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  1. US-listed companies
  2. PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
  3. Financials
  4. Total liabilities

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025779+3.30%
Dec 31, 2024754-27.84%
Dec 31, 20231,045-13.24%
Dec 31, 20221,204-0.97%
Dec 31, 20211,216+1449.24%
Dec 31, 202078-15.66%
Dec 31, 201993+65.56%
Dec 31, 201856-3.05%
Dec 31, 201758+8.95%
Dec 31, 201653-7.56%
Dec 31, 201558-17.26%
Dec 31, 201470+3.83%
Dec 31, 201367+230.06%
Dec 31, 201220-24.40%
Dec 31, 201127

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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