Pacific Biosciences of California, Inc.
Pacific Biosciences of California, Inc.
PACB
Valuace
70
Růst
15
Zdraví
75
Cena
$ 1.38
Dnes
-0.14 (-5.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues160.0160.0154.0200.5128.3130.578.990.978.693.590.792.860.628.226.033.91.7
Cost of Revenues114.9109.3116.7147.779.371.746.356.353.558.846.639.337.221.825.020.80.0
Gross Profit45.150.737.352.849.058.932.634.625.134.744.253.523.46.40.913.01.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.638.439.837.239.240.036.038.858.455.7
Cost of Revenues27.923.425.138.529.230.030.127.547.437.8
Gross Profit16.715.114.7-1.410.110.05.911.311.017.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0187.2193.0112.964.259.662.665.367.660.448.245.247.676.1111.8
Selling General & Admin Expenses0.00.00.0169.8160.9124.172.875.563.559.147.845.238.038.747.746.730.1
Depreciation & Amortization381.8504.953.426.57.60.12.11.07.28.43.93.74.25.66.65.85.2
Total Operating Expenses598.9608.2511.6387.2353.9237.0137.0135.1126.1124.4115.4105.686.384.095.3122.8141.9
Operating Income-553.8-557.6-474.3-334.5-304.8-178.2-104.4-100.5-101.0-89.8-71.2-29.1-62.9-77.5-94.3-109.8-140.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.044.547.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.043.4
Depreciation & Amortization0.04.44.6372.810.916.114.312.017.95.5
Total Operating Expenses57.953.959.5427.6163.174.1181.892.697.491.7
Operating Income-41.2-38.8-44.9-428.9-153.0-64.1-175.8-81.4-86.4-82.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.2
Interest Expense7.07.013.414.314.712.50.32.62.42.93.22.92.82.50.00.00.0
Other Expense7.711.5164.816.3-9.4-96.7133.816.40.80.50.123.4-0.50.7-0.10.4-0.1
IBT-546.1-546.1-309.5-318.2-314.2-274.929.4-84.1-102.6-92.2-74.4-31.7-66.2-79.3-94.5-109.4-140.2
Income Tax Expense0.30.30.3-11.4-17.3-93.6-7.0-6.30.8-5.03.3-0.42.43.20.0-0.4-0.2
Net Income-546.4-546.4-309.9-306.7-296.9-181.229.4-77.8-102.6-92.2-74.4-31.7-66.2-79.3-94.5-109.4-140.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.6
Interest Expense1.71.71.71.72.83.53.53.63.63.6
Other Expense1.01.23.02.6155.73.42.53.24.84.9
IBT-40.2-37.6-41.9-426.42.7-60.7-173.3-78.2-82.7-77.6
Income Tax Expense0.20.40.0-0.30.30.00.00.0-0.7-10.7
Net Income-40.4-38.0-41.9-426.12.4-60.7-173.3-78.2-82.0-66.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.21$-1.32$-0.89$0.18$-0.51$-0.76$-0.87$-0.83$-0.42$-0.94$-1.26$-1.69$-2.03$-14.10
EPS Diluted$0.00$0.00$0.00$-1.21$-1.32$-0.89$0.17$-0.51$-0.76$-0.87$-0.83$-0.42$-0.94$-1.26$-1.69$-2.03$-14.10
Shares Outstanding301.9300.0274.5253.6224.6204.1165.2152.5135.1105.789.175.670.562.855.753.99.9
Diluted Shares Outstanding301.9300.0288.4253.6224.6204.1175.0152.5135.1105.789.175.670.562.855.753.99.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.26
Shares Outstanding301.9300.8300.2296.9283.0272.9272.4269.6267.1255.0
Diluted Shares Outstanding301.9300.8300.2296.9306.9272.9272.4269.6267.1255.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.955.4179.9325.1460.7318.849.118.862.916.882.336.426.446.558.9147.7
Short Term Investments410.3334.6451.5447.2583.7237.219.583.546.455.248.664.986.254.0118.6136.0
Total Cash & ST Investments510.1389.9631.4772.31,044.4318.849.1102.462.972.082.3101.3112.5100.6177.4283.7
Accounts Receivable32.427.536.618.824.216.815.38.613.411.45.23.42.72.84.60.3
Inventory68.658.856.750.424.614.213.317.923.115.611.011.310.19.615.56.9
Other Current Assets17.019.517.310.312.54.93.42.80.90.50.71.71.12.02.12.2
Total Current Assets628.1495.7742.0855.01,105.7354.881.0131.7101.6109.0110.5117.8126.5115.0199.6293.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.554.858.555.478.099.576.6180.2-43.6209.3
Short Term Investments242.2259.9284.6334.6393.2410.3485.3451.5811.3620.6
Total Cash & ST Investments298.7314.7343.1389.9471.1509.8561.9631.7767.8829.9
