Pacific Biosciences of California Inc.

PACB | NASDAQ

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$1.47

+$0.11 (+8.09%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	61M	56.29M	63.71M	56.47M	54.8M	58.51M	55.37M	77.98M	99.53M	76.65M	180.21M	385.65M	209.29M	353.83M	325.09M	304.43M	310.45M	428.57M	460.73M	425.39M	459.79M	932.4M
Short-Term Investments	n/a	219.69M	215.8M	242.19M	259.93M	284.6M	334.56M	393.17M	410.28M	485.27M	451.51M	382.14M	620.58M	521.06M	447.23M	529.91M	588.71M	534.2M	583.68M	654.5M	684.58M	227.92M
Long-Term Investments	n/a	1.57M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.06M	14.19M	8.79M	10.31M	10.54M	10.72M	10.84M	11.04M	11.71M	12.54M	13.27M	15.43M	15.57M	16.24M	13.45M	4.1M	4.13M	6.32M	5.76M	4.63M	3.07M	3.57M
Receivables	31.1M	29.35M	35.45M	30.62M	32.26M	31.65M	27.52M	29.38M	32.43M	30.32M	36.62M	30.49M	24.03M	29.59M	18.79M	22.76M	27.06M	27.85M	24.24M	23.95M	19.94M	12.91M
Inventory	61.08M	51.02M	49.29M	53.15M	53.84M	54.01M	58.76M	65.74M	68.59M	67.34M	56.68M	68.26M	67.61M	61.96M	50.38M	43.5M	36.12M	29.63M	24.6M	18.28M	17.99M	16.27M
Other Current Assets	185.45M	13.16M	10.79M	300K	12.57M	16.16M	19.47M	17.97M	17.31M	17.44M	3M	15.77M	14.05M	300K	300K	300K	300K	500K	500K	500K	300K	836K
Total Current Assets	338.64M	369.52M	375.03M	394.24M	413.4M	444.92M	495.68M	584.23M	628.14M	677.02M	742.05M	882.3M	935.55M	981.11M	852.07M	913.9M	970.29M	1.03B	1.1B	1.13B	1.19B	1.2B
Property-Plant & Equipment	67.3M	65.22M	65.84M	64.71M	66.61M	69.2M	46.6M	49.3M	57.3M	67.96M	69.03M	74.95M	76.76M	79.08M	81.34M	80.69M	81.23M	80.43M	79.12M	76.98M	53.58M	53.37M
Goodwill & Intangibles	330.85M	331.87M	332.89M	333.9M	334.92M	335.94M	707.33M	805.49M	812.34M	912.39M	919.25M	925.68M	819.75M	819.99M	820.22M	820.27M	820.5M	820.73M	820.95M	822.74M	n/a	n/a
Total Long-Term Assets	413.21M	412.85M	409.05M	408.92M	412.07M	415.87M	764.77M	865.82M	881.35M	992.9M	1B	1.02B	912.08M	915.31M	915.01M	905.05M	905.86M	907.48M	905.84M	904.35M	56.65M	56.94M
Total Assets	751.85M	782.37M	784.08M	803.16M	825.47M	860.79M	1.26B	1.45B	1.51B	1.67B	1.75B	1.9B	1.85B	1.9B	1.77B	1.82B	1.88B	1.94B	2.01B	2.03B	1.25B	1.25B
Account Payables	19.22M	13.61M	20.77M	16.36M	15.06M	14.04M	16.59M	12.06M	17.49M	21.01M	15.06M	16.11M	16.51M	17.39M	12.03M	12.85M	12.88M	17.61M	11M	4.96M	4.76M	3.47M
Deferred Revenue	16.1M	16.33M	n/a	n/a	14.86M	15.24M	13.86M	17.29M	19.21M	17.35M	16.34M	22.37M	24.98M	30.87M	30.5M	30.69M	32.08M	12.73M	10.98M	9.77M	9.53M	9.61M
