Pacific Biosciences Of California Balance Sheet (2009-2025) | PACB

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 103.60B0.09B0.06B0.09B0.06B0.15B0.08B0.05B0.06B0.06B0.06B0.03B0.03B0.05B0.05B0.04B0.06B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.02B0.03B0.02B0.04B0.02B0.04B0.03B0.03B0.03B0.07B0.04B0.07B0.08B0.93B0.46B0.43B0.46B0.43B0.31B0.30B0.33B0.35B0.21B0.39B0.18B0.08B0.10B0.08B0.06B0.06B0.05B0.06B
Short-term Investments 0.00B0.05B0.14B0.16B0.16B0.14B0.12B0.11B0.05B0.07B0.06B0.09B0.08B0.08B0.06B0.06B0.05B0.05B0.03B0.05B0.07B0.08B0.06B0.06B0.03B0.07B0.06B0.05B0.05B0.04B0.08B0.08B0.04B0.04B0.02B0.02B0.07B0.08B0.14B0.24B0.23B0.68B0.65B0.58B0.53B0.59B0.53B0.45B0.52B0.62B0.38B0.45B0.49B0.41B0.39B0.33B0.28B0.26B0.24B
Cash & Current Investments 103.60B0.09B0.06B0.09B0.11B0.28B0.25B0.22B0.19B0.18B0.16B0.03B0.03B0.10B0.05B0.11B0.13B0.11B0.12B0.11B0.10B0.10B0.08B0.07B0.06B0.08B0.09B0.10B0.09B0.07B0.06B0.10B0.08B0.06B0.08B0.06B0.12B0.10B0.08B0.07B0.05B0.05B0.14B0.12B0.21B0.32B1.16B1.14B1.08B1.04B0.96B0.90B0.83B0.77B0.87B0.83B0.77B0.63B0.56B0.51B0.47B0.39B0.34B0.31B0.30B
Receivables - Net 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Receivables - Other 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Raw Materials 0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.02B0.03B0.03B0.05B0.04B0.05B0.04B
Work In Process 0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.03B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B
Inventory 0.01B-0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.06B0.07B0.07B0.06B0.07B0.07B0.07B0.06B0.05B0.05B0.05B
Prepaid Assets 195.000.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B
Current Assets 0.09B0.12B0.29B0.26B0.24B0.22B0.20B0.18B0.12B0.12B0.14B0.13B0.13B0.12B0.11B0.12B0.10B0.09B0.09B0.11B0.12B0.14B0.12B0.11B0.09B0.13B0.11B0.10B0.12B0.10B0.14B0.13B0.11B0.10B0.08B0.08B0.17B0.15B0.24B0.36B1.20B1.19B1.13B1.10B1.03B0.97B0.91B0.85B0.98B0.94B0.88B0.74B0.68B0.63B0.58B0.50B0.44B0.41B0.39B
Non-Current Assets
Buildings 0.00B
Construction in Progress 0.00B0.00B0.01B
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B
Long-Term Investments 0.01B
Goodwill 0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.46B0.46B0.46B0.37B0.37B0.32B0.32B0.32B0.32B
Intangibles 0.40B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.46B0.46B0.45B0.44B0.44B0.39B0.02B0.02B0.02B
Goodwill & Intangibles 0.81B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.93B0.92B0.91B0.81B0.81B0.71B0.34B0.33B0.33B
Other Non-Current Assets -35.000.00B-0.00B-333.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Non-Current Assets 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.90B0.91B0.91B0.91B0.91B0.92B0.92B0.91B1.02B1.00B0.99B0.88B0.87B0.76B0.42B0.41B0.41B
Assets 0.10B0.13B0.31B0.28B0.26B0.24B0.22B0.19B0.13B0.13B0.15B0.14B0.14B0.13B0.12B0.12B0.11B0.10B0.10B0.13B0.14B0.16B0.15B0.14B0.14B0.18B0.16B0.14B0.16B0.14B0.18B0.17B0.19B0.17B0.15B0.15B0.23B0.21B0.30B0.41B1.25B1.25B2.03B2.01B1.94B1.88B1.82B1.77B1.90B1.85B1.90B1.75B1.67B1.51B1.45B1.26B0.86B0.83B0.80B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B
