Pacific Biosciences of California, Inc. (PACB)

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Pacific Biosciences of California, Inc.

PACB • CIK 0001299130

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$52,780	$37,282	$45,780	$57,946
Operating Income (Loss)	$-334,467	$-474,313	$-553,861	$-133,041
Gain (Loss) on Extinguishment of Debt	$-2,033	$0	$0	$0
Gains (Losses) on Restructuring of Debt	—	$154,407	$0	$0
InterestExpenseNonoperating	—	$13,412	$6,954	$7,329
Other Nonoperating Income (Expense)	$32,684	$23,783	$14,757	$9,810
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-318,159	$-309,535	$-546,058	$-130,560
Income Tax Expense (Benefit)	$-11,424	$316	$318	$827
Net Income (Loss) Attributable to Parent	$-306,735	$-309,851	$-546,376	$-131,387
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-301,751	$-309,648	$-546,341	$-132,157
Revenue from Contract with Customer, Including Assessed Tax	$200,521	$154,014	$160,005	$159,271
Cost, Amortization	$1,983	$9,393	$4,894	$732
Cost of Revenue	$147,741	$116,732	$114,225	$101,325
Research and Development Expense	$187,170	$134,922	$97,307	$88,355
Selling, General and Administrative Expense	$169,818	$175,017	$141,493	$129,696
Goodwill and Intangible Asset Impairment	—	$184,500	$15,000	$0
Business Combination, Acquisition Related Costs	$9,042	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$15,060	$-850	$-18,700	$0
Operating Expenses	$387,247	$511,595	$599,641	$190,987
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	$4,984	$203	$35	$-770
Weighted Average Number of Shares Outstanding, Basic	253,629,000	274,488,000	299,959,000	309,690,000
Weighted Average Number of Shares Outstanding, Diluted	253,629,000	288,366,000	299,959,000	309,690,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$179,911	$55,370	$63,707	$61,003
Short-term Investments	$451,505	$334,561	$215,799	$175,870
Property, Plant and Equipment, Net	$36,432	$30,505	$24,146	$26,972
Accounts Receivable, after Allowance for Credit Loss, Current	$36,615	$27,524	$35,448	$31,104
Operating Lease, Right-of-Use Asset	$32,593	$16,091	$41,695	$40,331
Inventory, Net	$56,676	$58,755	$49,285	$61,084
Restricted Cash and Cash Equivalents, Noncurrent	$2,422	$1,532	$1,532	$1,571
Prepaid Expense and Other Assets, Current	$17,040	$18,781	$10,793	$9,545
Intangible Assets, Net (Excluding Goodwill)	$456,984	$389,572	$15,124	$13,084
Restricted Cash, Current	$300	$690	$20	$33
Goodwill	$462,261	$317,761	$317,761	$317,761
Assets, Current	$742,047	$495,681	$375,052	$338,639
Other Assets, Noncurrent	$13,274	$9,305	$8,773	$13,492
Assets	$1,746,013	$1,260,447	$784,083	$751,850
Contract with Customer, Liability, Noncurrent	$5,530	$5,900	$3,929	$3,339
Business Combination, Contingent Consideration, Liability, Noncurrent	$19,550	$18,700	$0	$0
Operating Lease, Liability, Noncurrent	$31,606	$14,914	$56,592	$60,424
Convertible Notes Payable, Noncurrent	$892,243	$647,494	$645,382	$644,332
Other Liabilities, Noncurrent	$751	$546	$0	$8,162
Liabilities	$1,044,709	$753,853	$778,734	$785,063
Accounts Payable, Current	$15,062	$16,590	$20,770	$19,224
Accrued Liabilities, Current	$45,708	$22,595	$33,646	$30,322
Contract with Customer, Liability, Current	$16,342	$13,864	$15,936	$16,103
Operating Lease, Liability, Current	$9,591	$10,026	$448	$1,371
Other Liabilities, Current	$8,326	$3,224	$2,031	$1,786
Liabilities, Current	$95,029	$66,299	$72,831	$68,806
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$268	$294	$302	$311
Additional Paid in Capital	$2,539,892	$2,654,804	$2,699,892	$2,715,297
Accumulated Other Comprehensive Income (Loss), Net of Tax	$219	$422	$457	$-503
Retained Earnings (Accumulated Deficit)	$-1,839,075	$-2,148,926	$-2,695,302	$-2,748,318
Stockholders' Equity Attributable to Parent	$701,304	$506,594	$5,349	$-33,213
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	267,744,000	294,418,000	301,956,000	310,810,000
Inventory, Raw Materials, Gross	—	$45,270	$38,638	$28,002
Inventory, Work in Process, Gross	—	$22,172	$27,051	$20,579
Inventory, Finished Goods, Gross	—	$14,081	$15,709	$12,503
Inventory, Gross	—	$81,523	$81,398	$79,923
Inventory Valuation Reserves	—	$22,768	$32,113	$28,901
Property, Plant and Equipment, Gross	$111,226	$112,453	$116,616	$116,616
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$74,794	$81,948	$92,470	$92,470
Depreciation	$11,463	$13,774	$12,987	$4,521
Goodwill, Impairment Loss	—	$144,500	$0	$0
Amortization	$8,300	$27,400	$369,400	$369,400
Amortization of Intangible Assets	$6,157	$27,412	$369,448	$1,020
Assets Held-for-sale, Not Part of Disposal Group	—	—	$0	$0
Revenue, Remaining Performance Obligation, Amount	—	$58,600	$49,200	$47,900
Finite-Lived Intangible Assets, Gross	$411,539	$411,539	$421,539	$421,539
Finite-Lived Intangible Assets, Accumulated Amortization	$9,555	$36,967	$406,415	$408,455
Finite-Lived Intangible Assets, Net	$401,984	$374,572	$15,124	$13,084
Finite-Lived Intangible Asset, Expected Amortization, Year One	$27,412	$27,412	$4,079	$4,079
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$27,412	$27,412	$1,301	$745
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$27,412	$27,412	$745	$745
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$264,924	$237,512	$4,175	$4,175
Employee-related Liabilities, Current	$29,337	$11,706	$18,254	$18,254
Accrued Professional Fees, Current	$2,641	$824	$874	$874
Loss Contingency Accrual, Product Liability, Net	—	$1,237	$790	$790
Product Warranty Accrual, Current	$4,681	$3,100	$3,046	$3,046
Other Accrued Liabilities, Current	$2,216	$2,147	$2,376	$2,376
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued	$8,227	$6,144	$5,554	$2,691
Standard and Extended Product Warranty Accrual, Decrease for Payments	$5,197	$7,725	$5,608	$2,927
Other Sundry Liabilities, Current	$4,121	$1,210	$654	$654

