Pacific Biosciences of California PACB

$ 1.79 3.78%

Quarterly report 2024-Q1
added 05-09-2024

Pacific Biosciences of California Balance Sheet 2011-2024 | PACB

Annual Balance Sheet Pacific Biosciences of California

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-139 M	-275 M	-403 M	-39.6 M	2.12 M	79.3 M	43.5 M	54.6 M	30 M	42.6 M	73.2 M	-43.8 M	-55.9 M
Long Term Debt	31.6 M	41.1 M	50 M	37.7 M	15.9 M	14.7 M	13.6 M	16.1 M	14.9 M	14.1 M	13.3 M	-	-
Long Term Debt Current	9.59 M	8.89 M	7.71 M	4.33 M	3.84 M	-	-	-	-	-	-	173 K	140 K
Total Non Current Liabilities	-	-	-	-	43.9 M	29.3 M	29.3 M	19.4 M	19.4 M	38.1 M	44.4 M	5.56 M	7.48 M
Total Current Liabilities	95 M	263 M	71.7 M	38.5 M	49.2 M	26.9 M	28.6 M	33.8 M	38.2 M	31.5 M	22.6 M	14.7 M	19.4 M
Total Liabilities	1.04 B	1.2 B	1.22 B	78.5 M	93.1 M	56.2 M	58 M	53.2 M	57.6 M	69.6 M	67 M	20.3 M	26.9 M
Deferred Revenue	16.3 M	30.5 M	11 M	10.3 M	7.61 M	6.54 M	6.32 M	7.13 M	17.6 M	12.9 M	11.7 M	4.06 M	6.58 M
Retained Earnings	-1.84 B	-1.53 B	-1.22 B	-	-1.07 B	-982 M	-880 M	-788 M	-713 M	-681 M	-615 M	-536 M	-442 M
Total Assets	1.75 B	1.77 B	2.01 B	414 M	148 M	170 M	144 M	138 M	131 M	125 M	136 M	130 M	218 M
Cash and Cash Equivalents	180 M	325 M	461 M	81.6 M	29.6 M	18.8 M	16.5 M	16.8 M	33.6 M	36.4 M	26.4 M	46.5 M	58.9 M
Book Value	701 M	563 M	791 M	335 M	54.9 M	114 M	86.1 M	84.7 M	73.5 M	54.9 M	69.2 M	109 M	191 M
Total Shareholders Equity	701 M	563 M	791 M	335 M	54.9 M	114 M	86.1 M	84.7 M	73.5 M	54.9 M	69.2 M	109 M	191 M

