Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Pacific Biosciences of California, Inc. (PACB)
Laboratory Analytical Instruments
Pacific Biosciences of California Inc is a biotechnology company focused on the design, development, and commercialization of tools for biological research. The company develops sequencing systems to assist in resolving genetically complex problems. Its sequencing systems provide access to a wide range of applications and are designed for expandable improvements to performance capability. The majority of the company's revenue is derived from North America, followed by Asia and Europe.
1305 O'BRIEN DRIVE
MENLO PARK, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/27/2010
Market Cap
424,218,641
Shares Outstanding
267,440,000
Weighted SO
267,443,887
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.0420
Last Div
0.0000
Range
1.16-11.96
Chg
-0.1334
Avg Vol
9139695
Mkt Cap
424218641
Exch
NASDAQ
Country
US
Phone
650 521 8000
DCF Diff
0.8770
DCF
12.6570
Div Yield
0.0000
P/S
2.2461
EV Multiple
-4.6156
P/FV
0.8606
Div Yield %
0.0000
P/E
-1.0590
PEG
-0.0397
Payout
0.0000
Current Ratio
8.0130
Quick Ratio
7.1380
Cash Ratio
1.2740
DSO
62.6779
DIO
164.8775
Op Cycle
227.5554
DPO
42.0354
CCC
185.5200
Gross Margin
0.1960
Op Margin
-1.6674
Pretax Margin
-2.1804
Net Margin
-2.1199
Eff Tax Rate
-0.0013
ROA
-0.2652
ROE
-0.6144
ROCE
-0.2201
NI/EBT
0.9723
EBT/EBIT
1.3076
EBIT/Rev
-1.6674
Debt Ratio
0.5998
D/E
1.8375
LT Debt/Cap
0.6444
Total Debt/Cap
0.6476
Int Coverage
-43.7885
CF/Debt
-0.2792
Equity Multi
3.0637
Rec Turnover
5.8234
Pay Turnover
8.6832
Inv Turnover
2.2138
FA Turnover
3.2961
Asset Turnover
0.1251
OCF/Share
-0.9279
FCF/Share
-0.9580
Cash/Share
1.8729
OCF/Sales
-1.3381
FCF/OCF
1.0325
CF Coverage
-0.2792
ST Coverage
-20.2399
CapEx Coverage
-30.7764
Div&CapEx Cov
-30.7764
P/BV
0.8606
P/B
0.8606
P/S
2.2461
P/E
-1.0590
P/FCF
-1.6257
P/OCF
-1.6776
P/CF
-1.6776
PEG
-0.0397
P/S
2.2461
EV Multiple
-4.6156
P/FV
0.8606
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
426.25K Shares Bought (98.78 %)
5.28K Shares Sold (1.22%)
3 - 6 Months
3.84M Shares Bought (86.29 %)
610.20K Shares Sold (13.71%)
6 - 9 Months
86.95K Shares Bought (68.90 %)
39.26K Shares Sold (31.10%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
168.88K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.53M | ▲ 27.93M | ▼ 27.14M | ▲ 36.02M | ▼ 27.35M | ▲ 58.36M | ▼ 38.81M |