Accounts Receivable30.632.331.627.529.432.430.336.630.524.0
Inventory53.253.854.058.865.768.667.356.768.367.6
Other Current Assets11.812.616.219.518.017.317.414.315.814.0
Total Current Assets394.2413.4444.9495.7584.2628.1677.0742.0884.7938.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.346.669.081.379.154.962.934.137.914.68.56.69.214.318.412.3
Goodwill369.1317.8462.3410.0410.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets443.3389.6457.0410.2411.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.90.012.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.810.83.710.51.24.44.04.54.514.312.00.20.50.40.30.3
Total Long-Term Assets881.4764.81,004.0912.1901.259.266.938.642.528.920.66.89.714.718.712.6
Total Assets1,509.51,260.41,746.01,767.12,007.0414.0148.0170.3144.1137.9131.1124.5136.2129.7218.3305.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.766.669.246.649.357.368.069.075.076.8
Goodwill317.8317.8317.8317.8369.1369.1462.3462.3463.8410.0
Intangible Assets16.117.218.2389.6436.4443.3450.1457.0461.8409.8
Long-Term Investments0.00.00.00.00.00.00.02.42.42.4
Other Long-Term Assets10.310.510.710.811.011.712.5-443.713.013.1
Total Long-Term Assets408.9412.1415.9764.8865.8881.4992.91,004.01,013.6909.7
Total Assets803.2825.5860.81,260.41,450.11,509.51,669.91,746.01,898.41,847.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.516.615.112.011.03.68.46.79.18.44.75.61.73.04.79.5
Short-Term Debt12.510.010.110.77.74.319.76.36.316.6-2.111.40.20.20.10.1
Other Current Liabilities29.225.853.521.928.618.3-13.90.80.61.71.61.59.88.27.98.0
Current Liabilities78.466.395.076.983.336.521.820.322.333.821.931.522.614.719.420.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.415.114.016.612.117.521.015.116.116.5
Short-Term Debt3.60.72.410.010.712.59.810.118.918.5
Other Current Liabilities43.229.134.925.820.029.224.869.9126.6211.4
Current Liabilities63.259.866.666.360.078.473.095.078.273.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt892.8662.4923.8946.6953.742.061.714.713.616.114.914.115.82.62.82.9
Capital Leases19.624.941.250.057.742.045.80.00.00.00.00.02.62.82.93.0
Def. Tax Liability19.60.00.00.0-25.0-2.30.00.00.00.4-0.80.9-2.40.00.00.0
Total Liabilities1,016.8753.91,044.71,204.21,216.078.593.156.258.053.257.669.667.020.326.925.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt699.5698.5696.7662.4910.1912.5921.6923.8926.1928.4
Capital Leases54.952.852.924.927.632.138.831.643.645.8
Def. Tax Liability0.00.00.00.00.00.00.041.2-5.1-5.0
Total Liabilities767.1764.0769.2753.9996.91,016.81,020.91,044.71,134.61,205.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.20.20.20.10.10.10.1684.5645.40.10.1
Retained Earnings-2,090.6-2,148.9-1,839.1-1,532.3-1,218.1-1,036.9-1,066.2-982.1-879.7-787.5-713.2-681.5-615.3-536.0-441.6-332.2
Comprehensive Income-0.50.40.2-4.8-1.10.10.00.00.00.00.00.00.00.00.10.0
Total Common Equity492.7506.6701.3562.9791.0335.554.9114.186.184.773.554.969.2109.4191.5279.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-2,654.9-2,616.9-2,575.0-2,148.9-2,151.3-2,090.6-1,917.3-1,839.1-1,757.1-1,690.2
Comprehensive Income0.40.30.40.41.6-0.5-0.30.2-1.8-2.7
Total Common Equity36.161.591.6506.6453.1492.7649.0701.3763.7642.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt925.0672.4933.9957.4953.742.061.714.713.616.114.914.116.02.82.93.0
Book Value492.7506.6701.3562.9791.0335.554.9114.186.184.773.554.969.2109.4191.5279.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value36.161.591.6506.6453.1492.7649.0701.3763.7642.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-400.4-546.4-309.9-306.7-314.2-181.229.4-84.1-102.6-92.2-74.4-31.7-66.2-79.3-94.5-109.4-140.2
Depreciation & Amortization49.60.053.326.517.311.69.39.97.28.43.93.74.25.66.65.85.2
