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  2. PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
  3. Financials
  4. Working capital

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202564-8.22%
Dec 31, 202470-10.92%
Dec 31, 202378+36.91%
Dec 31, 202257+51.01%
Dec 31, 202138+37.65%
Dec 31, 202027+36.01%
Dec 31, 201920+2.40%
Dec 31, 201820-27.98%
Dec 31, 201727+46.58%
Dec 31, 201619+63.27%
Dec 31, 201511+25.38%
Dec 31, 20149-17.56%
Dec 31, 201311+17.54%
Dec 31, 20129-38.52%
Dec 31, 201115

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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