Cost Of Revenue | 13.78M | ▲ 15.00M | ▲ 15.74M | ▲ 19.25M | ▲ 22.21M | ▲ 47.35M | ▼ 34.38M |
Gross Profit | 5.75M | ▲ 12.93M | ▼ 11.40M | ▲ 16.77M | ▼ 5.14M | ▲ 11.00M | ▼ 4.43M |
Gross Profit Ratio | 0.29 | ▲ 0.46 | ▼ 0.42 | ▲ 0.47 | ▼ 0.19 | ▲ 0.19 | ▼ 0.11 |
Research And Development Expenses | 16.26M | ▼ 14.27M | ▲ 17.43M | ▲ 42.58M | ▲ 42.62M | ▲ 44.54M | ▼ 43.46M |
General And Administrative Expenses | 20.11M | ▼ 16.58M | ▲ 17.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 20.11M | ▼ 16.58M | ▲ 17.95M | ▲ 37.32M | ▲ 45.00M | ▲ 46.00M | ▼ 42.41M |
Other Expenses | 452.00K | ▲ 504.00K | ▲ 912.00K | ▼ 1.00K | ▲ 6.35M | ▼ -6.85M | ▲ 6.76M |
Operating Expenses | 36.37M | ▼ 30.85M | ▲ 35.38M | ▲ 79.90M | ▲ 87.63M | ▲ 97.39M | ▼ 85.86M |
Cost And Expenses | 50.15M | ▼ 45.85M | ▲ 51.11M | ▲ 99.15M | ▲ 109.84M | ▲ 144.74M | ▼ 120.24M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.65M | ▼ 0.00 | 0.00 |
Interest Expense | 628.00K | ▲ 678.00K | ▼ -534.00K | ▲ 3.48M | ▲ 3.65M | ▼ 3.57M | ▲ 3.58M |
Depreciation And Amortization | 1.78M | ▲ 2.51M | ▼ 2.35M | ▲ 4.09M | ▲ 6.35M | ▲ 17.86M | ▼ 12.01M |
Ebitda | -30.17M | ▲ -17.41M | ▼ -23.07M | ▼ -63.13M | ▼ -76.14M | ▼ -86.39M | ▲ -69.42M |
Ebitda Ratio | -1.55 | ▲ -0.62 | ▼ -0.85 | ▼ -1.75 | ▼ -2.78 | ▲ -1.48 | ▼ -1.79 |
Operating Income | -30.62M | ▲ -17.92M | ▼ -23.98M | ▼ -64.68M | ▼ -82.49M | ▼ -86.39M | ▲ -81.43M |
Operating Income Ratio | -1.57 | ▲ -0.64 | ▼ -0.88 | ▼ -1.80 | ▼ -3.02 | ▲ -1.48 | ▼ -2.10 |
Total Other Income Expenses Net | 452.00K | ▲ 18.50M | ▲ 98.91M | ▼ -1.55M | ▼ -1.90M | ▲ 3.65M | ▼ 3.25M |
Income Before Tax | -30.80M | ▲ -91.00K | ▲ 74.94M | ▼ -68.15M | ▼ -84.38M | ▲ -82.74M | ▲ -78.18M |
Income Before Tax Ratio | -1.58 | ▲ -0.00 | ▲ 2.76 | ▼ -1.89 | ▼ -3.08 | ▲ -1.42 | ▼ -2.01 |
Income Tax Expense | -699.00K | ▼ -1.33M | ▼ -1.44M | ▲ 1.18M | ▼ -4.54M | ▲ -718.00K | ▲ 0.00 |
Net Income | -30.80M | ▲ -91.00K | ▲ 74.94M | ▼ -69.33M | ▼ -79.84M | ▼ -82.02M | ▲ -78.18M |
Net Income Ratio | -1.58 | ▲ -0.00 | ▲ 2.76 | ▼ -1.92 | ▼ -2.92 | ▲ -1.41 | ▼ -2.01 |
Eps | -0.21 | ▲ 0.00 | ▲ 0.40 | ▼ -0.31 | ▼ -0.35 | ▲ -0.31 | ▲ -0.29 |
Eps Diluted | -0.21 | ▲ 0.00 | ▲ 0.37 | ▼ -0.31 | ▼ -0.35 | ▲ -0.31 | ▲ -0.29 |
Weighted Average Shs Out | 149.31M | ▲ 153.05M | ▲ 186.01M | ▲ 217.08M | ▲ 226.24M | ▲ 267.12M | ▲ 269.58M |
