Pacific Biosciences of California, Inc. (PACB) quarterly balance sheet — complete assets, liabilities & equity history
Pacific Biosciences of California, Inc. (PACB) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 307.85M | 338.64M | 369.52M | 375.03M | 394.24M | 413.4M | 444.92M | 495.68M | 584.23M | 628.14M | 677.02M | 742.05M | 882.3M | 935.55M | 981.11M | 852.07M | 913.9M | 970.29M | 1.03B | 1.1B |
| Cash & Short-Term Investments | 199.42M | 236.87M | 275.98M | 279.51M | 298.65M | 314.74M | 343.11M | 389.93M | 471.15M | 509.8M | 561.91M | 631.72M | 767.79M | 829.86M | 874.89M | 772.32M | 834.34M | 899.15M | 962.77M | 1.04B |
| Cash Only | 199.42M | 61M | 56.29M | 63.71M | 56.47M | 54.8M | 58.51M | 55.37M | 77.98M | 99.53M | 76.65M | 180.21M | 385.65M | 209.29M | 353.83M | 325.09M | 304.43M | 310.44M | 428.57M | 460.73M |
| Short-Term Investments | 0 | 175.87M | 219.69M | 215.8M | 242.19M | 259.93M | 284.6M | 334.56M | 393.17M | 410.28M | 485.27M | 451.5M | 382.14M | 620.58M | 521.06M | 447.23M | 529.91M | 588.71M | 534.2M | 583.67M |
| Accounts Receivable | 38.32M | 31.1M | 29.35M | 35.45M | 30.62M | 32.26M | 31.64M | 27.52M | 29.38M | 32.43M | 30.32M | 36.62M | 30.49M | 24.03M | 29.59M | 18.79M | 22.76M | 27.06M | 27.85M | 24.24M |
| Days Sales Outstanding | 78.73 | 70.52 | 78.43 | 68.07 | 75.24 | 73.12 | 71.67 | 66.74 | 71.15 | 79.29 | 78.48 | 52.89 | 45.03 | 51.29 | 55.96 | 69.86 | 70.92 | 70.44 | 70.67 | 61.54 |
| Inventory | 60.28M | 61.08M | 51.02M | 49.28M | 53.15M | 53.84M | 54.01M | 58.76M | 65.74M | 68.59M | 67.34M | 56.68M | 68.26M | 67.61M | 61.95M | 50.38M | 43.49M | 36.12M | 29.63M | 24.6M |
| Days Inventory Outstanding | 206.05 | 193.44 | 185.47 | 168.92 | 210.57 | 195.64 | 131.72 | 196.35 | 206.23 | 205.66 | 204.99 | 117.8 | 165.39 | 184.07 | 173.48 | 194.4 | 195.18 | 155.21 | 128.3 | 102.44 |
| Other Current Assets | 9.84M | 9.58M | 13.16M | 10.79M | 300K | 12.57M | 16.16M | 19.47M | 17.97M | 17.31M | 17.44M | 3M | 15.77M | 14.05M | 300K | 300K | 300K | 300K | 500K | 500K |
| Total Non-Current Assets | 413.24M | 413.21M | 412.85M | 409.05M | 408.92M | 412.07M | 415.87M | 764.77M | 865.82M | 881.35M | 992.9M | 1B | 1.02B | 912.08M | 915.31M | 915.01M | 905.05M | 905.86M | 907.48M | 905.84M |
| Property, Plant & Equipment | 131M | 67.3M | 65.22M | 65.84M | 64.71M | 66.61M | 69.2M | 46.6M | 49.3M | 57.3M | 67.96M | 69.03M | 74.95M | 76.76M | 79.08M | 81.34M | 80.69M | 81.23M | 80.43M | 79.12M |
| Fixed Asset Turnover | 0.41x | 0.59x | 0.57x | 0.68x | 0.59x | 0.59x | 0.64x | 0.82x | 0.75x | 0.57x | 0.57x | 0.81x | 0.73x | 0.61x | 0.48x | 0.34x | 0.40x | 0.44x | 0.42x | 0.46x |
| Goodwill | 317.76M | 317.76M | 317.76M | 317.76M | 317.76M | 317.76M | 317.76M | 317.76M | 369.06M | 369.06M | 462.26M | 462.26M | 463.84M | 409.97M | 409.97M | 409.97M | 409.97M | 409.97M | 409.97M | 409.97M |