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-145,678	$-125,041	$7,667	$5,972
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$182,633	$57,592	$65,259	$62,394
Cash and Cash Equivalents, at Carrying Value	$179,911	$55,370	$63,707	$61,474
Restricted Cash and Cash Equivalents	$2,722	$2,222	$1,552	$920
Net Income (Loss) Attributable to Parent	$-306,735	$-309,851	$-546,376	$-131,387
Net Cash Provided by (Used in) Operating Activities	$-259,173	$-206,058	$-111,209	$-118,050
Payments to Acquire Property, Plant, and Equipment	$8,843	$6,188	$2,714	$5,373
Payments to Acquire Intangible Assets	$0	$0	$5,000	$5,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$0	$0	$0
Payments to Acquire Investments	$756,567	$498,635	$216,911	$156,466
Proceeds from Sale of Debt Securities, Available-for-sale	$595	$34,856	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$769,521	$593,971	$340,073	$241,656
Net Cash Provided by (Used in) Investing Activities	$4,604	$124,004	$115,448	$120,861
Proceeds from Issuance of Common Stock	$15,319	$0	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	$7,703	$3,428	$3,161
Payments of Debt Issuance Costs	$7,375	$0	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$86,411	$0	$0	$0
Repayments of Notes Payable	$1,842	$490	$0	$0
Net Cash Provided by (Used in) Financing Activities	$108,891	$-42,987	$3,428	$3,161
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15,687	$14,805	$8,264	$8,264
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$29,600	$25
Notes Issued	$441,000	$0	$0	$0
Depreciation	$11,463	$13,774	$12,987	$9,718
Amortization of Intangible Assets	$6,157	$27,412	$369,448	$4,078
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$12,165	$3,977	$3,328
Share-based Payment Arrangement, Noncash Expense	$72,118	$71,036	$41,668	$34,294
Goodwill and Intangible Asset Impairment	—	$184,500	$15,000	$0
Noncash Merger Related Costs	$3,395	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-2,033	$0	$0	$0
Gains (Losses) on Restructuring of Debt	—	$154,407	$0	$0
Investment Income, Net, Amortization of Discount and Premium	$12,840	$13,044	$4,365	$1,898
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$15,060	$-850	$-18,700	$0
Inventory Write-down	$10,584	$4,618	$9,568	$2,443
Deferred Income Taxes and Tax Credits	—	$-205	$-546	$0
Other Noncash Income (Expense)	—	$628	$-1,688	$-1,079
Increase (Decrease) in Accounts Receivable	$17,829	$-9,091	$7,924	$-1,153
Increase (Decrease) in Inventories	$13,841	$8,320	$1,419	$12,018
Increase (Decrease) in Prepaid Expense and Other Assets	$8,984	$-2,228	$-8,514	$-1,276
Increase (Decrease) in Accounts Payable	$206	$1,405	$2,482	$4,143
Increase (Decrease) in Accrued Liabilities	$13,103	$-26,342	$3,158	$3,802
Increase (Decrease) in Contract with Customer, Liability	—	$-2,108	$101	$-1,130
IncreaseDecreaseInOperatingLeaseLiability	—	$-11,920	$723	$5,347
Increase (Decrease) in Other Operating Liabilities	—	$-4,612	$-1,193	$5,305
Lessee, Operating Lease, Liability, to be Paid, Year One	$12,082	$11,481	$3,960	$3,960
Lessee, Operating Lease, Liability, to be Paid, Year Two	$12,307	$8,780	$9,165	$9,165
Lessee, Operating Lease, Liability, to be Paid, Year Three	$12,412	$7,110	$12,389	$12,389
Lessee, Operating Lease, Liability, to be Paid, Year Four	$9,930	$0	$12,761	$12,761
Lessee, Operating Lease, Liability, to be Paid, Year Five	$0	$0	$13,144	$13,144
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$0	$0	$46,752	$46,752
Lessee, Operating Lease, Liability, to be Paid	$46,731	$27,371	$98,171	$98,171
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$5,534	$2,431	$41,131	$41,131
Operating Lease, Liability	$41,197	$24,940	$57,040	$57,040
Operating Lease, Liability, Current	$9,591	$10,026	$448	$-1,692
Operating Lease, Liability, Noncurrent	$31,606	$14,914	$56,592	$65,116

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Import this data to Google Sheets with:

=jivedata("PACB","financials")

Full statements spill as a table. For one cell: =jivedata("PACB","Revenue") or =jivedata("PACB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.