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Balance Sheets Overview
Current Ratio
492.16%
Quick Ratio
403.39%
Cash Ratio
88.66%
Debt to Asset Ratio
104.42%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Investments
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible senior notes, net, n...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
61,003
56,274
63,707
56,467
Investments
175,870
219,688
215,799
242,187
Accounts receivable, net
31,104
29,350
35,448
30,616
Inventory, net
61,084
51,022
49,285
53,153
Prepaid expenses and other current assets
9,545
13,164
10,793
11,513
Short-term restricted cash
33
19
20
300
Total current assets
338,639
369,517
375,052
394,236
Property and equipment, net
26,972
24,376
24,146
22,127
Operating lease right-of-use assets, net
40,331
40,846
41,695
42,583
Long-term restricted cash
1,571
1,571
1,532
1,532
Intangible assets, net
13,084
14,104
15,124
16,143
Goodwill
317,761
317,761
317,761
317,761
Other long-term assets
13,492
14,190
8,773
8,776
Total assets
751,850
782,365
784,083
803,158
Accounts payable
19,224
13,609
20,770
16,362
Accrued expenses
30,322
33,904
33,646
29,172
Deferred revenue, current
16,103
16,330
15,936
16,049
Operating lease liabilities, current
1,371
277
448
621
Other liabilities, current
1,786
1,235
2,031
1,005
Total current liabilities
68,806
65,355
72,831
63,209
Deferred revenue, non-current
3,339
3,554
3,929
4,400
Contingent consideration liability, non-current
-
-
0
0
Operating lease liabilities, non-current
60,424
59,004
56,592
54,300
Convertible senior notes, net, non-current
644,332
644,107
645,382
645,159
Other liabilities, non-current
8,162
7,979
0
0
Total liabilities
785,063
779,999
778,734
767,068
Preferred stock
0
0
0
0
Common stock
311
311
302
302
Additional paid-in capital
2,715,297
2,705,779
2,699,892
2,690,304
Accumulated other comprehensive (loss) income
-503
-147
457
415
Accumulated deficit
-2,748,318
-2,703,577
-2,695,302
-2,654,931
Total stockholders (deficit) equity
-33,213
2,366
5,349
36,090
Total liabilities and stockholders (deficit) equity
751,850
782,365
784,083
803,158
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investments
$175,870K
(-32.34%↓ Y/Y)
Inventory, net
$61,084K
(13.46%↑ Y/Y)
Cash and cash
equivalents
$61,003K
(11.31%↑ Y/Y)
Accounts receivable, net
$31,104K
(-3.57%↓ Y/Y)
Prepaid expenses and
other current assets
$9,545K
(-22.18%↓ Y/Y)
Short-term restricted cash
$33K
(-89.00%↓ Y/Y)
Total current assets
$338,639K
(-18.08%↓ Y/Y)
Goodwill
$317,761K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$40,331K
(-7.29%↓ Y/Y)
Property and equipment,
net
$26,972K
(16.75%↑ Y/Y)
Other long-term
assets
$13,492K
(49.73%↑ Y/Y)
Intangible assets, net
$13,084K
(-23.77%↓ Y/Y)
Long-term restricted cash
$1,571K
(2.55%↑ Y/Y)
Total assets
$751,850K
(-8.92%↓ Y/Y)
Accumulated deficit
-$2,748,318K
(-5.02%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$503K
(-288.39%↓ Y/Y)
Total liabilities and
stockholders (deficit)...
$751,850K
(-8.92%↓ Y/Y)
Total stockholders
(deficit) equity
-$33,213K
(-154.01%↓ Y/Y)
Additional paid-in capital
$2,715,297K
(1.40%↑ Y/Y)
Common stock
$311K
(3.67%↑ Y/Y)
Total liabilities
$785,063K
(2.76%↑ Y/Y)
Convertible senior notes,
net, non-current
$644,332K
(-0.33%↓ Y/Y)
Total current
liabilities
$68,806K
(15.15%↑ Y/Y)
Operating lease
liabilities, non-current
$60,424K
(16.02%↑ Y/Y)
Other liabilities,
non-current
$8,162K
Deferred revenue,
non-current
$3,339K
(-41.51%↓ Y/Y)
Accrued expenses
$30,322K
(14.25%↑ Y/Y)
Accounts payable
$19,224K
(27.69%↑ Y/Y)
Deferred revenue,
current
$16,103K
(8.34%↑ Y/Y)
Other liabilities,
current
$1,786K
(-31.10%↓ Y/Y)
Operating lease
liabilities, current
$1,371K
(95.02%↑ Y/Y)
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)