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Pacific Biosciences Of California, Inc.

PACB Nasdaq Laboratory Analytical Instruments Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$2.11

2.4%
Compare
Revenue Total sales reported in the income statement.
$160M
3.9% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’346.2%
38.2ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$546M
Free cash flow Cash from operations minus capital spending.
โˆ’$114M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$655M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.41 EPS (TTM)

What Pacific Biosciences Of California, Inc. does

No business description yet.

Legal name
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 25, 2026
Accession ยท CIK
0001299130-26-000034
0001299130

Revenue and margins

Pacific Biosciences Of California, Inc. had $160M of revenue in fiscal 2025, up 3.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$114M in fiscal 2025, โˆ’71.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Pacific Biosciences Of California, Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 4.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Pacific Biosciences Of California, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.0B$772M$631M$390M$280M
Debt incl. finance leases $898M$899M$0.5M$0.0Mโ€”
Debt / equity 1.1x1.6x0.0x0.0xโ€”
Interest coverage โˆ’16.8xโˆ’20.9xโˆ’23.3xโˆ’35.4xโˆ’79.6x
Current ratio 15.4x3.2x7.8x7.5x5.1x
Quick ratio 15.0x3.0x7.2x6.6x4.5x
Total assets $2.0B$1.8B$1.7B$1.3B$784M
Total liabilities $1.2B$1.2B$1.0B$754M$779M
Shareholders' equity $791M$563M$701M$507M$5.3M
Net debt (โˆ’ = net cash) โˆ’$147M$126Mโˆ’$631Mโˆ’$390Mโ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ• โœ“ โœ“ โœ“ โœ• โœ• โœ“ โœ• โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ“ โœ“ โœ• โ€” โ€” โœ• โœ“ โœ“ โ€”
Current ratio rose โ€” โœ“ โœ“ โœ• โœ“ โœ“ โœ• โœ“ โœ• โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โœ• โœ• โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ“
Revenue rose relative to assets โ€” โœ• โœ• โœ“ โœ• โœ• โœ“ โœ“ โœ“ โœ“
F-score โ€” / 33 / 94 / 94 / 95 / 83 / 82 / 95 / 93 / 93 / 8
Accruals ratio โˆ’4.7%โˆ’17.5%โˆ’23.0%โˆ’3.7%3.5%โˆ’5.8%โˆ’2.7%โˆ’2.7%โˆ’6.9%โˆ’42.6%
Altman Z'' โˆ’16.84โˆ’19.21โˆ’16.62โˆ’26.02โˆ’0.351.36โˆ’1.32โˆ’1.59โˆ’5.15โˆ’13.42