| Intangible Assets | 12.16M | 13.08M | 14.1M | 15.12M | 16.14M | 17.16M | 18.18M | 389.57M | 436.43M | 443.28M | 450.13M | 456.98M | 461.84M | 409.78M | 410.01M | 410.25M | 410.29M | 410.52M | 410.75M | 410.98M |
| Long-Term Investments | 0 | 1.57M | 1.57M | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -47.68M | 13.49M | 14.19M | 8.79M | 10.31M | 10.54M | 10.72M | 10.84M | 11.04M | 11.71M | 12.54M | 13.27M | 15.43M | 15.56M | 16.24M | 13.45M | 4.1M | 4.13M | 6.32M | 5.76M |
| Total Assets | 721.1M | 751.85M | 782.37M | 784.08M | 803.16M | 825.47M | 860.79M | 1.26B | 1.45B | 1.51B | 1.67B | 1.75B | 1.9B | 1.85B | 1.9B | 1.77B | 1.82B | 1.88B | 1.94B | 2.01B |
| Asset Turnover | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -10.22% | -8.92% | -9.11% | -37.79% | -44.61% | -45.31% | -48.45% | -27.81% | -23.62% | -18.3% | -11.94% | -1.19% | 4.37% | -1.52% | -2.08% | -11.95% | -10.58% | 50.6% | 54.58% | 384.8% |
| Total Current Liabilities | 32.49M | 68.81M | 65.36M | 54.42M | 63.21M | 59.75M | 66.6M | 66.3M | 60M | 78.39M | 72.95M | 95.03M | 183.96M | 271.41M | 265.67M | 263.33M | 81.65M | 84.4M | 61.01M | 71.71M |
| Accounts Payable | 10.92M | 19.22M | 13.61M | 20.77M | 16.36M | 15.05M | 14.04M | 16.59M | 12.06M | 17.49M | 21.01M | 15.06M | 16.11M | 16.51M | 17.39M | 12.03M | 12.85M | 12.88M | 17.61M | 11M |
| Days Payables Outstanding | 51.18 | 56.65 | 63.57 | 61.23 | 61.83 | 52.77 | 35.78 | 45.19 | 45.37 | 58.24 | 59.62 | 29.39 | 39.71 | 48.16 | 45.43 | 51.53 | 63.09 | 71.98 | 67.69 | 38.14 |
| Short-Term Debt | 2.07M | 0 | 277K | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 490K | 0 | 0 | 0 | 1.84M | 0 | 0 | 0 | 1.61M |
| Deferred Revenue (Current) | 21.57M | 16.1M | 16.33M | 0 | 0 | 14.86M | 15.24M | 13.86M | 17.29M | 19.21M | 17.35M | 16.34M | 22.37M | 24.98M | 30.87M | 30.5M | 30.69M | 32.08M | 12.73M | 10.98M |
| Other Current Liabilities | 8.85M | 1.79M | 35.14M | 33.2M | 17.05M | 2.59M | 5.57M | 3.22M | 783K | 6.75M | 2.84M | 7.84M | 101.36M | 193.66M | 189.02M | 177.49M | 4.61M | 5.91M | 3.13M | 4.15M |
| Current Ratio | 9.47x | 4.92x | 5.65x | 6.89x | 6.24x | 6.92x | 6.68x | 7.48x | 9.74x | 8.01x | 9.28x | 7.81x | 4.80x | 3.45x | 3.69x | 3.24x | 11.19x | 11.50x | 16.87x | 15.36x |
| Quick Ratio | 7.62x | 4.03x | 4.87x | 5.99x | 5.40x | 6.02x | 5.87x | 6.59x | 8.64x | 7.14x | 8.36x | 7.21x | 4.43x | 3.20x | 3.46x | 3.04x | 10.66x | 11.07x | 16.38x | 15.01x |
| Cash Conversion Cycle | 233.6 | 207.3 | 200.33 | 175.76 | 223.97 | 215.98 | 167.61 | 217.89 | 232.01 | 226.71 | 223.85 | 141.3 | 170.71 | 187.19 | 184.01 | 212.74 | 203.01 | 153.67 | 131.28 | 125.84 |
| Total Non-Current Liabilities | 643.06M | 716.26M | 714.64M | 724.32M | 703.86M | 704.23M | 702.55M | 687.55M | 936.93M | 938.4M | 947.95M | 949.68M | 950.65M | 934.22M | 938.63M | 940.85M | 1.11B | 1.11B | 1.14B | 1.14B |
| Long-Term Debt | 643.06M | 644.33M | 644.11M | 702.42M | 645.16M | 646.44M | 646.21M | 647.49M | 893.14M | 892.84M | 892.54M | 892.24M | 892M | 891.79M | 896.84M | 896.68M | 896.53M | 896.37M | 896.22M | 896.07M |
