%27.52M
-3.62%29.38M
34.95%32.43M
2.48%30.32M
Inventory
-16.12%49.29M
-16.12%49.29M
-19.14%53.15M
-21.51%53.84M
-19.80%54.01M
3.67%58.76M
3.67%58.76M
-3.69%65.74M
1.46%68.59M
8.70%67.34M
Restricted cash
-97.10%20K
-97.10%20K
-56.52%300K
-12.28%300K
130.00%690K
130.00%690K
130.00%690K
130.00%690K
14.00%342K
0.00%300K
Other current assets
-42.53%10.79M
-42.53%10.79M
-33.36%11.51M
-27.71%12.27M
-9.76%15.47M
10.22%18.78M
10.22%18.78M
11.71%17.28M
23.42%16.97M
19.26%17.14M
Total current assets
-24.34%375.05M
-24.34%375.05M
-32.52%394.24M
-34.19%413.4M
-34.28%444.92M
-33.20%495.68M
-33.20%495.68M
-33.78%584.23M
-32.86%628.14M
-30.99%677.02M
Non current assets
Net PPE
41.30%65.84M
41.30%65.84M
31.27%64.71M
16.24%66.61M
1.82%69.2M
-32.49%46.6M
-32.49%46.6M
-34.23%49.3M
-25.35%57.3M
-14.06%67.96M
-Gross PPE
23.16%158.31M
23.16%158.31M
31.27%64.71M
16.24%66.61M
1.82%69.2M
-10.62%128.54M
-10.62%128.54M
-34.23%49.3M
-25.35%57.3M
-14.06%67.96M
-Accumulated depreciation
-12.84%-92.47M
-12.84%-92.47M
----
----
----
-9.56%-81.95M
-9.56%-81.95M
----
----
----
Goodwill and other intangible assets
-52.94%332.89M
-52.94%332.89M
-58.55%333.9M
-58.77%334.92M
-63.18%335.94M
-23.05%707.33M
-23.05%707.33M
-12.98%805.49M
-0.90%812.34M
11.27%912.39M
-Goodwill
0.00%317.76M
0.00%317.76M
-13.90%317.76M
-13.90%317.76M
-31.26%317.76M
-31.26%317.76M
-31.26%317.76M
-20.43%369.06M
-9.98%369.06M
12.75%462.26M
-Other intangible assets
-96.12%15.12M
-96.12%15.12M
-96.30%16.14M
-96.13%17.16M
-95.96%18.18M
-14.75%389.57M
-14.75%389.57M
-5.50%436.43M
8.17%443.28M
9.79%450.13M
Other non current assets
-4.91%10.31M
-4.91%10.31M
-6.59%10.31M
-9.98%10.54M
-14.51%10.72M
-30.96%10.84M
-30.96%10.84M
-28.46%11.04M
-24.75%11.71M
-22.78%12.54M
Total non current assets
-46.52%409.03M
-46.52%409.03M
-52.77%408.92M
-53.25%412.07M
-58.12%415.87M
-23.83%764.77M
-23.83%764.77M
-14.79%865.82M
-3.37%881.35M
8.48%992.9M
Total assets
-37.79%784.08M
-37.79%784.08M
-44.61%803.16M
-45.31%825.47M
-48.45%860.79M
-27.81%1.26B
-27.81%1.26B
-23.62%1.45B
-18.30%1.51B
-11.94%1.67B
Liabilities
Current liabilities
Payables
25.20%20.77M
25.20%20.77M
35.63%16.36M
-13.91%15.06M
-33.18%14.04M
10.14%16.59M
10.14%16.59M
-25.10%12.06M
5.91%17.49M
20.79%21.01M
-accounts payable
25.20%20.77M
25.20%20.77M
35.63%16.36M
-13.91%15.06M
-33.18%14.04M
10.14%16.59M
10.14%16.59M
-25.10%12.06M
5.91%17.49M
20.79%21.01M
Current accrued expenses
48.91%33.65M
48.91%33.65M
52.07%29.17M
18.19%26.54M
33.40%29.34M
-50.57%22.6M
-50.57%22.6M
-44.65%19.18M
-16.86%22.46M
13.47%21.99M
Current debt and capital lease obligation
-95.53%448K
-95.53%448K
-94.18%621K
-94.37%703K
-75.27%2.42M
-0.55%10.03M
-0.55%10.03M
12.84%10.68M
35.10%12.49M
8.36%9.77M
-Current capital lease obligation
-95.53%448K
-95.53%448K
-94.18%621K
-94.37%703K
-75.27%2.42M
4.54%10.03M
4.54%10.03M
12.84%10.68M
35.10%12.49M
8.36%9.77M
Current deferred liabilities