Weighted Average Shs Out Dil | 149.31M | ▲ 153.05M | ▲ 203.82M | ▲ 220.73M | ▲ 226.24M | ▲ 267.12M | ▲ 269.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.84M | ▲ 49.10M | ▲ 318.81M | ▲ 460.73M | ▼ 325.09M | ▼ 180.21M | ▼ 76.95M |
Short Term Investments | 83.51M | ▼ 19.47M | ▲ 237.20M | ▲ 583.68M | ▼ 447.23M | ▲ 451.51M | ▲ 485.27M |
Cash And Short Term Investments | 102.35M | ▼ 49.10M | ▲ 318.81M | ▲ 1.04B | ▼ 772.32M | ▼ 631.72M | ▼ 562.21M |
Net Receivables | 8.60M | ▲ 15.27M | ▲ 16.84M | ▲ 24.24M | ▼ 18.79M | ▲ 36.62M | ▼ 30.32M |
Inventory | 17.88M | ▼ 13.31M | ▲ 14.23M | ▲ 24.60M | ▲ 50.38M | ▲ 56.68M | ▲ 67.34M |
Other Current Assets | 2.83M | ▲ 3.37M | ▼ -232.33M | ▲ 596.16M | ▼ 10.29M | ▲ 17.04M | ▲ 17.14M |
Total Current Assets | 131.66M | ▼ 81.05M | ▲ 354.75M | ▲ 1.11B | ▼ 855.00M | ▼ 742.05M | ▼ 677.02M |
Property Plant Equipment Net | 34.07M | ▲ 62.90M | ▼ 54.85M | ▲ 79.12M | ▲ 81.34M | ▼ 69.03M | ▼ 67.96M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 409.97M | 409.97M | ▲ 462.26M | 462.26M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 410.98M | ▼ 410.25M | ▲ 456.98M | ▼ 450.13M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 820.95M | ▼ 820.22M | ▲ 919.25M | ▼ 912.39M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.92M | ▼ 2.42M | 2.42M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.92M | ▲ 456.98M | ▼ 0.00 |
Other Non Current Assets | 4.54M | ▼ 4.04M | ▲ 4.38M | ▼ 1.17M | ▲ 10.53M | ▼ -443.71M | ▲ 10.12M |
Total Non Current Assets | 38.62M | ▲ 66.94M | ▼ 59.23M | ▲ 901.24M | ▲ 912.09M | ▲ 1.00B | ▼ 992.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 170.28M | ▼ 147.99M | ▲ 413.98M | ▲ 2.01B | ▼ 1.77B | ▼ 1.75B | ▼ 1.67B |
Account Payables | 6.74M | ▲ 8.37M | ▼ 3.58M | ▲ 11.00M | ▲ 12.03M | ▲ 15.06M | ▲ 21.01M |
Short Term Debt | 6.29M | ▲ 19.71M | ▼ 4.33M | ▲ 7.71M | ▲ 10.73M | ▼ 10.08M | ▼ 9.77M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.54M | ▲ 7.61M | ▲ 10.29M | ▲ 36.03M | ▼ 32.29M | ▼ 16.34M | ▲ 17.35M |
Other Current Liabilities | 788.00K | ▼ -13.85M | ▲ 18.29M | ▲ 28.55M | ▼ 21.87M | ▲ 53.54M | ▼ 24.83M |
Total Current Liabilities | 20.35M | ▲ 21.84M | ▲ 36.49M | ▲ 83.29M | ▼ 76.92M | ▲ 95.03M | ▼ 72.95M |
Long Term Debt | 14.66M | ▲ 61.67M | ▼ 42.00M | ▲ 953.75M | ▼ 946.64M | ▼ 892.24M | ▲ 892.55M |
