Pacific Biosciences of California, Inc. (PACB)

USD 1.85

(-6.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.74 Billion 1.76 Billion 2 Billion 413.98 Million 147.98 Million 170.27 Million
Total Current Assets 742.04 Million 854.99 Million 1.1 Billion 354.75 Million 81.04 Million 131.65 Million
Cash And Short Term Investments 631.71 Million 772.31 Million 1.04 Billion 318.81 Million 49.09 Million 102.35 Million
Cash and Cash Equivalents 180.21 Million 325.08 Million 460.72 Million 318.81 Million 49.09 Million 18.84 Million
Short Term Investments 451.5 Million 447.22 Million 583.67 Million 237.2 Million 19.47 Million 83.51 Million
Net Receivables 36.61 Million 18.78 Million 24.24 Million 16.83 Million 15.26 Million 8.59 Million
Inventory 56.67 Million 50.38 Million 24.59 Million 14.23 Million 13.31 Million 17.87 Million
Other Current Assets 17.04 Million 10.28 Million 12.48 Million 4.87 Million 3.36 Million 2.83 Million
Total Non-Current Assets 1 Billion 912.09 Million 901.24 Million 59.22 Million 66.93 Million 38.61 Million
Net PPE 69.02 Million 81.34 Million 79.12 Million 54.85 Million 62.89 Million 34.07 Million
Good Will And Intangible Assets 919.24 Million 820.21 Million 820.95 Million - - -
Good Will 462.26 Million 409.97 Million 409.97 Million - - -
Intangible Assets 456.98 Million 410.24 Million 410.97 Million - - -
Long-Term Investments 2.42 Million 2.92 Million 4.59 Million 3.5 Million 4 Million 4.5 Million
Tax Assets 456.98 Million -2.92 Million -4.59 Million - - -
Other Non Current Assets -443.71 Million 10.52 Million 1.17 Million 879 Thousand 42 Thousand 43 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.04 Billion 1.2 Billion 1.21 Billion 78.48 Million 93.06 Million 56.21 Million
Total Current Liabilities 95.02 Million 76.91 Million 83.28 Million 36.49 Million 21.83 Million 20.34 Million
Account Payables 15.06 Million 12.02 Million 11 Million 3.57 Million 8.36 Million 6.73 Million
Tax Payables - - - - - -
Short Term Debt 10.08 Million 10.72 Million 7.71 Million 4.33 Million 19.7 Million 6.28 Million
Deferred Revenue 16.34 Million 32.29 Million 36.02 Million 10.29 Million 7.61 Million 6.53 Million
Other Current Liabilities 53.54 Million 21.86 Million 28.55 Million 18.28 Million -13.85 Million 788 Thousand
Total Non Current Liabilities 949.68 Million 1.12 Billion 1.13 Billion 41.99 Million 71.23 Million 35.86 Million
Long-Term Debt 892.24 Million 946.63 Million 953.74 Million 41.99 Million 61.67 Million 14.65 Million
Deferred Revenue Non Current 5.53 Million 1.79 Million 25.04 Million 1.56 Million 9.56 Million 7.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.71 Million 178.83 Million 178.94 Million 752 Thousand 1.95 Million 13.78 Million
Other Liabilities - - - - - -
Total Equity 701.3 Million 562.9 Million 790.98 Million 335.49 Million 54.91 Million 114.06 Million
Stock Holders Equity 701.3 Million 562.9 Million 790.98 Million 335.49 Million 54.91 Million 114.06 Million
Common Stock 268 Thousand 227 Thousand 221 Thousand 192 Thousand 153 Thousand 150 Thousand
Retained Earnings -1.83 Billion -1.53 Billion -1.21 Billion -1.03 Billion -1.06 Billion -982.1 Million
Accumulated other comprehensive income 219 Thousand -4.76 Million -1.08 Million 85 Thousand 5000.00 -36 Thousand
Common Stock Equity 701.3 Million 562.9 Million 790.98 Million 335.49 Million 54.91 Million 114.06 Million
Capital Lease Obligation 31.6 Million 49.95 Million 57.68 Million 41.99 Million 45.8 Million -
Total Investments 453.92 Million 447.22 Million 583.67 Million 237.2 Million 19.47 Million 83.51 Million
Total Debt 933.93 Million 957.36 Million 953.74 Million 41.99 Million 61.67 Million 14.65 Million
Net Debt 753.71 Million 632.27 Million 493.02 Million -276.81 Million 12.57 Million -4.18 Million

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