14.95%15.94M
14.95%15.94M
-7.19%16.05M
-22.64%14.86M
-12.14%15.24M
-15.16%13.86M
-15.16%13.86M
-22.71%17.29M
-23.10%19.21M
-43.80%17.35M
Other current liabilities
-45.95%654K
-45.95%654K
28.35%1.01M
-61.58%2.59M
96.40%5.57M
-70.64%1.21M
-70.64%1.21M
-99.23%783K
-96.52%6.75M
-98.50%2.84M
Current liabilities
9.85%72.83M
9.85%72.83M
5.35%63.21M
-23.77%59.75M
-8.70%66.6M
-30.23%66.3M
-30.23%66.3M
-67.39%60M
-71.12%78.39M
-72.54%72.95M
Non current liabilities
Long term debt and capital lease obligation
5.97%701.97M
5.97%701.97M
-23.14%699.46M
-23.45%698.52M
-24.40%696.69M
-28.30%662.41M
-28.30%662.41M
-1.73%910.08M
-1.72%912.46M
-1.52%921.59M
-Long term debt
-0.33%645.38M
-0.33%645.38M
-27.77%645.16M
-27.60%646.44M
-27.60%646.21M
-27.43%647.49M
-27.43%647.49M
0.13%893.14M
0.12%892.84M
-0.48%892.55M
-Long term capital lease obligation
279.46%56.59M
279.46%56.59M
220.68%54.3M
165.45%52.08M
73.78%50.48M
-52.81%14.91M
-52.81%14.91M
-50.34%16.93M
-46.39%19.62M
-25.46%29.05M
Non current deferred liabilities
-33.41%3.93M
-33.41%3.93M
-19.34%4.4M
0.05%5.71M
-4.44%5.86M
6.69%5.9M
6.69%5.9M
7.96%5.46M
14.30%5.71M
231.37%6.13M
Other non current liabilities
----
----
----
----
----
-5.20%19.25M
-5.20%19.25M
9.74%21.4M
2,317.08%20.23M
1,987.82%20.23M
Total non current liabilities
2.67%705.9M
2.67%705.9M
-24.88%703.86M
-24.95%704.23M
-25.89%702.55M
-27.60%687.55M
-27.60%687.55M
-1.44%936.93M
0.45%938.4M
0.99%947.95M
Total liabilities
3.30%778.73M
3.30%778.73M
-23.06%767.07M
-24.86%763.98M
-24.66%769.15M
-27.84%753.85M
-27.84%753.85M
-12.13%996.93M
-15.66%1.02B
-15.23%1.02B
Shareholders'equity
Share capital
2.72%302K
2.72%302K
10.22%302K
10.29%300K
10.29%300K
9.70%294K
9.70%294K
6.20%274K
8.80%272K
8.80%272K
-common stock
2.72%302K
2.72%302K
10.22%302K
10.29%300K
10.29%300K
9.70%294K
9.70%294K
6.20%274K
8.80%272K
8.80%272K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.43%-2.7B
-25.43%-2.7B
-23.41%-2.65B
-25.18%-2.62B
-34.31%-2.58B
-16.85%-2.15B
-16.85%-2.15B
-22.44%-2.15B
-23.69%-2.09B
-18.32%-1.92B
Paid-in capital
1.70%2.7B
1.70%2.7B
3.37%2.69B
3.65%2.68B
3.88%2.67B
4.52%2.65B
4.52%2.65B
3.18%2.6B
10.66%2.58B
10.90%2.57B
Gains losses not affecting retained earnings
8.29%457K
8.29%457K
-73.28%415K
151.05%267K
224.51%381K
92.69%422K
92.69%422K
184.40%1.55M
80.53%-523K
84.10%-306K
Total stockholders'equity
-98.94%5.35M
-98.94%5.35M
-92.04%36.09M
-87.52%61.49M
-85.88%91.64M
-27.76%506.59M
-27.76%506.59M
-40.67%453.12M
-23.26%492.7M
-6.23%649.02M
Total equity
-98.94%5.35M
-98.94%5.35M
-92.04%36.09M
-87.52%61.49M
-85.88%91.64M
-27.76%506.59M
-27.76%506.59M
-40.67%453.12M
-23.26%492.7M
-6.23%649.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.32%279.51M-28.32%279.51M-36.61%298.65M-38.26%314.74M-38.94%343.11M-38.24%389.93M-38.24%389.93M-38.64%471.15M-38.57%509.8M-35.77%561.91M
