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  2. PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
  3. Financials
  4. Capital expenditures

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-3-56.14%
Dec 31, 2024-6-30.02%
Dec 31, 2023-9-47.21%
Dec 31, 2022-17+182.41%
Dec 31, 2021-6+470.84%
Dec 31, 2020-1-63.36%
Dec 31, 2019-3+52.97%
Dec 31, 2018-2-82.23%
Dec 31, 2017-10+27.12%
Dec 31, 2016-8+172.75%
Dec 31, 2015-3+87.01%
Dec 31, 2014-2+77.01%
Dec 31, 2013-1-46.62%
Dec 31, 2012-2-81.66%
Dec 31, 2011-9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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