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Pacific Biosciences of California (PACB)

Watchlist
  • 1.120
  • -0.090-7.44%
Close May 15 16:00 ET
  • 1.160
  • +0.040+3.57%
Post 19:59 ET
347.87MMarket Cap-2.73P/E (TTM)

Pacific Biosciences of California (PACB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.57%275.96M
-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
-Cash and cash equivalents
-3.82%56.27M
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
-Short-term investments
-22.81%219.69M
-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
Receivables
-7.25%29.35M
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
-Accounts receivable
-7.25%29.35M
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
Inventory
-5.53%51.02M
-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
Restricted cash
-97.25%19K
-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
Other current assets
-14.91%13.16M
-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
Total current assets
-16.95%369.52M
-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
Non current assets
Net PPE
-5.75%65.22M
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
-Gross PPE
-5.75%65.22M
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
-Accumulated depreciation
----
-12.84%-92.47M
-12.84%-92.47M
----
----
----
-9.56%-81.95M
-9.56%-81.95M
----
----
Goodwill and other intangible assets
-1.21%331.87M
-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
-Goodwill
0.00%317.76M
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
-Other intangible assets
-22.43%14.1M
-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
Other non current assets
47.01%15.76M
-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
Total non current assets
-0.73%412.85M
-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
Total assets
-9.11%782.37M
-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
Liabilities
Current liabilities
Payables
-3.05%13.61M
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
-accounts payable
-3.05%13.61M
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
Current accrued expenses
15.57%33.9M
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
Current debt and capital lease obligation
-88.54%277K
-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
-Current capital lease obligation
-88.54%277K
-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
Current deferred liabilities
7.15%16.33M
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
Other current liabilities
-77.83%1.24M
-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
Current liabilities
-1.87%65.36M
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
Non current liabilities
Long term debt and capital lease obligation
0.92%703.11M
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
-Long term debt
-0.33%644.11M
-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
-Long term capital lease obligation
16.89%59M
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
Non current deferred liabilities
-39.30%3.55M
-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
Other non current liabilities
--7.98M
----
----
----
----
----
-5.20%19.25M
-5.20%19.25M
9.74%21.4M
2,317.08%20.23M
Total non current liabilities
1.72%714.64M
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
Total liabilities
1.41%780M
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
Shareholders'equity
Share capital
3.67%311K
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
-common stock
3.67%311K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.99%-2.7B
-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
Paid-in capital
1.49%2.71B
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
Gains losses not affecting retained earnings
-138.58%-147K
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
Total stockholders'equity
-97.42%2.37M
-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
Total equity
-97.42%2.37M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.57%275.96M-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
-Cash and cash equivalents -3.82%56.27M15.06%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
-Short-term investments -22.81%219.69M-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
Receivables -7.25%29.35M28.79%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%32.43M
-Accounts receivable -7.25%29.35M28.79%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%32.43M
Inventory -5.53%51.02M-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%68.59M
Restricted cash -97.25%19K-97.10%20K-97.10%20K-56.52%300K-12.28%300K130.00%690K130.00%690K130.00%690K130.00%690K14.00%342K
Other current assets -14.91%13.16M-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%16.97M
Total current assets -16.95%369.52M-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
Non current assets
Net PPE -5.75%65.22M41.30%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
-Gross PPE -5.75%65.22M23.16%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
-Accumulated depreciation -----12.84%-92.47M-12.84%-92.47M-------------9.56%-81.95M-9.56%-81.95M--------
Goodwill and other intangible assets -1.21%331.87M-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
-Goodwill 0.00%317.76M0.00%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%369.06M
-Other intangible assets -22.43%14.1M-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%443.28M
Other non current assets 47.01%15.76M-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
Total non current assets -0.73%412.85M-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
Total assets -9.11%782.37M-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
Liabilities
Current liabilities
Payables -3.05%13.61M25.20%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%17.49M
-accounts payable -3.05%13.61M25.20%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%17.49M
Current accrued expenses 15.57%33.9M48.91%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%22.46M
Current debt and capital lease obligation -88.54%277K-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%12.49M
-Current capital lease obligation -88.54%277K-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%12.49M
Current deferred liabilities 7.15%16.33M14.95%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
Other current liabilities -77.83%1.24M-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
Current liabilities -1.87%65.36M9.85%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
Non current liabilities
Long term debt and capital lease obligation 0.92%703.11M5.97%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
-Long term debt -0.33%644.11M-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
-Long term capital lease obligation 16.89%59M279.46%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
Non current deferred liabilities -39.30%3.55M-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%5.71M
Other non current liabilities --7.98M---------------------5.20%19.25M-5.20%19.25M9.74%21.4M2,317.08%20.23M
Total non current liabilities 1.72%714.64M2.67%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%938.4M
Total liabilities 1.41%780M3.30%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
Shareholders'equity
Share capital 3.67%311K2.72%302K2.72%302K10.22%302K10.29%300K10.29%300K9.70%294K9.70%294K6.20%274K8.80%272K
-common stock 3.67%311K2.72%302K2.72%302K10.22%302K10.29%300K10.29%300K9.70%294K9.70%294K6.20%274K8.80%272K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.99%-2.7B-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
Paid-in capital 1.49%2.71B1.70%2.7B1.70%2.7B3.37%2.69B3.65%2.68B3.88%2.67B4.52%2.65B4.52%2.65B3.18%2.6B10.66%2.58B
Gains losses not affecting retained earnings -138.58%-147K8.29%457K8.29%457K-73.28%415K151.05%267K224.51%381K92.69%422K92.69%422K184.40%1.55M80.53%-523K
Total stockholders'equity -97.42%2.37M-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
Total equity -97.42%2.37M-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
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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