Pacific Biosciences Of California, Inc. financial data

Symbol
PACB on Nasdaq
Location
1305 O'brien Drive, Menlo Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 683 % -20.5%
Quick Ratio 85.9 % +1.85%
Debt-to-equity 439 % +147%
Return On Equity -290 % -322%
Return On Assets -53.7 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 302M shares +10.2%
Common Stock, Shares, Outstanding 302M shares +10.2%
Entity Public Float 371M USD -88.8%
Common Stock, Value, Issued 302K USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 301M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 301M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.4M USD -3.82%
Cost of Revenue 115M USD -15.4%
Research and Development Expense 102M USD -33%
Operating Income (Loss) -666M USD -62.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -503M USD -27.4%
Income Tax Expense (Benefit) 432K USD
Net Income (Loss) Attributable to Parent -504M USD -27.7%
Earnings Per Share, Basic -1 USD/shares -15.8%
Earnings Per Share, Diluted -2 USD/shares -47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.5M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 30.6M USD +4.2%
Inventory, Net 53.2M USD -19.1%
Assets, Current 394M USD -32.5%
Property, Plant and Equipment, Net 22.1M USD -30.7%
Operating Lease, Right-of-Use Asset 42.6M USD +146%
Intangible Assets, Net (Excluding Goodwill) 16.1M USD -96.3%
Goodwill 318M USD -13.9%
Other Assets, Noncurrent 8.78M USD -7.65%
Assets 803M USD -44.6%
Accounts Payable, Current 16.4M USD +35.6%
Employee-related Liabilities, Current 11.7M USD -60.1%
Accrued Liabilities, Current 29.2M USD +52.1%
Contract with Customer, Liability, Current 16M USD -7.19%
Liabilities, Current 63.2M USD +5.35%
Contract with Customer, Liability, Noncurrent 4.4M USD -19.3%
Operating Lease, Liability, Noncurrent 54.3M USD +221%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 767M USD -23.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 415K USD -73.3%
Retained Earnings (Accumulated Deficit) -2.65B USD -23.4%
Stockholders' Equity Attributable to Parent 36.1M USD -92%
Liabilities and Equity 803M USD -44.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.1M USD +41.8%
Net Cash Provided by (Used in) Financing Activities 1.96M USD -70.1%
Net Cash Provided by (Used in) Investing Activities 45.2M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 302M shares +10.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.3M USD -27.3%
Deferred Tax Assets, Valuation Allowance 559M USD +6.3%
Deferred Tax Assets, Gross 654M USD +1.73%
Operating Lease, Liability 52.9M USD
Depreciation 5.13M USD +58.4%
Payments to Acquire Property, Plant, and Equipment 1.39M USD -64.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -505M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid 100M USD
Property, Plant and Equipment, Gross 112M USD +1.1%
Operating Lease, Liability, Current 621K USD -94.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.94M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.33M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.17M USD
Deferred Tax Assets, Operating Loss Carryforwards 434M USD -0.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 17.7M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD
Additional Paid in Capital 2.69B USD +3.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.85M USD +2829%
Deferred Tax Assets, Net of Valuation Allowance 94.8M USD -18.8%
Share-based Payment Arrangement, Expense 71.6M USD -2.59%
Interest Expense 14.3M USD -2.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%