-Cash and cash equivalents 15.06%63.71M15.06%63.71M-27.59%56.47M-44.94%54.8M-23.67%58.51M-69.22%55.37M-69.22%55.37M-79.78%77.98M-52.45%99.53M-78.34%76.65M
-Short-term investments -35.50%215.8M-35.50%215.8M-38.40%242.19M-36.64%259.93M-41.35%284.6M-25.90%334.56M-25.90%334.56M2.88%393.17M-33.89%410.28M-6.87%485.27M
Receivables 28.79%35.45M28.79%35.45M4.20%30.62M-0.54%32.26M4.36%31.65M-24.83%27.52M-24.83%27.52M-3.62%29.38M34.95%32.43M2.48%30.32M
-Accounts receivable 28.79%35.45M28.79%35.45M4.20%30.62M-0.54%32.26M4.36%31.65M-24.83%27.52M-24.83%27.52M-3.62%29.38M34.95%32.43M2.48%30.32M
Inventory -16.12%49.29M-16.12%49.29M-19.14%53.15M-21.51%53.84M-19.80%54.01M3.67%58.76M3.67%58.76M-3.69%65.74M1.46%68.59M8.70%67.34M
Restricted cash -97.10%20K-97.10%20K-56.52%300K-12.28%300K130.00%690K130.00%690K130.00%690K130.00%690K14.00%342K0.00%300K
Other current assets -42.53%10.79M-42.53%10.79M-33.36%11.51M-27.71%12.27M-9.76%15.47M10.22%18.78M10.22%18.78M11.71%17.28M23.42%16.97M19.26%17.14M
Total current assets -24.34%375.05M-24.34%375.05M-32.52%394.24M-34.19%413.4M-34.28%444.92M-33.20%495.68M-33.20%495.68M-33.78%584.23M-32.86%628.14M-30.99%677.02M
Non current assets
Net PPE 41.30%65.84M41.30%65.84M31.27%64.71M16.24%66.61M1.82%69.2M-32.49%46.6M-32.49%46.6M-34.23%49.3M-25.35%57.3M-14.06%67.96M
-Gross PPE 23.16%158.31M23.16%158.31M31.27%64.71M16.24%66.61M1.82%69.2M-10.62%128.54M-10.62%128.54M-34.23%49.3M-25.35%57.3M-14.06%67.96M
-Accumulated depreciation -12.84%-92.47M-12.84%-92.47M-------------9.56%-81.95M-9.56%-81.95M------------
Goodwill and other intangible assets -52.94%332.89M-52.94%332.89M-58.55%333.9M-58.77%334.92M-63.18%335.94M-23.05%707.33M-23.05%707.33M-12.98%805.49M-0.90%812.34M11.27%912.39M
-Goodwill 0.00%317.76M0.00%317.76M-13.90%317.76M-13.90%317.76M-31.26%317.76M-31.26%317.76M-31.26%317.76M-20.43%369.06M-9.98%369.06M12.75%462.26M
-Other intangible assets -96.12%15.12M-96.12%15.12M-96.30%16.14M-96.13%17.16M-95.96%18.18M-14.75%389.57M-14.75%389.57M-5.50%436.43M8.17%443.28M9.79%450.13M
Other non current assets -4.91%10.31M-4.91%10.31M-6.59%10.31M-9.98%10.54M-14.51%10.72M-30.96%10.84M-30.96%10.84M-28.46%11.04M-24.75%11.71M-22.78%12.54M
Total non current assets -46.52%409.03M-46.52%409.03M-52.77%408.92M-53.25%412.07M-58.12%415.87M-23.83%764.77M-23.83%764.77M-14.79%865.82M-3.37%881.35M8.48%992.9M
Total assets -37.79%784.08M-37.79%784.08M-44.61%803.16M-45.31%825.47M-48.45%860.79M-27.81%1.26B-27.81%1.26B-23.62%1.45B-18.30%1.51B-11.94%1.67B
Liabilities
Current liabilities
Payables 25.20%20.77M25.20%20.77M35.63%16.36M-13.91%15.06M-33.18%14.04M10.14%16.59M10.14%16.59M-25.10%12.06M5.91%17.49M20.79%21.01M
-accounts payable 25.20%20.77M25.20%20.77M35.63%16.36M-13.91%15.06M-33.18%14.04M10.14%16.59M10.14%16.59M-25.10%12.06M5.91%17.49M20.79%21.01M
Current accrued expenses 48.91%33.65M48.91%33.65M52.07%29.17M18.19%26.54M33.40%29.34M-50.57%22.6M-50.57%22.6M-44.65%19.18M-16.86%22.46M13.47%21.99M
