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Pacific Biosciences (PACB)

Pacific Biosciences (PACB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 63,727 56,767 55,103 59,197 56,060
Marketable Securities 215,799 242,187 259,932 284,603 334,561
Receivables 35,448 30,616 32,257 31,645 27,524
Inventories 49,285 53,153 53,839 54,007 58,755
TOTAL $375,052 $394,236 $413,397 $444,923 $495,681
Non-Current Assets
PPE Net 24,146 22,127 23,102 24,794 30,505
Intangibles 332,885 333,904 334,924 335,943 707,333
Other Non-Current Assets 52,000 52,891 54,047 55,129 26,928
TOTAL $409,031 $408,922 $412,073 $415,866 $764,766
Total Assets $784,083 $803,158 $825,470 $860,789 $1,260,447
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,770 16,362 15,055 14,037 16,590
Accrued Expenses 33,646 29,172 26,541 29,337 22,595
Other current liabilities 2,031 1,005 2,592 5,570 3,224
TOTAL $72,831 $63,209 $59,754 $66,602 $66,299
Non-Current Liabilities
Deferred Revenues 15,936 16,049 14,863 15,241 13,864
Other Non-Current Liabilities 701,974 699,459 698,518 696,694 681,654
TOTAL $705,903 $703,859 $704,227 $702,549 $687,554
Total Liabilities $778,734 $767,068 $763,981 $769,151 $753,853
Shareholders' Equity
Shares Outstanding, K 301,998 301,907 300,371 300,085 297,852
Common Shares 302 302 300 300 294
Retained earnings -2,695,302 -2,654,931 -2,616,931 -2,575,001 -2,148,926
Other shareholders' equity 457 415 267 381 422
TOTAL $5,349 $36,090 $61,489 $91,638 $506,594
Total Liabilities And Equity $784,083 $803,158 $825,470 $860,789 $1,260,447
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