PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Balance Sheet
PACB / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. had $784M in total assets and $5M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.7M | $55.4M | $179.9M | $325.1M | $460.7M | $81.6M | $29.6M | $18.8M | $16.5M | $16.8M | $26.4M | $36.4M | $26.4M | $46.5M | $58.9M |
| Accounts Receivable | $35.4M | $27.5M | $36.6M | $18.8M | $24.2M | $16.8M | $15.3M | $8.6M | $13.4M | $11.4M | $5.2M | $3.4M | $2.7M | $2.8M | $4.6M |
| Inventory | $49.3M | $58.8M | $56.7M | $50.4M | $24.6M | $14.2M | $13.3M | $17.9M | $23.1M | $15.6M | $11.0M | $11.3M | $10.1M | $9.6M | $15.5M |
| Current Assets | $375.1M | $495.7M | $742.0M | $852.1M | $1.1B | $355.6M | $81.0M | $131.7M | $101.6M | $109.0M | $110.5M | $117.8M | $126.5M | $115.0M | $199.6M |
| PP&E (Net) | $24.1M | $30.5M | $36.4M | $41.6M | $32.5M | $24.9M | $30.1M | $34.1M | $37.9M | $14.6M | $8.5M | $6.6M | $9.2M | $14.3M | $18.4M |
| Goodwill | $317.8M | $317.8M | $462.3M | $410.0M | $410.0M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $784.1M | $1.3B | $1.7B | $1.8B | $2.0B | $414.0M | $148.0M | $170.3M | $144.1M | $137.9M | $131.1M | $124.4M | $136.2M | $129.7M | $218.3M |
| Current Liabilities | $72.8M | $66.3M | $95.0M | $263.3M | $71.7M | $38.5M | $49.2M | $26.9M | $28.6M | $33.8M | $38.2M | $31.5M | $22.6M | $14.7M | $19.4M |
| Total Debt | - | - | - | $896.7M | $896.1M | - | $15.9M | $14.7M | $13.6M | $16.1M | - | $14.1M | $13.3M | $2.6M | $2.8M |
| Shareholders' Equity | $5.3M | $506.6M | $701.3M | $562.9M | $791.0M | $335.5M | $54.9M | $114.1M | $86.1M | $84.7M | $69.2M | $54.9M | $69.2M | $109.4M | $191.5M |