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Pacific Biosciences (PACB)
NASDAQ:PACB
US Market

Pacific Biosciences (PACB) Financial Statements

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Pacific Biosciences Financial Overview

Pacific Biosciences's market cap is currently $512.12M. The company's EPS TTM is $-1.137; its P/E ratio is ―; Pacific Biosciences is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 200.52M$ 128.30M$ 130.51M$ 78.89M$ 90.89M
Gross Profit$ 52.78M$ 49.03M$ 58.86M$ 32.57M$ 34.58M
Operating Income$ -334.47M$ -304.82M$ -178.16M$ -104.39M$ -100.55M
EBITDA$ -277.28M$ -282.24M$ -250.76M$ 38.97M$ -71.58M
Net Income$ -306.74M$ -296.93M$ -181.22M$ 29.40M$ -77.82M
Balance Sheet
Cash & Short-Term Investments$ 631.42M$ 772.32M$ 1.04B$ 318.81M$ 49.10M
Total Assets$ 1.75B$ 1.77B$ 2.01B$ 413.98M$ 147.99M
Total Debt$ 933.93M$ 957.37M$ 953.75M$ 42.00M$ 61.67M
Net Debt$ 754.02M$ 632.28M$ 493.02M$ -276.81M$ 12.57M
Total Liabilities$ 1.04B$ 1.20B$ 1.22B$ 78.49M$ 93.07M
Stockholders' Equity$ 701.30M$ 562.90M$ 790.99M$ 335.49M$ 54.92M
Cash Flow
Free Cash Flow$ -268.02M$ -280.14M$ -117.11M$ 18.46M$ -81.15M
Operating Cash Flow$ -259.17M$ -263.21M$ -111.18M$ 19.50M$ -78.31M
Investing Cash Flow$ 4.60M$ 116.08M$ -678.53M$ -219.32M$ 62.05M
Financing Cash Flow$ 108.89M$ 9.62M$ 1.17B$ 251.84M$ 26.55M
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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