Pacific Net Debt from 2010 to 2026

PACB Stock  USD 1.78  0.06  3.26%   
Pacific Biosciences' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 745.1 M this year. Net Debt is the total debt of Pacific Biosciences of minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2009-12-31
Previous Quarter
644.4 M
Current Value
646.6 M
Quarterly Volatility
318 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 64.4 M, Interest Expense of 16.2 M or Total Revenue of 186 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0 or PTB Ratio of 0.85. 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.
Analyzing Pacific Biosciences's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Pacific Biosciences's current valuation and future prospects.

Latest Pacific Biosciences' Net Debt Growth Pattern

Below is the plot of the Net Debt of Pacific Biosciences of over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pacific Biosciences' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pacific Biosciences' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Pacific Net Debt Regression Statistics

Arithmetic Mean212,075,375
Geometric Mean72,117,198
Coefficient Of Variation162.40
Mean Deviation314,280,133
Median(4,185,000)
Standard Deviation344,412,460
Sample Variance118619.9T
Range831.2M
R-Value0.86
Mean Square Error32440.2T
R-Squared0.74
Slope58,814,180
Total Sum of Squares1897919.1T

Pacific Net Debt History

2026745.1 M
2025709.6 M
2024617.1 M
2023754 M
2022623.4 M
2021494.6 M
2020-39.6 M

Other Fundumenentals of Pacific Biosciences

Pacific Biosciences Net Debt component correlations

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About Pacific Biosciences Financial Statements

Pacific Biosciences stakeholders use historical fundamental indicators, such as Pacific Biosciences' Net Debt, 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
Net Debt709.6 M745.1 M
Net Debt To EBITDA(2.92)(2.78)

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(2.10)
Revenue Per Share
0.524
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.32)
Return On Equity
(2.06)
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.