Current debt and capital lease obligation -95.53%448K-95.53%448K-94.18%621K-94.37%703K-75.27%2.42M-0.55%10.03M-0.55%10.03M12.84%10.68M35.10%12.49M8.36%9.77M
-Current capital lease obligation -95.53%448K-95.53%448K-94.18%621K-94.37%703K-75.27%2.42M4.54%10.03M4.54%10.03M12.84%10.68M35.10%12.49M8.36%9.77M
Current deferred liabilities 14.95%15.94M14.95%15.94M-7.19%16.05M-22.64%14.86M-12.14%15.24M-15.16%13.86M-15.16%13.86M-22.71%17.29M-23.10%19.21M-43.80%17.35M
Other current liabilities -45.95%654K-45.95%654K28.35%1.01M-61.58%2.59M96.40%5.57M-70.64%1.21M-70.64%1.21M-99.23%783K-96.52%6.75M-98.50%2.84M
Current liabilities 9.85%72.83M9.85%72.83M5.35%63.21M-23.77%59.75M-8.70%66.6M-30.23%66.3M-30.23%66.3M-67.39%60M-71.12%78.39M-72.54%72.95M
Non current liabilities
Long term debt and capital lease obligation 5.97%701.97M5.97%701.97M-23.14%699.46M-23.45%698.52M-24.40%696.69M-28.30%662.41M-28.30%662.41M-1.73%910.08M-1.72%912.46M-1.52%921.59M
-Long term debt -0.33%645.38M-0.33%645.38M-27.77%645.16M-27.60%646.44M-27.60%646.21M-27.43%647.49M-27.43%647.49M0.13%893.14M0.12%892.84M-0.48%892.55M
-Long term capital lease obligation 279.46%56.59M279.46%56.59M220.68%54.3M165.45%52.08M73.78%50.48M-52.81%14.91M-52.81%14.91M-50.34%16.93M-46.39%19.62M-25.46%29.05M
Non current deferred liabilities -33.41%3.93M-33.41%3.93M-19.34%4.4M0.05%5.71M-4.44%5.86M6.69%5.9M6.69%5.9M7.96%5.46M14.30%5.71M231.37%6.13M
Other non current liabilities ---------------------5.20%19.25M-5.20%19.25M9.74%21.4M2,317.08%20.23M1,987.82%20.23M
Total non current liabilities 2.67%705.9M2.67%705.9M-24.88%703.86M-24.95%704.23M-25.89%702.55M-27.60%687.55M-27.60%687.55M-1.44%936.93M0.45%938.4M0.99%947.95M
Total liabilities 3.30%778.73M3.30%778.73M-23.06%767.07M-24.86%763.98M-24.66%769.15M-27.84%753.85M-27.84%753.85M-12.13%996.93M-15.66%1.02B-15.23%1.02B
Shareholders'equity
Share capital 2.72%302K2.72%302K10.22%302K10.29%300K10.29%300K9.70%294K9.70%294K6.20%274K8.80%272K8.80%272K
-common stock 2.72%302K2.72%302K10.22%302K10.29%300K10.29%300K9.70%294K9.70%294K6.20%274K8.80%272K8.80%272K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.43%-2.7B-25.43%-2.7B-23.41%-2.65B-25.18%-2.62B-34.31%-2.58B-16.85%-2.15B-16.85%-2.15B-22.44%-2.15B-23.69%-2.09B-18.32%-1.92B
Paid-in capital 1.70%2.7B1.70%2.7B3.37%2.69B3.65%2.68B3.88%2.67B4.52%2.65B4.52%2.65B3.18%2.6B10.66%2.58B10.90%2.57B
Gains losses not affecting retained earnings 8.29%457K8.29%457K-73.28%415K151.05%267K224.51%381K92.69%422K92.69%422K184.40%1.55M80.53%-523K84.10%-306K
Total stockholders'equity -98.94%5.35M-98.94%5.35M-92.04%36.09M-87.52%61.49M-85.88%91.64M-27.76%506.59M-27.76%506.59M-40.67%453.12M-23.26%492.7M-6.23%649.02M
Total equity -98.94%5.35M-98.94%5.35M-92.04%36.09M-87.52%61.49M-85.88%91.64M-27.76%506.59M-27.76%506.59M-40.67%453.12M-23.26%492.7M-6.23%649.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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