Short-Term Debt	1.37M	277K	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	490K	n/a	n/a	n/a	1.84M	n/a	n/a	n/a	1.61M	n/a	n/a	n/a
Other Current Liabilities	51.33M	35.14M	33.2M	17.05M	2.59M	5.57M	3.22M	783K	6.75M	2.84M	7.84M	101.36M	193.66M	189.02M	177.49M	4.61M	5.91M	3.13M	4.15M	2.93M	3.59M	1.54M
Total Current Liabilities	68.81M	65.36M	54.42M	63.21M	59.75M	66.6M	66.3M	60M	78.39M	72.95M	95.03M	183.96M	271.41M	265.67M	263.34M	81.65M	84.4M	61.01M	71.71M	55.61M	45.43M	33.74M
Long-Term Debt	704.76M	644.11M	702.42M	645.16M	646.44M	646.21M	647.49M	893.14M	892.84M	892.55M	892.24M	892M	891.8M	896.84M	896.68M	896.53M	896.37M	896.22M	896.07M	895.92M	895.76M	895.67M
Other Long-Term Liabilities	11.5M	7.98M	-55.01M	n/a	n/a	n/a	19.25M	21.4M	20.23M	20.23M	20.3M	19.5M	837K	969K	1.3M	169.26M	166.16M	171.87M	173.19M	173.42M	752K	752K
Total Long-Term Liabilities	716.26M	714.64M	724.32M	703.86M	704.23M	702.55M	687.55M	936.93M	938.4M	947.95M	949.68M	950.65M	934.22M	938.63M	940.85M	1.11B	1.11B	1.14B	1.14B	1.14B	942.1M	938.6M
Total Liabilities	785.06M	780M	778.73M	767.07M	763.98M	769.15M	753.85M	996.93M	1.02B	1.02B	1.04B	1.13B	1.21B	1.2B	1.2B	1.19B	1.19B	1.2B	1.22B	1.19B	987.54M	972.34M
Total Debt	706.13M	703.39M	759.46M	703.08M	699.22M	699.11M	672.43M	920.75M	924.95M	931.37M	933.93M	935.56M	937.64M	944.83M	948.48M	948.3M	950.22M	952.02M	955.36M	953M	935.84M	936.61M
Book Value	-33.21M	2.37M	5.35M	36.09M	61.49M	91.64M	506.59M	453.12M	492.7M	649.02M	701.3M	763.74M	642M	692.12M	562.9M	626.59M	681.89M	734.58M	790.99M	840.81M	258.25M	280.55M
Book Value Per Share	-0.11	0.01	0.02	0.12	0.20	0.31	1.65	1.66	1.81	2.41	2.63	3	2.57	2.86	2.49	2.78	3.04	3.30	3.58	3.91	1.30	1.44
Common Stock	n/a	311K	302K	302K	300K	300K	294K	274K	272K	272K	268K	258K	250K	250K	227K	226K	225K	224K	221K	221K	199K	198K
Retained Earnings	-2.75B	-2.7B	-2.7B	-2.65B	-2.62B	-2.58B	-2.15B	-2.15B	-2.09B	-1.92B	-1.84B	-1.76B	-1.69B	-1.62B	-1.53B	-1.45B	-1.37B	-1.3B	-1.22B	-1.15B	-1.17B	-1.12B
Comprehensive Income	-503K	-147K	457K	415K	267K	381K	422K	1.55M	-523K	-306K	219K	-1.84M	-2.69M	-1.92M	-4.77M	-6.26M	-5.46M	-4.09M	-1.09M	27K	-6K	74K
Shareholders Equity	-33.21M	2.37M	5.35M	36.09M	61.49M	91.64M	506.59M	453.12M	492.7M	649.02M	701.3M	763.74M	642M	692.12M	562.9M	626.59M	681.89M	734.58M	790.99M	840.81M	258.25M	280.55M
Total Investments	n/a	221.26M	217.33M	242.19M	259.93M	284.6M	334.56M	393.17M	410.28M	485.27M	453.93M	382.14M	620.58M	521.06M	447.23M	529.91M	588.71M	534.2M	583.68M	654.5M	684.58M	227.92M