| Capital Lease Obligations | 0 | 60.42M | 59M | 57.04M | 54.3M | 52.08M | 50.48M | 14.91M | 16.93M | 19.62M | 29.05M | 31.61M | 34.1M | 36.6M | 38.97M | 41.07M | 43.16M | 45.5M | 47.74M | 49.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 8.16M | 7.98M | -55.01M | 0 | 0 | 0 | 19.25M | 21.4M | 20.23M | 20.23M | 20.3M | 19.5M | 837K | 969K | 1.3M | 169.25M | 166.16M | 171.87M | 173.19M |
| Total Liabilities | 675.55M | 785.06M | 780M | 778.73M | 767.07M | 763.98M | 769.15M | 753.85M | 996.93M | 1.02B | 1.02B | 1.04B | 1.13B | 1.21B | 1.2B | 1.2B | 1.19B | 1.19B | 1.2B | 1.22B |
| Total Debt | 643.06M | 706.13M | 703.39M | 759.46M | 703.08M | 699.22M | 699.11M | 672.43M | 920.75M | 924.95M | 931.37M | 933.93M | 935.56M | 937.64M | 944.83M | 948.48M | 948.3M | 950.22M | 952.02M | 955.36M |
| Net Debt | 443.64M | 645.12M | 647.1M | 695.75M | 646.61M | 644.42M | 640.6M | 617.06M | 842.77M | 825.42M | 854.72M | 753.72M | 549.91M | 728.35M | 590.99M | 623.39M | 643.87M | 639.78M | 523.44M | 494.63M |
| Debt / Equity | 14.12x | - | 297.29x | 141.98x | 19.48x | 11.37x | 7.63x | 1.33x | 2.03x | 1.88x | 1.44x | 1.33x | 1.22x | 1.46x | 1.37x | 1.68x | 1.51x | 1.39x | 1.30x | 1.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -17.27x | -20.18x | -5.65x | -22.09x | -20.63x | -23.11x | -244.47x | 1.97x | -16.16x | -47.93x | -20.87x | -22.17x | -20.62x | -18.65x | -23.25x | -22.00x | -20.01x | -18.44x | -21.09x | -18.59x |
| Total Equity | 45.55M | -33.21M | 2.37M | 5.35M | 36.09M | 61.49M | 91.64M | 506.59M | 453.12M | 492.7M | 649.02M | 701.3M | 763.74M | 642M | 692.12M | 562.9M | 626.59M | 681.89M | 734.58M | 790.99M |
| Equity Growth % | 26.2% | -154.01% | -97.42% | -98.94% | -92.04% | -87.52% | -85.88% | -27.76% | -40.67% | -23.26% | -6.23% | 24.59% | 21.89% | -5.85% | -5.78% | -28.84% | -25.48% | 164.05% | 161.83% | 135.77% |
| Book Value per Share | 0.15 | -0.11 | 0.01 | 0.02 | 0.12 | 0.20 | 0.31 | 1.65 | 1.66 | 1.81 | 2.41 | 2.63 | 3.00 | 2.57 | 2.86 | 2.49 | 2.78 | 3.04 | 3.30 | 3.58 |
| Total Shareholders' Equity | -61.38M | -33.21M | 2.37M | 5.35M | 36.09M | 61.49M | 91.64M | 506.59M | 453.12M | 492.7M | 649.02M | 701.3M | 763.74M | 642M | 692.12M | 562.9M | 626.59M | 681.89M | 734.58M | 790.99M |
| Common Stock | 0 | 311K | 311K | 302K | 302K | 300K | 300K | 294K | 274K | 272K | 272K | 268K | 258K | 250K | 250K | 227K | 226K | 225K | 224K | 221K |
| Retained Earnings | -2.79B | -2.75B | -2.7B | -2.7B | -2.65B | -2.62B | -2.58B | -2.15B | -2.15B | -2.09B | -1.92B | -1.84B | -1.76B | -1.69B | -1.62B | -1.53B | -1.45B | -1.37B | -1.3B | -1.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -819K | -503K | -147K | 457K | 415K | 267K | 381K | 422K | 1.55M | -523K | -306K | 219K | -1.84M | -2.69M | -1.92M | -4.76M | -6.26M | -5.46M | -4.08M | -1.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |