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

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202573+9.85%
Dec 31, 202466-30.23%
Dec 31, 202395-63.91%
Dec 31, 2022263+267.23%
Dec 31, 202172+86.25%
Dec 31, 202039-21.67%
Dec 31, 201949+82.83%
Dec 31, 201827-6.11%
Dec 31, 201729-15.22%
Dec 31, 201634-11.54%
Dec 31, 201538+21.24%
Dec 31, 201431+39.61%
Dec 31, 201323+52.99%
Dec 31, 201215-23.91%
Dec 31, 201119

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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