Stock-Based Compensation73.00.00.072.178.673.417.516.423.220.419.613.89.99.99.712.49.7
Change Working Capital-52.04.4-40.6-59.0-54.021.0-2.8-3.05.7-6.0-18.0-31.4-0.833.71.0-12.02.9
Change In Accounts Receivable-8.4-7.99.1-17.85.5-7.2-1.6-6.74.8-2.0-6.2-1.7-0.70.11.7-4.2-0.3
Change In Accounts Payable1.42.51.40.21.014.9-0.81.7-2.20.83.4-0.73.9-1.3-1.8-4.83.6
Change In Inventories-10.9-1.4-8.3-13.8-33.9-12.4-1.13.93.6-8.4-6.2-2.5-1.3-0.14.8-11.4-6.9
Other Non-cash Items190.6430.791.219.39.157.7-33.9-16.81.01.31.0-2.31.30.20.30.20.4
Cash from Operations-252.70.00.0-259.2-263.2-111.219.5-78.3-66.4-67.5-67.9-47.9-51.5-29.8-76.8-103.0-122.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-40.4-38.0-41.9-426.12.4-60.7-173.3-78.2-82.0-66.9
Depreciation & Amortization0.04.44.6372.810.916.114.312.017.95.5
Stock-Based Compensation8.60.00.09.216.018.30.019.516.619.7
Change Working Capital7.53.2-3.9-2.48.4-17.3-6.3-25.3-7.7-12.6
Change In Accounts Receivable-4.81.6-0.6-4.11.93.1-2.16.3-6.1-6.5
Change In Accounts Payable1.71.31.0-1.53.6-5.6-3.36.6-1.5-0.4
Change In Inventories3.5-1.1-1.3-2.57.11.4-5.1-11.79.0-3.1
Other Non-cash Items5.211.711.83.0-68.2-1.8111.1-3.7-1.63.5
Cash from Operations0.00.00.00.00.00.00.00.0-57.6-65.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.2-2.7-6.2-8.8-16.9-5.9-1.0-2.8-1.9-10.4-8.2-3.0-1.6-0.9-1.7-9.3-5.3
Acquisitions-0.10.00.0-0.10.2-319.80.00.00.00.00.00.00.00.0-61.80.00.0
Investments-583.3-216.9-498.6-756.6-442.8-988.0-373.3-57.7-122.2-86.3-95.8-84.6-126.4-201.5-87.9-264.1-181.0
Sales of Investment810.0340.1628.8770.1575.8635.2155.0122.685.695.289.2100.7147.6169.3151.4279.848.0
Other Investing Activities148.40.00.00.0-0.20.00.00.00.00.00.0-4.50.00.061.80.00.0
Cash from Investing218.40.00.04.6116.1-678.5-219.362.0-38.4-1.5-14.98.619.6-33.161.86.4-138.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.90.1-0.6-1.4-1.60.8-1.5-3.9-2.0-0.8
Acquisitions0.00.00.00.00.00.00.00.00.0-0.1
Investments-33.1-65.8-56.2-61.8-80.5-114.6-111.7-191.9-202.8-76.9
Sales of Investment60.084.682.0113.4140.3136.9190.0161.7138.3320.1
Other Investing Activities0.00.00.00.00.00.00.00.0-64.6243.3
Cash from Investing0.00.00.00.00.00.00.00.0-66.6242.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.40.00.0-1.8-1.6-0.4-16.00.00.0-4.50.00.00.00.00.00.00.0
Debt Issued-11.3672.4-261.5-21.65.2912.1-3.747.01.02.01.20.8-1.813.2-0.1-0.13.0
Issuance of Common Stock15.00.00.0189.211.2294.8187.58.597.564.458.229.138.019.92.77.7210.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-80.00.00.0-78.50.0875.180.418.09.78.97.77.44.022.80.00.0107.9
Cash from Financing-75.90.00.0108.99.61,169.6251.826.5107.268.865.936.542.042.82.77.7318.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.4-0.5
Debt Issued703.13.90.126.7-248.3-4.2-6.4-2.6-1.2-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.94.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-82.1-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-81.6-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-109.77.7-124.2-148.4-137.5379.952.010.32.3-0.3-16.9-2.810.1-20.2-12.3-88.858.4
Closing Cash Balance99.963.756.1179.9328.3465.885.933.623.316.516.833.636.426.446.558.9147.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.01.7-4.13.1-22.6-21.222.9-103.3-205.7176.4
Closing Cash Balance63.756.855.160.757.680.299.976.9180.2388.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-260.9-113.9-212.2-268.0-280.1-117.118.5-81.1-68.3-78.0-76.1-50.9-53.1-30.7-78.5-112.3-127.3
Real Free Cash Flow-334.0-113.9-212.2-340.1-358.8-190.50.9-97.5-91.4-98.3-95.7-64.7-63.0-40.6-88.2-124.6-136.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.9-18.6-29.9-50.4-32.3-44.7-55.7-79.6-59.6-66.0
Real Free Cash Flow-33.5-18.6-29.9-59.6-48.3-62.9-55.7-99.1-76.2-85.7
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