Deferred Revenue Non Current | 7.43M | ▲ 9.56M | ▼ 1.57M | ▲ 25.05M | ▼ 1.79M | ▲ 5.53M | ▲ 6.13M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -26.09M | ▲ -2.32M | ▼ -25.05M | ▲ 0.00 | ▲ 41.20M | ▼ 38.82M |
Other Non Current Liabilities | 13.78M | ▲ 26.09M | ▼ 752.00K | ▲ 178.95M | ▼ 178.83M | ▼ 10.71M | ▼ 10.46M |
Total Non Current Liabilities | 35.87M | ▲ 71.23M | ▼ 42.00M | ▲ 1.13B | ▼ 1.13B | ▼ 949.68M | ▼ 947.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 45.80M | ▼ 42.00M | ▲ 57.68M | ▼ 49.96M | ▼ 31.61M | ▼ 29.05M |
Total Liabilities | 56.21M | ▲ 93.07M | ▼ 78.49M | ▲ 1.22B | ▼ 1.20B | ▼ 1.04B | ▼ 1.02B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.04B | ▲ 1.22B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 150.00K | ▲ 153.00K | ▲ 192.00K | ▲ 221.00K | ▲ 227.00K | ▲ 268.00K | ▲ 272.00K |
Retained Earnings | -982.11M | ▼ -1.07B | ▲ -1.04B | ▼ -1.22B | ▼ -1.53B | ▼ -1.84B | ▼ -1.92B |
Accumulated Other Comprehensive Income Loss | -36.00K | ▲ 5.00K | ▲ 85.00K | ▼ -1.09M | ▼ -4.77M | ▲ 219.00K | ▼ -306.00K |
Other Total Stockholders Equity | 1.13B | ▲ 1.17B | ▼ 335.41M | ▲ 792.07M | ▲ 2.10B | ▲ 2.54B | ▲ 2.57B |
Total Stockholders Equity | 114.06M | ▼ 54.92M | ▲ 335.49M | ▲ 790.99M | ▼ 562.90M | ▲ 701.30M | ▼ 649.02M |
Total Equity | 114.06M | ▼ 54.92M | ▲ 335.49M | ▲ 790.99M | ▼ 562.90M | ▲ 701.30M | ▼ 649.02M |
Total Liabilities And Stockholders Equity | 170.28M | ▼ 147.99M | ▲ 413.98M | ▲ 2.01B | ▼ 1.77B | ▼ 1.75B | ▼ 1.67B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 170.28M | ▼ 147.99M | ▲ 413.98M | ▲ 2.01B | ▼ 1.77B | ▼ 1.75B | ▼ 1.67B |
Total Investments | 83.51M | ▼ 19.47M | ▲ 237.20M | ▲ 583.68M | ▼ 447.23M | ▲ 453.93M | ▲ 487.69M |
Total Debt | 14.66M | ▲ 61.67M | ▼ 42.00M | ▲ 953.75M | ▲ 957.37M | ▼ 933.93M | ▼ 931.37M |
Net Debt | -4.19M | ▲ 12.57M | ▼ -276.82M | ▲ 493.02M | ▲ 632.28M | ▲ 753.72M | ▲ 854.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -30.80M | ▲ -91.00K | ▲ 74.94M | ▼ -69.33M | ▼ -84.38M | ▲ -82.02M | ▲ -78.18M |
Depreciation And Amortization | 1.78M | ▲ 2.51M | ▼ 2.35M | ▲ 4.09M | ▲ 4.54M | ▲ 17.86M | ▼ 12.01M |
Deferred Income Tax | -770.00K | ▲ -42.00K | ▼ -2.88M | ▲ 1.18M | ▼ 0.00 | ▼ -718.00K | ▲ 0.00 |
Stock Based Compensation | 7.52M | ▼ 3.87M | ▲ 5.28M | ▲ 18.94M | ▼ 17.96M | ▼ 16.58M | ▲ 19.53M |
Change In Working Capital | 2.61M | ▼ -6.75M | ▼ -96.86M | ▲ 11.16M | ▼ -8.35M | ▲ -7.74M | ▼ -25.35M |
