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Pacific Biosciences of California, Inc. (PACB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.7600+0.0700 (+4.14%)
At close: 04:00PM EDT
1.7698 +0.01 (+0.56%)
After hours: 07:58PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
179,911
325,089
460,725
81,611
Other Short Term Investments
451,505
447,229
583,675
237,203
Total Cash
631,416
772,318
1,044,400
318,814
Net Receivables
36,615
18,786
24,241
16,837
Inventory
56,676
50,381
24,599
14,230
Other Current Assets
17,040
10,289
7,394
4,870
Total Current Assets
742,047
852,074
1,101,134
355,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,819
146,331
135,407
104,741
Accumulated Depreciation
-74,794
-64,988
-56,286
-49,891
Net property, plant and equipment
69,025
81,343
79,121
54,850
Goodwill
462,261
409,974
409,974
0
Intangible Assets
456,984
410,245
410,979
-
Other long-term assets
15,696
13,450
5,762
3,543
Total non-current assets
1,003,966
915,012
905,836
58,393
Total Assets
1,746,013
1,767,086
2,006,970
413,980
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
490
1,842
1,608
-
Accounts Payable
15,062
12,028
11,002
3,579
Accrued liabilities
45,708
32,596
36,261
17,350
Deferred revenues
16,342
30,498
10,977
8,722
Other Current Liabilities
4,121
173,847
553
2,482
Total Current Liabilities
95,029
263,335
71,709
38,502
Non-current liabilities
Long Term Debt
892,243
896,683
896,067
-
Deferred revenues
5,530
1,794
25,049
1,568
Other long-term liabilities
20,301
1,300
173,188
752
Total non-current liabilities
949,680
940,847
1,144,274
39,987
Total Liabilities
1,044,709
1,204,182
1,215,983
78,489
Stockholders' Equity
Common Stock
268
227
221
192
Retained Earnings
-1,839,075
-1,532,340
-1,218,092
-1,036,869
Accumulated other comprehensive income
219
-4,765
-1,087
85
Total stockholders' equity
701,304
562,904
790,987
335,491
Total liabilities and stockholders' equity
1,746,013
1,767,086
2,006,970
413,980