Pacific Financial Statements From 2010 to 2026

PACB Stock  USD 1.56  0.04  2.63%   
Pacific Biosciences' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacific Biosciences' valuation are provided below:
Gross Profit
54.9 M
Market Capitalization
471.1 M
Enterprise Value Revenue
5.6999
Revenue
160 M
Earnings Share
(1.82)
We have found one hundred twenty available trending fundamental ratios for Pacific Biosciences, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pacific Biosciences recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.9 B. The current year's Enterprise Value is expected to grow to about 4.4 B

Pacific Biosciences Total Revenue

84.08 Million

Check Pacific Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Biosciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 530.2 M, Interest Expense of 4.8 M or Total Revenue of 84.1 M, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0 or PTB Ratio of 110. Pacific financial statements analysis is a perfect complement when working with Pacific Biosciences Valuation or Volatility modules.
  
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Check out the analysis of Pacific Biosciences Correlation against competitors.

Pacific Biosciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding315 M300 M150.7 M
Slightly volatile
Total Assets601.2 M784.1 M590.2 M
Slightly volatile
Short and Long Term Debt Total797.4 M759.5 M312.3 M
Slightly volatile
Other Current Liabilities27.1 M33.6 M27.1 M
Slightly volatile
Total Current Liabilities52.5 M54.4 M51.9 M
Slightly volatile
Other Liabilities2.8 MM19.7 M
Pretty Stable
Property Plant And Equipment Net38.4 M65.8 M38.1 M
Slightly volatile
Current Deferred Revenue11.3 M15.9 M11 M
Slightly volatile
Accounts Payable21.8 M20.8 M9.1 M
Slightly volatile
Cash293.5 M279.5 M125.5 M
Slightly volatile
Non Current Assets Total264.6 M409.1 M269.1 M
Slightly volatile
Non Currrent Assets Other6.1 M8.8 M6.2 M
Slightly volatile
Other Assets1.091.155.2 M
Very volatile
Cash And Short Term Investments292.1 M279.5 M276.2 M
Slightly volatile
Short Term Investments404 M384.7 M202.8 M
Slightly volatile
Liabilities And Stockholders Equity601.2 M784.1 M590.2 M
Slightly volatile
Non Current Liabilities Total760.5 M724.3 M336.2 M
Slightly volatile
Other Current Assets5.7 M10.8 M5.6 M
Slightly volatile
Other Stockholder Equity5.1 M5.3 M1.1 B
Slightly volatile
Total Liabilities817.7 M778.7 M388.3 M
Slightly volatile
Property Plant And Equipment Gross155.2 M147.8 M59 M
Slightly volatile
Total Current Assets336.6 M375 M321 M
Slightly volatile
Short Term Debt7.5 M11.5 M7.5 M
Slightly volatile
Property Plant Equipment98.2 M93.5 M42.3 M
Slightly volatile
Long Term Debt781.8 M744.6 M345.1 M
Slightly volatile
Net Receivables37.2 M35.4 M15.6 M
Slightly volatile
Common Stock Total Equity189 K198.9 K38.1 M
Slightly volatile
Inventory26.7 M49.3 M24.4 M
Slightly volatile
Common Stock5.1 M5.3 M79 M
Slightly volatile
Long Term Debt Total1.1 BB446.1 M
Slightly volatile
Deferred Long Term Liabilities11.9 M16.9 M12.1 M
Slightly volatile
Non Current Liabilities Other21 M22.1 M37.1 M
Slightly volatile
Capital Surpluse1.2 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt418.9 K441 K9.2 M
Slightly volatile
Net Invested Capital711.6 M1.3 B465.4 M
Slightly volatile
Net Working Capital468 M493.8 M286.8 M
Slightly volatile
Capital Stock236.5 K338.1 K192.9 K
Slightly volatile
Capital Lease Obligations34.9 M22.4 M43 M
Slightly volatile

Pacific Biosciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization530.2 M504.9 M71.6 M
Slightly volatile
Total Revenue84.1 M160 M90.2 M
Slightly volatile
Gross Profit30.2 M50.7 M32.3 M
Slightly volatile
Other Operating Expenses753.4 M717.6 M292.6 M
Slightly volatile
Research Development90.7 M97.3 M84.2 M
Slightly volatile
Total Operating Expenses638.6 M608.2 M231.1 M
Slightly volatile
Cost Of Revenue73 M109.3 M61.5 M
Slightly volatile
Selling General Administrative211.3 M201.3 M94.5 M
Slightly volatile
Interest Income2.3 M2.3 M2.7 M
Slightly volatile
Reconciled Depreciation64.4 M61.4 M18.9 M
Slightly volatile
Non Recurring24.9 M28 M30.6 M
Slightly volatile

