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pacb: the balance sheet
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Short-term restricted cash
$300K
Prepaid expenses and
other current assets
$11,513K
Inventory, net
$53,153K
Accounts receivable, net
$30,616K
Investments
$242,187K
Cash and cash
equivalents
$56,467K
Other long-term
assets
$8,776K
Goodwill
$317,761K
Intangible assets, net
$16,143K
Long-term restricted cash
$1,532K
Operating lease
right-of-use assets, net
$42,583K
Property and equipment,
net
$22,127K
Total current assets
$394,236K
Total assets
$803,158K
Total liabilities and
stockholders equity
$803,158K
Total stockholders
equity
$36,090K
Total liabilities
$767,068K
Accumulated deficit
-$2,654,931K
Accumulated other
comprehensive income
$415K
Additional paid-in capital
$2,690,304K
Convertible senior notes,
net, non-current
$645,159K
Operating lease
liabilities, non-current
$54,300K
Deferred revenue,
non-current
$4,400K
Total current
liabilities
$63,209K
Common stock
$302K
Other liabilities,
current
$1,005K
Operating lease
liabilities, current
$621K
Deferred revenue,
current
$16,049K
Accrued expenses
$29,172K
Accounts payable
$16,362K
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Back
Balance Sheet
source: myfinsight.com
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)