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Pacific Biosciences (PACB)

Pacific Biosciences (PACB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 56,060 180,211 325,389 461,225 82,447
Marketable Securities 334,561 451,505 447,229 583,675 237,203
Receivables 27,524 36,615 18,786 24,241 16,837
Inventories 58,755 56,676 50,381 24,599 14,230
TOTAL $495,681 $742,047 $852,074 $1,101,134 $355,587
Non-Current Assets
PPE Net 30,505 36,432 41,580 32,504 24,899
Intangibles 707,333 919,245 820,219 820,953 0
Other Non-Current Assets 26,928 48,289 53,213 52,379 33,494
TOTAL $764,766 $1,003,966 $915,012 $905,836 $58,393
Total Assets $1,260,447 $1,746,013 $1,767,086 $2,006,970 $413,980
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,590 15,062 12,028 11,002 3,579
Accrued Expenses 22,595 45,708 32,596 36,261 17,350
Other current liabilities 3,224 8,326 179,327 5,759 4,519
TOTAL $66,299 $95,029 $263,335 $71,709 $38,502
Non-Current Liabilities
Deferred Revenues 13,864 16,342 30,498 10,977 8,722
Other Non-Current Liabilities 681,654 944,150 939,053 1,119,225 38,419
TOTAL $687,554 $949,680 $940,847 $1,144,274 $39,987
Total Liabilities $753,853 $1,044,709 $1,204,182 $1,215,983 $78,489
Shareholders' Equity
Shares Outstanding, K 297,852 267,952 247,079 221,183 193,103
Common Shares 294 268 227 221 192
Retained earnings -2,148,926 -1,839,075 -1,532,340 -1,218,092 -1,036,869
Other shareholders' equity 422 219 -4,765 -1,087 85
TOTAL $506,594 $701,304 $562,904 $790,987 $335,491
Total Liabilities And Equity $1,260,447 $1,746,013 $1,767,086 $2,006,970 $413,980
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