PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PACIFIC BIOSCIENCES OF CALIFORNIA, INC. reported revenue of $160.00M, up 3.9% from the prior year. The company ran a net loss, with a net margin of -341.5% and a gross margin of 28.6%. It held $784.08M in total assets against $778.73M in total liabilities.
Key ratios (FY2025)
28.6%
Gross margin
-346.2%
Operating margin
-341.5%
Net margin
-10214.5%
Return on equity
+3.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.00M | $154.01M | $200.52M | $128.30M | $130.51M | $78.89M | $90.89M | $78.63M | $93.47M | $90.71M |
| Cost of Revenue | $114.22M | $116.73M | $147.74M | $79.27M | $71.65M | $46.33M | $56.31M | — | $58.81M | $46.55M |
| Gross Profit | $45.78M | $37.28M | $52.78M | $49.03M | $58.86M | $32.57M | $34.58M | $25.10M | $34.66M | $44.16M |
| Operating Income | -$553.86M | -$474.31M | -$334.47M | -$307.20M | -$210.44M | -$104.39M | -$100.55M | -$100.99M | -$89.78M | -$71.24M |
| Net Income | -$546.38M | -$309.85M | -$306.74M | -$314.25M | -$181.22M | $29.40M | -$84.13M | -$102.56M | -$92.19M | -$74.38M |
| EPS (Diluted) | $-1.82 | $-1.59 | $-1.21 | $-1.40 | $-0.89 | $0.17 | $-0.55 | $-0.76 | — | — |
| Total Assets | $784.08M | $1.26B | $1.75B | $1.77B | $2.01B | $413.98M | $147.99M | $170.28M | $144.08M | $137.88M |
| Total Liabilities | $778.73M | $753.85M | $1.04B | $1.20B | $1.22B | $78.49M | $93.07M | $56.21M | $57.98M | $53.22M |
| Shareholders' Equity | $5.35M | $506.59M | $701.30M | $562.90M | $790.99M | $335.49M | $54.92M | $114.06M | $86.10M | $84.67M |
| Cash & Equivalents | $63.71M | $55.37M | $179.91M | $325.09M | $460.73M | $81.61M | $29.63M | $18.84M | $16.51M | $16.77M |
| Operating Cash Flow | -$111.21M | -$206.06M | -$259.17M | -$263.21M | -$111.18M | $19.50M | -$78.31M | -$66.43M | -$67.52M | -$67.93M |
| Capital Expenditures | $2.71M | $6.19M | $8.84M | $16.75M | $5.93M | $1.04M | $2.84M | $1.85M | $10.43M | $8.21M |
| Shares Outstanding | 301.96M | 294.42M | 267.74M | 226.50M | 220.98M | 192.29M | 153.12M | 150.24M | 116.28M | 92.68M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |