NASDAQ:PACB - Nasdaq - US69404D1081 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 389.93M | 631.42M | 325.10M | 460.70M | 81.60M | |||
Marketable Securities | N/A | 451.50M | 447.20M | 583.70M | 237.20M | |||
Receivables | 27.52M | 36.62M | 18.80M | 24.20M | 16.80M | |||
Inventories | 58.76M | 56.68M | 50.40M | 24.60M | 14.20M | |||
Other Current Assets | 18.78M | 17.34M | 10.60M | 7.90M | 5.70M | |||
Total Current Assets | 494.99M | 742.05M | 852.10M | 1.10B | 355.60M | |||
Non-Current Assets | ||||||||
PPE Net | 46.60M | 69.03M | 81.30M | 79.10M | 54.90M | |||
Goodwill | 313.96M | 462.26M | 410.00M | 410.00M | N/A | |||
Intangibles | 394.57M | 456.98M | 410.20M | 411.00M | N/A | |||
Other Non-Current Assets | 11.53M | 15.70M | 13.50M | 5.80M | 3.50M | |||
Total Non-Current Assets | 766.66M | 1.00B | 915.00M | 905.90M | 58.40M | |||
TOTAL ASSETS | 1.26B | 1.75B | 1.77B | 2.01B | 414.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 490.00K | 1.80M | N/A | 0.00 | |||
Accrued Expenses | 47.53M | 55.30M | 41.50M | 44.00M | 21.70M | |||
Accounts Payable | 16.59M | 15.06M | 12.00M | 11.00M | 3.60M | |||
Other Current Liabilities | 23.53M | 24.18M | 208.00M | 16.70M | 13.20M | |||
Total Current Liabilities | 87.66M | 95.03M | 263.30M | 71.70M | 38.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 647.49M | 892.74M | 897.20M | 896.10M | 0.00 | |||
Other Non-Current Liabilities | 18.70M | 56.94M | 43.70M | 248.20M | 40.00M | |||
Total Non-Current Liabilities | 666.19M | 949.68M | 940.90M | 1.14B | 40.00M | |||
TOTAL LIABILITIES | 753.85M | 1.04B | 1.20B | 1.22B | 78.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -1.84B | -1.53B | -1.22B | -1.04B | |||
Additional Paid In Capital | N/A | 2.54B | 2.10B | 2.01B | 1.37B | |||
Common Shares | N/A | 268.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 507.79M | 219.00K | -4.80M | -1.10M | 100.00K | |||
Shares Outstanding | 273.86M | 267.74M | 226.50M | 221.00M | 192.30M | |||
Tangible Book Value per Share | -0.73 | -0.81 | -1.14 | -0.14 | 1.74 | |||
Total Shareholders' Equity | 507.79M | 701.30M | 562.90M | 791.00M | 335.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.26B | 1.75B | 1.77B | 2.01B | 414.00M | |||
Statistics | ||||||||
Debt/Equity | 1.28 | 1.27 | 1.59 | 1.13 | N/A | |||
Current Ratio | 5.65 | 7.81 | 3.24 | 15.36 | 9.24 | |||
Return On Assets (ROA) | -24.46% | -17.57% | -17.78% | -9.03% | 7.10% | |||
Return On Equity (ROE) | -60.78% | -43.74% | -55.82% | -22.91% | 8.76% |
All data in USD , ROIC based on taxRate of 0.21