Notes Payables 0.03B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.00B0.00B0.00B
Payables 0.03B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.01B0.02B0.03B0.04B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.05B0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Other Accumulated Expenses 0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.17B0.18B0.19B0.10B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B
Total Current Liabilities 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.03B0.05B0.05B0.05B0.05B0.13B0.13B0.13B0.04B0.03B0.05B0.06B0.07B0.06B0.08B0.08B0.26B0.27B0.27B0.18B0.10B0.07B0.08B0.06B0.07B0.07B0.06B0.06B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.00B
Convertible Debt 0.90B0.90B0.90B0.90B0.90B0.90B0.90B0.90B0.90B0.89B0.89B0.89B0.89B0.89B0.89B0.65B0.65B0.65B0.65B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.03B0.03B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Preferred Stock Liabilities 0.27B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B
Operating Leases 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.01B0.05B0.05B0.05B
Other Non-Current Liabilities -148.00-0.00B-0.00B-300.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.17B0.17B0.17B0.16B0.17B0.00B0.18B0.19B0.02B0.02B0.02B0.02B0.02B0.02B
Total Non-Current Liabilities 148.000.01B0.00B0.03B0.02B0.03B0.02B0.03B0.07B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.08B0.97B0.99B1.02B1.05B1.03B1.03B1.02B1.20B1.02B1.02B1.12B1.03B1.00B1.00B0.98B0.74B0.77B0.76B0.77B
Total Liabilities 0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.09B0.09B0.10B0.09B0.17B0.17B0.17B0.08B0.97B0.99B1.19B1.22B1.20B1.19B1.19B1.20B1.20B1.21B1.13B1.04B1.02B1.02B1.00B0.75B0.77B0.76B0.77B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.17B0.18B0.19B0.10B
Common Equity -0.18B0.28B0.25B0.23B0.21B0.19B0.17B0.11B0.10B0.08B0.07B0.08B0.06B0.05B0.05B0.04B0.03B0.04B0.07B0.09B0.11B0.10B0.08B0.07B0.12B0.10B0.09B0.10B0.09B0.13B0.11B0.09B0.08B0.05B0.05B0.06B0.04B0.13B0.34B0.28B0.26B0.84B0.79B0.73B0.68B0.63B0.56B0.69B0.64B0.76B0.70B0.65B0.49B0.45B0.51B0.09B0.06B0.04B
Shareholder's Equity -0.18B-0.27B0.28B0.23B0.21B0.19B0.17B0.11B0.10B0.08B0.07B0.08B0.06B0.05B0.05B0.04B0.03B0.04B0.07B0.09B0.11B0.10B0.08B0.07B0.12B0.10B0.09B0.10B0.09B0.13B0.11B0.09B0.08B0.05B0.05B0.06B0.04B0.13B0.34B0.28B0.26B0.84B0.79B0.73B0.68B0.63B0.56B0.69B0.64B0.76B0.70B0.65B0.49B0.45B0.51B0.09B0.06B0.04B
Liabilities and Shareholders Equity 0.10B0.13B0.31B0.28B0.26B0.24B0.22B0.19B0.13B0.13B0.15B0.14B0.14B0.13B0.12B0.12B0.11B0.10B0.10B0.13B0.14B0.16B0.15B0.14B0.14B0.18B0.16B0.14B0.16B0.14B0.18B0.17B0.19B0.17B0.15B0.15B0.23B0.21B0.30B0.41B1.25B1.25B2.03B2.01B1.94B1.88B1.82B1.77B1.90B1.85B1.90B1.75B1.67B1.51B1.45B1.26B0.86B0.83B0.80B
Retained Earnings 0.00B0.00B-0.33B0.00B-0.39B-0.42B-0.44B-0.47B-0.54B-0.58B-0.60B-0.62B-0.63B-0.65B-0.66B-0.68B-0.70B-0.71B-0.71B-0.71B-0.73B-0.75B-0.77B-0.79B-0.81B-0.84B-0.86B-0.88B-0.90B-0.93B-0.95B-0.98B-1.01B-1.04B-1.07B-1.07B-1.07B-1.09B-1.11B-1.04B-1.12B-1.17B-1.15B-1.22B-1.30B-1.37B-1.45B-1.53B-1.62B-1.69B-1.76B-1.84B-1.92B-2.09B-2.15B-2.15B-2.58B-2.62B-2.65B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B