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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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 18,844 38,063 23,058 25,458 16,507
Marketable Securities 83,510 77,684 40,433 53,802 46,365
Receivables 8,595 6,404 7,446 8,452 13,433
Inventories 17,878 19,694 23,440 25,930 23,065
TOTAL $131,659 $143,873 $96,412 $115,699 $101,619
Non-Current Assets
PPE Net 34,073 34,490 36,103 36,704 37,920
Other Non-Current Assets 4,543 4,543 4,543 4,546 4,545
TOTAL $38,616 $39,033 $40,646 $41,250 $42,465
Total Assets $170,275 $182,906 $137,058 $156,949 $144,084
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,736 5,966 4,169 8,567 9,093
Accrued Expenses 12,823 9,298 10,935 10,243 12,618
Other current liabilities 788 645 744 145 605
TOTAL $26,884 $21,649 $22,264 $24,948 $28,635
Non-Current Liabilities
Long Term Debt 14,659 14,384 14,121 13,872 13,635
Deferred Revenues 6,537 5,740 6,416 5,993 6,319
Other Non-Current Liabilities 16 13,977 14,146 14,297 14,636
TOTAL $29,330 $29,377 $29,320 $29,263 $29,346
Total Liabilities $56,214 $51,026 $51,584 $54,211 $57,981
Shareholders' Equity
Shares Outstanding, K 150,960 148,902 131,942 131,877 130,694
Common Shares 150 149 132 132 116
Retained earnings -982,106 -951,307 -926,263 -903,723 -879,733
Other shareholders' equity -36 -24 -16 -38 -32
TOTAL $114,061 $131,880 $85,474 $102,738 $86,103
Total Liabilities And Equity $170,275 $182,906 $137,058 $156,949 $144,084
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