PACB
Pacific Bio CA (PACB)
NASDAQ
$1.31-$0.01 (-0.76%)
Price as of Jun 23, 2026 7:54 PM EDT
  • $410.0M
    Market Cap
  • 10.92%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
135.8M
-11.85%
154.0M
-23.19%
200.5M
+56.29%
128.3M
-1.69%
Cost of Revenue
114.2M
-2.15%
116.7M
-20.99%
147.7M
+86.38%
79.3M
+10.63%
Gross Profit
45.8M
+22.79%
37.3M
-29.36%
52.8M
+7.64%
49.0M
-16.69%
Sales and Marketing Expense
141.5M
-19.15%
175.0M
+3.06%
169.8M
+5.57%
160.9M
+29.59%
Research and Development Expense
-97.3M
-27.88%
-134.9M
-27.91%
-187.2M
-196.98%
193.0M
+70.95%
Depreciation and Amortization Expense
369.4M
+1,247.76%
27.4M
+139.13%
11.5M
+20.92%
9.5M
+31.68%
Total Operating Expenses
599.6M
+17.21%
511.6M
+32.11%
387.2M
+8.71%
356.2M
+32.28%
Operating Profit
-553.9M
+16.77%
-474.3M
+41.81%
-334.5M
+8.88%
-307.2M
+45.98%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-7.0M
-0.09%
-7.0M
-50.98%
-14.3M
-2.36%
-14.7M
+17.24%
Interest Income and Expense and Net
-7.0M
-0.09%
-7.0M
-50.98%
-14.3M
-197.64%
14.7M
+17.24%
Total Nonoperating Income and Expense
14.8M
-37.95%
23.8M
-27.23%
32.7M
+327.91%
7.6M
+8,112.90%
Income before Taxes
-546.1M
+76.41%
-309.5M
-2.71%
-318.2M
+1.24%
-314.2M
+14.33%
Income Taxes
318,000
+0.63%
316,000
+102.77%
-11.4M
-87.80%
-93.6M
0.00%
Extraordinary Items
0
-100.00%
154.4M
N/A
N/A
N/A
N/A
N/A
Net Income
-546.4M
+76.34%
-309.9M
+1.02%
-306.7M
-2.39%
-314.2M
+73.40%
Net Income from Continuing Operations Applicable to Common
-546.1M
+76.41%
-309.5M
-2.71%
-318.2M
+1.24%
-314.2M
+14.33%
Basic EPS and Net Income
-1.82
+61.06%
-1.13
-6.61%
-1.21
-13.57%
-1.40
+57.30%
Diluted EPS and Net Income
-1.82
+14.47%
-1.59
+31.40%
-1.21
-13.57%
-1.40
+57.30%
Basic Weighted Average Shares
300.0M
+9.28%
274.5M
+8.22%
253.6M
+12.95%
224.6M
+10.00%
Diluted Weighted Average Shares
300.0M
+4.02%
288.4M
+13.70%
253.6M
+12.95%
224.6M
+10.00%
Balance Sheet
Cash and Cash Equivalents
63.7M
+15.06%
55.4M
-69.22%
179.9M
-44.66%
325.1M
-29.44%
Short-Term Investments
215.8M
-35.50%
334.6M
-25.90%
451.5M
+0.96%
447.2M
-23.38%
Cash and Cash Equivalents and Short-Term Investments
279.5M
-28.32%
389.9M
-38.24%
631.4M
-18.24%
772.3M
-26.05%
Total Current Assets
375.1M
-24.34%
495.7M
-33.20%
742.0M
-12.91%
852.1M
-22.62%
Accumulated Depreciation
92.5M
+12.84%
81.9M
+9.56%
74.8M
+15.09%
65.0M
+15.46%
Property and Plant and Equipment and Net
24.1M
-20.85%
30.5M
-16.27%
36.4M
-12.38%
41.6M
+27.92%
Total Long-Term Assets
8.8M
-5.72%
9.3M
-29.90%
13.3M
+26.08%
10.5M
+799.83%
Total Assets
784.1M
-37.79%
1.3B
-27.81%
1.7B
-1.19%
1.8B
-11.95%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
-100.00%
490,000
-86.55%
3.6M
+127.63%
Total Current Liabilities
72.8M
+9.85%
66.3M
-30.23%
95.0M
-63.91%
263.3M
+267.23%
Total Long-Term Debt
645.4M
-0.33%
647.5M
-27.43%
892.2M
-0.50%
896.7M
+0.07%
Total Long-Term Liabilities
0
-100.00%
546,000
-27.30%
751,000
-42.23%
1.3M
-62.55%
Total Liabilities
778.7M
+3.30%
753.9M
-27.84%
1.0B
-13.24%
1.2B
-0.97%
Retained Earnings
-2.7B
+25.43%
-2.1B
+16.85%
-1.8B
+20.02%
-1.5B
+25.80%
Total Stockholders Equity
5.3M
-98.94%
506.6M
-27.76%
701.3M
+24.59%
562.9M
-28.84%
Total Shares Outstanding
302.0M
+2.56%
294.4M
+9.96%
267.7M
+18.21%
226.5M
+2.50%
Cash Flow
Cash from Operating Activities
-111.2M
-46.03%
-206.1M
-20.49%
-259.2M
-1.53%
-263.2M
+136.74%
Capital Expenditures
2.7M
-56.14%
6.2M
-30.02%
8.8M
-47.21%
16.8M
+182.41%
Cash from Investing Activities
115.4M
-6.90%
124.0M
+2,593.40%
4.6M
-96.03%
116.1M
+117.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.4M
+107.97%
-43.0M
-139.48%
108.9M
+1,031.69%
9.6M
-99.18%
Financials Ratio
Gross Margin
15.86%
-34.48%
24.21%
-8.03%
26.32%
-31.13%
38.22%
-15.26%
Operating Margin
-407.98%
+32.47%
-307.97%
+84.63%
-166.80%
-30.33%
-239.43%
+48.49%
Return on Assets
-53.45%
+159.30%
-20.61%
+18.04%
-17.46%
+4.86%
-16.65%
+11.23%
Return on Equity
-213.45%
+316.05%
-51.30%
+5.73%
-48.53%
+4.53%
-46.42%
+44.28%
Revenue Growth
-11.85%
-48.89%
-23.19%
-141.21%
56.29%
+3,425.41%
-1.69%
-102.59%
Current Ratio
5.15
-31.12%
7.48
-4.25%
7.81
+141.33%
3.24
-78.93%
Cash Ratio
0.87
+4.73%
0.84
-55.88%
1.89
+53.36%
1.23
-80.79%
Debt-to-Equity Ratio
N/A
N/A
1.28
+0.40%
1.27
-20.41%
1.60
+40.93%
Debt-to-Assets Ratio
N/A
N/A
0.51
+0.47%
0.51
+0.35%
0.51
+13.91%

Earnings & Revenue History

Debt-to-Assets

Cash Flow