All numbers in USD currency

Quarterly Balance Sheet Pacific Biosciences of California

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	29 M	31.6 M	34.1 M	36.6 M	897 M	41.1 M	897 M	896 M	896 M	896 M	896 M	896 M	896 M	37.7 M	37.7 M	37.7 M	37.7 M	15.9 M	15.5 M	15.2 M	14.9 M	14.7 M	14.4 M	14.1 M	13.9 M	13.6 M	-	-	-	16.1 M	-	-	-	-	-	-	-	14.1 M	-	-	-	13.3 M	-	-	2.56 M	2.61 M	2.66 M	2.7 M	2.75 M	2.79 M	2.79 M	2.79 M	2.79 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.02 B	1.04 B	1.13 B	1.21 B	1.2 B	1.2 B	1.19 B	1.19 B	1.2 B	1.22 B	1.19 B	988 M	972 M	78.5 M	78.5 M	78.5 M	78.5 M	93.1 M	93.1 M	93.1 M	93.1 M	56.2 M	56.2 M	56.2 M	56.2 M	58 M	58 M	58 M	58 M	53.2 M	53.2 M	53.2 M	53.2 M	57.6 M	57.6 M	57.6 M	57.6 M	69.4 M	69.6 M	69.6 M	69.6 M	67 M	67 M	67 M	67 M	20.3 M	20.3 M	20.3 M	20.3 M	26.9 M	26.9 M	26.9 M	26.9 M
Deferred Revenue	17.3 M	16.3 M	22.4 M	25 M	30.9 M	30.5 M	30.7 M	32.1 M	12.7 M	11 M	9.77 M	9.53 M	9.61 M	8.72 M	8.72 M	8.72 M	8.72 M	7.61 M	7.61 M	7.61 M	7.61 M	6.54 M	6.54 M	6.54 M	6.54 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.4 M	3.35 M	2.96 M	3.38 M	3.56 M	3.38 M	3.38 M	4.24 M	4.24 M	4.24 M	4.24 M
Retained Earnings	-1.92 B	-1.84 B	-1.76 B	-1.69 B	-1.62 B	-1.53 B	-1.45 B	-1.37 B	-1.3 B	-1.22 B	-1.15 B	-1.17 B	-1.12 B	-1.04 B	-1.04 B	-1.04 B	-1.04 B	-1.07 B	-1.07 B	-1.07 B	-1.07 B	-982 M	-982 M	-982 M	-982 M	-880 M	-880 M	-880 M	-880 M	-788 M	-788 M	-788 M	-788 M	-713 M	-713 M	-713 M	-713 M	-681 M	-681 M	-681 M	-681 M	-615 M	-615 M	-615 M	-615 M	-536 M	-536 M	-536 M	-536 M	-442 M	-442 M	-442 M	-442 M
Total Assets	1.67 B	1.75 B	1.9 B	1.85 B	1.9 B	1.77 B	1.82 B	1.88 B	1.94 B	2.01 B	2.03 B	1.25 B	1.25 B	414 M	414 M	414 M	414 M	148 M	148 M	148 M	148 M	170 M	170 M	170 M	170 M	144 M	144 M	144 M	144 M	138 M	138 M	138 M	138 M	131 M	131 M	131 M	131 M	124 M	125 M	125 M	125 M	136 M	136 M	136 M	136 M	130 M	130 M	130 M	130 M	218 M	218 M	218 M	218 M
Cash and Cash Equivalents	76.6 M	180 M	386 M	209 M	354 M	325 M	304 M	310 M	429 M	461 M	425 M	460 M	932 M	81.6 M	81.6 M	81.6 M	81.6 M	29.6 M	29.6 M	29.6 M	29.6 M	18.8 M	18.8 M	18.8 M	18.8 M	16.5 M	16.5 M	16.5 M	16.5 M	16.8 M	16.8 M	16.8 M	16.8 M	33.6 M	33.6 M	33.6 M	33.6 M	36.4 M	36.4 M	36.4 M	36.4 M	26.4 M	26.4 M	26.4 M	26.4 M	46.5 M	46.5 M	46.5 M	46.5 M	58.9 M	58.9 M	58.9 M	58.9 M
Book Value	649 M	701 M	764 M	642 M	692 M	563 M	627 M	682 M	735 M	791 M	841 M	258 M	281 M	335 M	335 M	335 M	335 M	54.9 M	54.9 M	54.9 M	54.9 M	114 M	114 M	114 M	114 M	86.1 M	86.1 M	86.1 M	86.1 M	84.7 M	84.7 M	84.7 M	84.7 M	73.5 M	73.5 M	73.5 M	73.5 M	54.9 M	54.9 M	54.9 M	54.9 M	69.2 M	69.2 M	69.2 M	69.2 M	109 M	109 M	109 M	109 M	191 M	191 M	191 M	191 M
Total Shareholders Equity	649 M	701 M	764 M	642 M	692 M	563 M	627 M	682 M	735 M	791 M	841 M	258 M	281 M	335 M	335 M	335 M	335 M	54.9 M	54.9 M	54.9 M	54.9 M	114 M	114 M	114 M	114 M	86.1 M	86.1 M	86.1 M	86.1 M	84.7 M	84.7 M	84.7 M	84.7 M	73.5 M	73.5 M	73.5 M	73.5 M	54.9 M	54.9 M	54.9 M	54.9 M	69.2 M	69.2 M	69.2 M	69.2 M	109 M	109 M	109 M	109 M	191 M	191 M	191 M	191 M

All numbers in USD currency