← PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $16.8m | $16.5m | $18.8m | $29.6m | $81.6m | $460.7m | $325.1m | $179.9m | $55.4m | $63.7m | |
| Prepaid Expense and Other Assets, Current | $10.0m | $2.2m | $2.8m | $3.4m | $4.9m | $7.4m | $10.3m | $17.0m | $18.8m | $10.8m | |
| Cash, Cash Equivalents, and Short-term Investments | — | $62.9m | — | — | — | — | — | — | — | — | |
| Short-term Investments | $55.2m | $46.4m | $83.5m | $19.5m | $237.2m | $583.7m | $447.2m | $451.5m | $334.6m | $215.8m | |
| Inventory, Net | $15.6m | $23.1m | $17.9m | $13.3m | $14.2m | $24.6m | $50.4m | $56.7m | $58.8m | $49.3m | |
| Assets, Current | $109.0m | $101.6m | $131.7m | $81.0m | $355.6m | $1.1b | $852.1m | $742.0m | $495.7m | $375.1m | |
| Property, Plant and Equipment, Net | $14.6m | $37.9m | $34.1m | $30.1m | $24.9m | $32.5m | $41.6m | $36.4m | $30.5m | $24.1m | |
| Goodwill | — | — | — | — | — | $410.0m | $410.0m | $462.3m | $317.8m | $317.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $411.0m | $410.2m | $457.0m | $389.6m | $15.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $32.8m | $30.0m | $46.6m | $39.8m | $32.6m | $16.1m | $41.7m | |
| Other Assets, Noncurrent | $9.8m | $45k | $43k | $42k | $43k | $1.2m | $10.5m | $13.3m | $9.3m | $8.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.4m | $13.4m | $8.6m | $15.3m | $16.8m | $24.2m | $18.8m | $36.6m | $27.5m | $35.4m | |
| Accrued Liabilities, Current | $16.6m | $12.6m | $12.8m | $13.2m | $17.4m | $36.3m | $32.6m | $45.7m | $22.6m | $33.6m | |
| Assets | $137.9m | $144.1m | $170.3m | $148.0m | $414.0m | $2.0b | $1.8b | $1.7b | $1.3b | $784.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.8m | $4.3m | $7.7m | $8.9m | $9.6m | $10.0m | $448k | |
| Accounts Payable, Current | $8.4m | $9.1m | $6.7m | $8.4m | $3.6m | $11.0m | $12.0m | $15.1m | $16.6m | $20.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $42.0m | $37.7m | $50.0m | $41.1m | $31.6m | $14.9m | $56.6m | |
| Liabilities, Current | $33.8m | $28.6m | $26.9m | $49.2m | $38.5m | $71.7m | $263.3m | $95.0m | $66.3m | $72.8m | |
| Other Liabilities, Noncurrent | $1.7m | — | — | — | $752k | $3.5m | $1.3m | $751k | $546k | $0 | |
| Long-term Debt | $16.1m | $13.6m | $14.7m | $15.9m | — | $896.1m | $896.7m | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $838k | $835k | $751k | $546k | $0 | |
| Liabilities | $53.2m | $58.0m | $56.2m | $93.1m | $78.5m | $1.2b | $1.2b | $1.0b | $753.9m | $778.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $93k | $116k | $150k | $153k | $192k | $221k | $227k | $268k | $294k | $302k | |
| Additional Paid in Capital | $872.1m | $965.8m | $1.1b | $1.1b | $1.4b | $2.0b | $2.1b | $2.5b | $2.7b | $2.7b | |
| Retained Earnings (Accumulated Deficit) | ($787.5m) | ($879.7m) | ($982.1m) | ($1.1b) | ($1.0b) | ($1.2b) | ($1.5b) | ($1.8b) | ($2.1b) | ($2.7b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5k | ($32k) | ($36k) | $5k | $85k | ($1.1m) | ($4.8m) | $219k | $422k | $457k | |
| Stockholders' Equity Attributable to Parent | $84.7m | $86.1m | $114.1m | $54.9m | $335.5m | $791.0m | $562.9m | $701.3m | $506.6m | $5.3m | |
| Liabilities and Equity | $137.9m | $144.1m | $170.3m | $148.0m | $414.0m | $2.0b | $1.8b | $1.7b | $1.3b | $784.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.