Pacific Biosciences of California, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US69404D1081
USD
2.52
0.2 (8.62%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
506.59
701.30
562.90
790.99
335.49
54.92
Shareholder's Funds
506.59
701.30
562.90
790.99
335.49
54.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
659.72
902.32
907.91
907.68
4.33
19.71
Secured Loans
659.72
902.32
907.91
907.68
4.33
19.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
40.06
57.44
43.66
245.91
39.99
43.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
687.55
949.68
940.85
1,144.27
39.99
43.91
Current Liabilities
Trade Payables
16.59
15.06
12.03
11.00
3.58
8.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.30
95.03
263.33
71.71
38.50
49.15
Total Liabilities
1,260.45
1,746.01
1,767.09
2,006.97
413.98
147.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.54
143.82
146.33
135.41
104.74
107.11
Less: Accumulated Depreciation
81.95
74.79
64.99
56.29
49.89
44.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.60
69.03
81.34
79.12
54.85
62.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.53
2.42
2.92
4.59
3.50
4.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.30
13.27
10.53
1.17
0.04
0.04
Total Non-Current Assets
764.77
1,003.97
915.01
906.54
58.39
67.54
Current Assets Loans & Advances
Current Investments
334.56
451.50
447.23
583.67
237.20
19.47
Inventories
58.76
56.68
50.38
24.60
14.23
13.31
Sundry Debtors
27.52
36.62
18.79
24.24
16.84
15.27
Cash and Bank
56.06
180.21
325.39
461.23
82.45
29.63
Other Current Assets
476.90
725.01
841.78
1,093.74
350.72
77.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
495.68
742.05
852.07
1,100.43
355.59
80.45
Net Current Assets (Including Current Investments)
429.38
647.02
588.74
1,028.72
317.08
31.29
Total Current Assets Excluding Current Investments
495.68
742.05
852.07
1,100.43
355.59
80.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,260.45
1,746.01
1,767.09
2,006.97
413.98
147.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
659.72
902.32
907.91
907.68
4.33
19.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -27.43% vs -0.55% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -30.26% vs 31.56% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -32.49% vs -15.13% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -36.78% vs -17.12% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -33.20% vs -12.91% in Dec 2023

Compare Balance Sheet Results of Pacific Biosciences of California, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
506.59
460.97
45.62
9.90%
Shareholder's Funds
506.59
460.97
45.62
9.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
659.72
64.67
595.05
920.13%
Secured Loans
659.72
64.67
595.05
920.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
40.06
13.07
26.99
206.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
687.55
74.94
612.61
817.47%
Current Liabilities
Trade Payables
16.59
25.03
-8.44
-33.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
66.30
73.42
-7.12
-9.70%
Total Liabilities
1,260.45
609.33
651.12
106.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.54
108.68
19.86
18.27%
Less: Accumulated Depreciation
81.95
61.30
20.65
33.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.60
47.39
-0.79
-1.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.53
0
1.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.30
2.87
6.43
224.04%
Total Non-Current Assets
764.77
341.50
423.27
123.94%
Current Assets Loans & Advances
Current Investments
334.56
0
334.56
0.00%
Inventories
58.76
75.33
-16.57
-22.00%
Sundry Debtors
27.52
60.34
-32.82
-54.39%
Cash and Bank
56.06
122.72
-66.66
-54.32%
Other Current Assets
476.90
258.40
218.50
84.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
495.68
267.83
227.85
85.07%
Net Current Assets (Including Current Investments)
429.38
194.40
234.98
120.87%
Total Current Assets Excluding Current Investments
495.68
267.83
227.85
85.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,260.45
609.33
651.12
106.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
659.72
64.67
595.05
920.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 647.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -27.43% vs -0.55% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -30.26% vs 31.56% in Dec 2023

Annual - Fixed Assets
Fixed Assets 46.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -32.49% vs -15.13% in Dec 2023

Annual - Investments
Investments 1.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -36.78% vs -17.12% in Dec 2023

Annual - Current Assets
Current Assets 495.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -33.20% vs -12.91% in Dec 2023