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $90.7M $93.5M $78.6M $90.9M $78.9M $131M $128M $201M $154M $160M
Gross profit $44.2M $34.7M $25.1M $34.6M $32.6M $58.9M $49.0M $52.8M $37.3M $45.8M
Research and development $67.6M $65.3M $62.6M $59.6M $64.2M $113M $193M $187M $135M $97.3M
Operating income โˆ’$71.2M โˆ’$89.8M โˆ’$101M โˆ’$101M โˆ’$104M โˆ’$210M โˆ’$307M โˆ’$334M โˆ’$474M โˆ’$554M
Interest expense $3.2M $2.9M $2.4M $2.6M $0.3M $12.5M $14.7M $14.3M $13.4M $7.0M
Pretax income โˆ’$74.0M โˆ’$92.7M โˆ’$103M โˆ’$84.1M $29.4M โˆ’$275M โˆ’$314M โˆ’$318M โˆ’$310M โˆ’$546M
Income tax โ€” โ€” โ€” โ€” โ€” โˆ’$93.6M $0.0M โˆ’$11.4M $0.3M $0.3M
Net income โˆ’$74.4M โˆ’$92.2M โˆ’$103M โˆ’$84.1M $29.4M โˆ’$181M โˆ’$314M โˆ’$307M โˆ’$310M โˆ’$546M
Net income to common โ€” โ€” โ€” โ€” โ€” โ€” โˆ’$314M โˆ’$307M โˆ’$310M โˆ’$546M
Diluted EPS โˆ’$0.83 โˆ’$0.87 โˆ’$0.76 โˆ’$0.55 $0.17 โˆ’$0.89 โˆ’$1.40 โˆ’$1.21 โˆ’$1.59 โˆ’$1.82
Diluted shares 0.09B 0.11B 0.14B 0.15B 0.17B 0.20B 0.22B 0.25B 0.29B 0.30B
Cash flow
Cash from operations โˆ’$67.9M โˆ’$67.5M โˆ’$66.4M โˆ’$78.3M $19.5M โˆ’$111M โˆ’$263M โˆ’$259M โˆ’$206M โˆ’$111M
Capital expenditure $8.2M $10.4M $1.9M $2.8M $1.0M $5.9M $16.8M $8.8M $6.2M $2.7M
Free cash flow โˆ’$76.1M โˆ’$78.0M โˆ’$68.3M โˆ’$81.1M $18.5M โˆ’$117M โˆ’$280M โˆ’$268M โˆ’$212M โˆ’$114M
Depreciation and amortization $3.9M $8.4M $7.2M $7.3M $6.4M $7.2M $9.5M $11.5M $13.8M $13.0M
Stock-based compensation $19.6M $20.4M $23.2M $16.4M $17.5M $73.4M $78.6M $72.1M $71.0M $41.7M
Acquisitions โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $0.1M $0.0M $0.0M
Balance sheet
Cash and short-term investments $72.0M $62.9M $102M $49.1M $319M $1.0B $772M $631M $390M $280M
Total debt $16.1M $13.6M $14.7M $15.9M โ€” $898M $899M $0.5M $0.0M โ€”
Current assets $109M $102M $132M $81.0M $356M $1.1B $852M $742M $496M $375M
Current liabilities $33.8M $28.6M $26.9M $49.2M $38.5M $71.7M $263M $95.0M $66.3M $72.8M
Inventory $15.6M $23.1M $17.9M $13.3M $14.2M $24.6M $50.4M $56.7M $58.8M $49.3M
Property and equipment, net $14.6M $37.9M $34.1M $30.1M $24.9M $32.5M $41.6M $36.4M $30.5M $24.1M
Goodwill โ€” โ€” โ€” โ€” โ€” $410M $410M $462M $318M $318M
Intangible assets โ€” โ€” โ€” โ€” โ€” $411M $410M $457M $390M $15.1M
Total assets $138M $144M $170M $148M $414M $2.0B $1.8B $1.7B $1.3B $784M
Total liabilities $53.2M $58.0M $56.2M $93.1M $78.5M $1.2B $1.2B $1.0B $754M $779M
Preferred stock โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $84.7M $86.1M $114M $54.9M $335M $791M $563M $701M $507M $5.3M
Margins
Gross margin 48.7% 37.1% 31.9% 38.0% 41.3% 45.1% 38.2% 26.3% 24.2% 28.6%
Operating margin โˆ’78.5% โˆ’96.1% โˆ’128.4% โˆ’110.6% โˆ’132.3% โˆ’161.2% โˆ’239.4% โˆ’166.8% โˆ’308.0% โˆ’346.2%
EBITDA margin โˆ’74.3% โˆ’87.0% โˆ’119.3% โˆ’102.6% โˆ’124.2% โˆ’155.7% โˆ’232.0% โˆ’161.1% โˆ’299.0% โˆ’338.0%
Net margin โˆ’82.0% โˆ’98.6% โˆ’130.4% โˆ’92.6% 37.3% โˆ’138.9% โˆ’244.9% โˆ’153.0% โˆ’201.2% โˆ’341.5%
FCF margin โˆ’83.9% โˆ’83.4% โˆ’86.8% โˆ’89.3% 23.4% โˆ’89.7% โˆ’218.2% โˆ’133.7% โˆ’137.8% โˆ’71.2%
Returns
Return on capital โˆ’195.5% โˆ’192.4% โˆ’302.6% โˆ’366.2% โ€” โˆ’25.8% โˆ’35.2% โˆ’375.4% โˆ’321.2% โ€”
Return on capital employed โˆ’68.4% โˆ’77.8% โˆ’70.4% โˆ’101.7% โˆ’27.8% โˆ’10.9% โˆ’20.4% โˆ’20.3% โˆ’39.7% โˆ’77.9%
Return on equity โˆ’87.8% โˆ’108.0% โˆ’102.5% โˆ’99.6% 15.1% โˆ’32.2% โˆ’46.4% โˆ’48.5% โˆ’51.3% โˆ’213.5%
Return on assets โˆ’53.9% โˆ’65.4% โˆ’65.3% โˆ’52.9% 10.5% โˆ’15.0% โˆ’16.7% โˆ’17.5% โˆ’20.6% โˆ’53.4%
Return on tangible equity โˆ’87.8% โˆ’107.1% โˆ’89.9% โˆ’153.2% 8.8% โ€” โ€” โ€” โ€” โ€”
Growth
Revenue growth โ€” 3.0% โˆ’15.9% 15.6% โˆ’13.2% 65.4% โˆ’1.7% 56.3% โˆ’23.2% 3.9%
Net income growth โ€” โ€” โ€” โ€” โ€” โˆ’716.3% โ€” โ€” โ€” โ€”
EPS growth โ€” โ€” โ€” โ€” โ€” โˆ’623.5% โ€” โ€” โ€” โ€”
FCF growth โ€” โ€” โ€” โ€” โ€” โˆ’734.3% โ€” โ€” โ€” โ€”
Share count change โ€” 18.5% 27.8% 12.9% 14.7% 16.7% 10.0% 12.9% 13.7% 4.0%
Financial health
Debt / equity 0.2x 0.2x 0.1x 0.3x โ€” 1.1x 1.6x 0.0x 0.0x โ€”
Interest coverage โˆ’22.0x โˆ’30.7x โˆ’41.7x โˆ’38.5x โˆ’391.0x โˆ’16.8x โˆ’20.9x โˆ’23.3x โˆ’35.4x โˆ’79.6x
Current ratio 3.2x 3.5x 4.9x 1.6x 9.2x 15.4x 3.2x 7.8x 7.5x 5.1x
Quick ratio 2.8x 2.7x 4.2x 1.4x 8.9x 15.0x 3.0x 7.2x 6.6x 4.5x
Capital allocation
Capex / revenue 9.0% 11.2% 2.4% 3.1% 1.3% 4.5% 13.1% 4.4% 4.0% 1.7%
Stock comp / revenue 21.6% 21.8% 29.4% 18.0% 22.2% 56.2% 61.3% 36.0% 46.1% 26.0%
Quality scores
Piotroski F-score โ€” 3.0 4.0 4.0 5.0 3.0 2.0 5.0 3.0 3.0
Altman Z'' โˆ’16.8 โˆ’19.2 โˆ’16.6 โˆ’26.0 โˆ’0.3 1.4 โˆ’1.3 โˆ’1.6 โˆ’5.1 โˆ’13.4
Accruals ratio โˆ’4.7% โˆ’17.5% โˆ’23.0% โˆ’3.7% 3.5% โˆ’5.8% โˆ’2.7% โˆ’2.7% โˆ’6.9% โˆ’42.6%

Source: SEC EDGAR XBRL filings (CIK 0001299130). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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