PACB: the balance sheet

MyFinsight

For the year ending 2025-12-31, PACB has $784,083K in assets. $778,734K in debts. $63,707K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	63,707
Investments	215,799
Accounts receivable, net	35,448
Inventory, net	49,285
Prepaid expenses and other current assets	10,793
Short-term restricted cash	20
Total current assets	375,052
Property and equipment, net	24,146
Operating lease right-of-use assets, net	41,695
Long-term restricted cash	1,532
Intangible assets, net	15,124
Goodwill	317,761
Other long-term assets	8,773
Total assets	784,083

Accounts payable	20,770
Accrued expenses	33,646
Deferred revenue, current	15,936
Operating lease liabilities, current	448
Other liabilities, current	2,031
Total current liabilities	72,831
Deferred revenue, non-current	3,929
Contingent consideration liability, non-current	0
Operating lease liabilities, non-current	56,592
Convertible senior notes, net, non-current	645,382
Other liabilities, non-current	0
Total liabilities	778,734
Preferred stock	0
Common stock	302
Additional paid-in capital	2,699,892
Accumulated other comprehensive income	457
Accumulated deficit	-2,695,302
Total stockholders equity	5,349
Total liabilities and stockholders equity	784,083

Unit: Thousand (K) dollars (except for numbers of shares and EPS).