Pacific Biosciences (DE:P09)
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Pacific Biosciences (P09) Financial Statements

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Pacific Biosciences Financial Overview

Pacific Biosciences's market cap is currently ―. The company's EPS TTM is €-1.346; its P/E ratio is -1.67; Pacific Biosciences is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 39.97M$ 36.01M$ 38.81M$ 58.36M$ 55.69M
Gross Profit$ 10.00M$ 5.94M$ 11.28M$ 9.57M$ 17.90M
EBIT$ -60.73M$ -173.32M$ -69.10M-$ -73.99M
EBITDA$ -44.63M$ -159.03M$ -57.08M-$ -68.53M
Net Income Common Stockholders$ -60.73M$ -173.32M$ -78.18M$ -82.02M$ -66.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 471.15M$ 509.80M$ 561.91M$ 631.42M$ 767.79M
Total Assets$ 1.45B$ 1.51B$ 1.67B$ 1.75B$ 1.90B
Total Debt$ 920.75M$ 924.95M$ 931.37M$ 933.44M$ 935.56M
Net Debt$ 449.61M$ 415.15M$ 369.45M$ 302.02M$ 167.77M
Total Liabilities$ 996.93M$ 1.02B$ 1.02B$ 1.04B$ 1.13B
Stockholders Equity$ 453.12M$ 492.70M$ 649.02M$ 701.30M$ 763.74M
Cash Flow-
Free Cash Flow$ -44.68M$ -55.74M$ -79.56M-$ -66.01M
Operating Cash Flow$ -45.46M$ -54.26M$ -75.68M$ -57.56M$ -65.18M
Investing Cash Flow$ 23.07M$ 76.84M$ -34.14M$ -66.58M$ 242.32M
Financing Cash Flow$ 812.00K$ -152.00K$ 6.55M$ -81.60M$ -781.00K
Currency in USD

Pacific Biosciences Earnings and Revenue History

Pacific Biosciences Debt to Assets

Pacific Biosciences Cash Flow

Pacific Biosciences Forecast EPS vs Actual EPS

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