Accounts Receivables | -2.19M | ▼ -5.30M | ▲ -5.03M | ▲ -295.00K | ▲ 3.97M | ▼ -6.13M | ▲ 6.29M |
Inventory | 609.00K | ▲ 1.66M | ▲ 1.89M | ▼ -6.98M | ▼ -13.21M | ▲ 9.01M | ▼ -11.66M |
Accounts Payables | 687.00K | ▼ 259.00K | ▼ -943.00K | ▲ 6.36M | ▼ -306.00K | ▼ -1.50M | ▲ 6.64M |
Other Working Capital | 3.51M | ▼ -3.37M | ▼ -92.78M | ▲ 12.07M | ▼ 1.19M | ▼ -9.12M | ▼ -26.63M |
Other Non Cash Items | 673.00K | ▼ -17.68M | ▲ 2.91M | ▼ 2.26M | ▲ 9.67M | ▼ -1.57M | ▲ 38.58M |
Net Cash Provided By Operating Activities | -18.99M | ▲ -18.18M | ▲ -14.26M | ▼ -31.71M | ▼ -60.57M | ▲ -57.61M | ▼ -75.68M |
Investments In Property Plant And Equipment | -58.00K | ▼ -141.00K | ▲ -67.00K | ▼ -2.84M | ▼ -5.08M | ▲ -2.02M | ▼ -3.88M |
Acquisitions Net | 0.00 | 0.00 | ▼ -155.00M | ▲ 0.00 | ▲ 179.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | -17.96M | ▲ -15.02M | ▼ -138.73M | ▲ -130.63M | ▼ -134.89M | ▼ -202.82M | ▲ -191.91M |
Sales Maturities Of Investments | 12.50M | ▼ 11.75M | ▲ 40.30M | ▲ 199.22M | ▲ 220.38M | ▼ 138.27M | ▲ 161.65M |
Other Investing Activities | 0.00 | 0.00 | ▲ 155.00M | ▼ 0.00 | ▼ -179.00K | ▼ -64.55M | ▲ -30.26M |
Net Cash Used For Investing Activities | -5.51M | ▲ -3.41M | ▼ -98.50M | ▲ 65.75M | ▲ 80.40M | ▼ -66.58M | ▲ -34.14M |
Debt Repayment | 0.00 | 0.00 | ▼ -16.00M | ▲ -361.00K | ▼ -428.00K | ▼ -445.00K | ▲ -338.00K |
Common Stock Issued | -192.00K | ▲ 8.55M | ▲ 93.69M | ▼ 1.68M | ▲ 4.79M | ▼ 936.00K | ▲ 6.89M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.47M | ▲ 9.58M | ▲ 48.19M | ▼ 1.00K | ▼ -3.54M | ▼ -82.04M | ▲ 6.89M |
Net Cash Used Provided By Financing Activities | 5.28M | ▲ 18.13M | ▲ 125.88M | ▼ 1.32M | ▼ 819.00K | ▼ -81.55M | ▲ 6.55M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -19.22M | ▲ -3.46M | ▲ 13.42M | ▲ 35.37M | ▼ 20.66M | ▼ -205.74M | ▲ -103.27M |
Cash At End Of Period | 23.34M | ▲ 33.63M | ▲ 85.95M | ▲ 465.82M | ▼ 328.31M | ▼ 180.21M | ▼ 76.95M |
Cash At Beginning Of Period | 42.56M | ▼ 37.08M | ▲ 72.53M | ▲ 430.45M | ▼ 307.66M | ▲ 385.95M | ▼ 180.21M |
Operating Cash Flow | -18.99M | ▲ -18.18M | ▲ -14.26M | ▼ -31.71M | ▼ -60.57M | ▲ -57.61M | ▼ -75.68M |
Capital Expenditure | -58.00K | ▼ -141.00K | ▲ -67.00K | ▼ -2.84M | ▼ -5.08M | ▲ -2.02M | ▼ -3.88M |
Free Cash Flow | -19.04M | ▲ -18.32M | ▲ -14.33M | ▼ -34.55M | ▼ -65.65M | ▲ -59.63M | ▼ -79.56M |
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