Pacific Biosciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation85.8 M81.7 M36.7 M
Slightly volatile
Begin Period Cash Flow102.8 M56.1 M100.2 M
Slightly volatile
Depreciation64.4 M61.3 M18.1 M
Slightly volatile
Capital Expenditures2.6 M2.7 M5.1 M
Pretty Stable
End Period Cash Flow103.9 M63.7 M93.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.333.505711.5621
Pretty Stable
Days Sales Outstanding45.5480.863256.254
Slightly volatile
Stock Based Compensation To Revenue0.670.70.4193
Slightly volatile
Capex To Depreciation0.130.1160.6643
Slightly volatile
Inventory Turnover2.962.21832.6234
Pretty Stable
Days Of Inventory On Hand163165156
Pretty Stable
Payables Turnover8.455.26397.5338
Pretty Stable
Sales General And Administrative To Revenue0.880.931.8999
Slightly volatile
Research And Ddevelopement To Revenue0.580.60811.476
Slightly volatile
Capex To Revenue0.01610.0170.1415
Slightly volatile
Cash Per Share1.571.65129.7985
Slightly volatile
Days Payables Outstanding56.8269.340453.8036
Pretty Stable
Income Quality0.190.20350.7331
Slightly volatile
Intangibles To Total Assets0.380.42460.4274
Slightly volatile
Current Ratio8.946.89197.6515
Pretty Stable
Receivables Turnover7.954.51387.2768
Slightly volatile
Capex Per Share0.00860.0090.2722
Slightly volatile
Revenue Per Share0.840.53340.8189
Slightly volatile
Interest Debt Per Share2.682.55511.4269
Slightly volatile
Debt To Assets1.020.96860.3104
Slightly volatile
Graham Number2.282.572.8018
Slightly volatile
Operating Cycle157245194
Pretty Stable
Days Of Payables Outstanding56.8269.340453.8036
Pretty Stable
Long Term Debt To Capitalization1.040.99240.3906
Slightly volatile
Quick Ratio8.395.98627.1076
Pretty Stable
Net Income Per E B T0.731.00060.7395
Slightly volatile
Cash Ratio4.225.13653.2745
Slightly volatile
Cash Conversion Cycle118176146
Pretty Stable
Days Of Inventory Outstanding163165156
Pretty Stable
Days Of Sales Outstanding45.5480.863256.254
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.02441.0636
Pretty Stable
Fixed Asset Turnover2.342.43023.2342
Pretty Stable
Debt Ratio1.020.96860.3104
Slightly volatile
Price Sales Ratio3.333.505711.5621
Pretty Stable
Asset Turnover0.220.20410.3021
Pretty Stable
Gross Profit Margin0.280.31670.3471
Very volatile

Pacific Biosciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.9 B
Slightly volatile

Pacific Fundamental Market Drivers

Pacific Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pacific Biosciences Financial Statements

Pacific Biosciences stakeholders use historical fundamental indicators, such as Pacific Biosciences' revenue or net income, to determine how well the company is positioned to perform in the future. Although Pacific Biosciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pacific Biosciences' assets and liabilities are reflected in the revenues and expenses on Pacific Biosciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pacific Biosciences of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.9 M11.3 M
Total Revenue160 M84.1 M
Cost Of Revenue109.3 M73 M
Stock Based Compensation To Revenue 0.70  0.67 
Sales General And Administrative To Revenue 0.93  0.88 
Research And Ddevelopement To Revenue 0.61  0.58 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.53  0.84 
Ebit Per Revenue(3.48)(3.66)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Pacific Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacific Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacific Biosciences Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pacific Biosciences Of Stock:
Check out the analysis of Pacific Biosciences Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pacific Biosciences. Anticipated expansion of Pacific directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pacific Biosciences assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.82)
Revenue Per Share
0.533
Quarterly Revenue Growth
0.138
Return On Assets
(0.34)
Return On Equity
(2.13)
Understanding Pacific Biosciences requires distinguishing between market price and book value, where the latter reflects Pacific's accounting equity. The concept of intrinsic value - what Pacific Biosciences' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pacific Biosciences' price substantially above or below its fundamental value.
It's important to distinguish between Pacific Biosciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacific Biosciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pacific Biosciences' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.