MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
565.40%
Quick Ratio
487.33%
Cash Ratio
86.11%
Debt to Asset Ratio
99.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible senior notes, net, n...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
56,274 63,707 56,467 54,803
Investments
219,688 215,799 242,187 259,932
Accounts receivable, net
29,350 35,448 30,616 32,257
Inventory, net
51,022 49,285 53,153 53,839
Prepaid expenses and other current assets
13,164 10,793 11,513 12,266
Short-term restricted cash
19 20 300 300
Total current assets
369,517 375,052 394,236 413,397
Property and equipment, net
24,376 24,146 22,127 23,102
Operating lease right-of-use assets, net
40,846 41,695 42,583 43,504
Long-term restricted cash
1,571 1,532 1,532 1,532
Intangible assets, net
14,104 15,124 16,143 17,163
Goodwill
317,761 317,761 317,761 317,761
Other long-term assets
14,190 8,773 8,776 9,011
Total assets
782,365 784,083 803,158 825,470
Accounts payable
13,609 20,770 16,362 15,055
Accrued expenses
33,904 33,646 29,172 26,541
Deferred revenue, current
16,330 15,936 16,049 14,863
Operating lease liabilities, current
277 448 621 703
Other liabilities, current
1,235 2,031 1,005 2,592
Total current liabilities
65,355 72,831 63,209 59,754
Deferred revenue, non-current
3,554 3,929 4,400 5,709
Contingent consideration liability, non-current
NaN 0 0 0
Operating lease liabilities, non-current
59,004 56,592 54,300 52,082
Convertible senior notes, net, non-current
644,107 645,382 645,159 646,436
Other liabilities, non-current
7,979 0 0 0
Total liabilities
779,999 778,734 767,068 763,981
Preferred stock
0 0 0 0
Common stock
311 302 302 300
Additional paid-in capital
2,705,779 2,699,892 2,690,304 2,677,853
Accumulated other comprehensive (loss) income
-147 457 415 267
Accumulated deficit
-2,703,577 -2,695,302 -2,654,931 -2,616,931
Total stockholders equity
2,366 5,349 36,090 61,489
Total liabilities and stockholders equity
782,365 784,083 803,158 825,470
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments$219,688K Cash and cashequivalents$56,274K Inventory, net$51,022K Accounts receivable, net$29,350K Prepaid expenses andother current assets$13,164K Short-term restricted cash$19K Total current assets$369,517K Goodwill$317,761K Operating leaseright-of-use assets, net$40,846K Property and equipment,net$24,376K Other long-termassets$14,190K Intangible assets, net$14,104K Long-term restricted cash$1,571K Total assets$782,365K Total liabilities andstockholders equity$782,365K Total liabilities$779,999K Total stockholdersequity$2,366K Accumulated deficit-$2,703,577K Accumulated othercomprehensive (loss) income-$147K Convertible senior notes,net, non-current$644,107K Total currentliabilities$65,355K Operating leaseliabilities, non-current$59,004K Other liabilities,non-current$7,979K Deferred revenue,non-current$3,554K Additional paid-in capital$2,705,779K Common stock$311K Accrued expenses$33,904K Deferred revenue,current$16,330K Accounts payable$13,609K Other liabilities,current$1,235K Operating leaseliabilities, current$277K

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)