PACIFIC BIOSCIENCES OF CALIFORNIA, INC. financial data

Symbol
PACB on Nasdaq
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 620% % -28%
Quick Ratio 80% % -15%
Debt-to-equity 1582% % 778%
Return On Equity -1123% % -1805%
Return On Assets -67% % -217%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301,998,292 shares
Common Stock, Shares, Outstanding 301,956,000 shares 2.6%
Entity Public Float $369,900,000 USD -0.4%
Common Stock, Value, Issued $302,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 299,959,000 shares 9.3%
Weighted Average Number of Shares Outstanding, Diluted 299,959,000 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $38,441,000 USD -3.8%
Cost of Revenue $114,225,000 USD -2.1%
Research and Development Expense $97,307,000 USD -28%
Operating Income (Loss) $553,861,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $546,058,000 USD -76%
Income Tax Expense (Benefit) $318,000 USD 0.63%
Net Income (Loss) Attributable to Parent $546,376,000 USD -76%
Earnings Per Share, Basic -1.82 USD/shares -61%
Earnings Per Share, Diluted -1.82 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,707,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $35,448,000 USD 29%
Inventory, Net $49,285,000 USD -16%
Assets, Current $375,052,000 USD -24%
Property, Plant and Equipment, Net $24,146,000 USD -21%
Operating Lease, Right-of-Use Asset $41,695,000 USD 159%
Intangible Assets, Net (Excluding Goodwill) $15,124,000 USD -96%
Goodwill $317,761,000 USD 0%
Other Assets, Noncurrent $8,773,000 USD -5.7%
Assets $784,083,000 USD -38%
Accounts Payable, Current $20,770,000 USD 25%
Employee-related Liabilities, Current $18,254,000 USD 56%
Accrued Liabilities, Current $33,646,000 USD 49%
Contract with Customer, Liability, Current $15,936,000 USD 15%
Liabilities, Current $72,831,000 USD 9.9%
Contract with Customer, Liability, Noncurrent $3,929,000 USD -33%
Operating Lease, Liability, Noncurrent $56,592,000 USD 279%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $778,734,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $457,000 USD 8.3%
Retained Earnings (Accumulated Deficit) $2,695,302,000 USD -25%
Stockholders' Equity Attributable to Parent $5,349,000 USD -99%
Liabilities and Equity $784,083,000 USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,056,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $1,959,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $45,234,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 301,956,000 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,137,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,259,000 USD 13%
Deferred Tax Assets, Valuation Allowance $678,952,000 USD 22%
Deferred Tax Assets, Gross $690,376,000 USD 5.6%
Operating Lease, Liability $57,040,000 USD 129%
Depreciation $5,131,000 USD 58%
Payments to Acquire Property, Plant, and Equipment $1,389,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $546,341,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid $98,171,000 USD 259%
Property, Plant and Equipment, Gross $116,616,000 USD 3.7%
Operating Lease, Liability, Current $448,000 USD -96%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,165,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,960,000 USD -66%
Operating Lease, Weighted Average Discount Rate, Percent 0.102 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,131,000 USD 1592%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,389,000 USD 74%
Deferred Tax Assets, Operating Loss Carryforwards $466,004,000 USD 7.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $19,224,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,761,000 USD
Additional Paid in Capital $2,699,892,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $366,390,000 USD 5246%
Deferred Tax Assets, Net of Valuation Allowance $11,424,000 USD -88%
Share-based Payment Arrangement, Expense $71,587,000 USD -2.6%
Interest Expense $14,288,000 USD -2.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%