PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) Balance sheet

Market cap

$425.82M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	59	47	26	36	34	17	17	23	34	86	466	328	183	58	65
Total cash & short-term investments	59	47	26	36	34	17	17	23	34	86	466	328	183	58	65
Accounts receivable, net	5	3	3	3	5	11	13	9	15	17	24	19	37	28	35
Inventories	16	10	10	11	11	16	23	18	13	14	25	50	57	59	49
Total current assets	200	115	126	118	111	109	102	132	81	356	1,101	852	742	496	375
Property, plant and equipment, net	18	14	9	7	9	15	38	34	30	25	33	42	36	31	24
Total assets	218	130	136	125	131	138	144	170	148	414	2,007	1,767	1,746	1,260	784
Accounts payable	5	3	2	6	5	8	9	7	8	4	11	12	15	17	21
Long-term debt, current	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	19	15	23	31	38	34	29	27	49	39	72	263	95	66	73
Long-term debt, non-current	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	27	20	67	70	58	53	58	56	93	78	1,216	1,204	1,045	754	779
Retained earnings	-442	-536	-615	-681	-713	-788	-880	-982	-1,066	-1,037	-1,218	-1,532	-1,839	-2,149	-2,695
Stockholders' equity	191	109	69	55	74	85	86	114	55	335	791	563	701	507	5
Working capital