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1 Volatile Stock to Target This Week and 2 to Keep Off Your Radar
Mon 28 Apr 25, 01:01 PMQ4 Rundown: Illumina (NASDAQ:ILMN) Vs Other Life Sciences Tools & Services Stocks
Fri 18 Apr 25, 09:05 AMJim Gibson to join PacBio as Chief Financial Officer
Thu 27 Mar 25, 01:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -314.24800M | -274.87200M | 29.40M | -84.13400M | -102.56200M |
Minority interest | - | - | - | - | - |
Net income | -296.93000M | -181.22300M | 29.40M | -77.81900M | -102.56200M |
Selling general administrative | 160.85M | 124.12M | 72.80M | 75.49M | 63.49M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 49.03M | 58.86M | 32.57M | 34.58M | 25.10M |
Reconciled depreciation | 17.32M | 11.59M | 9.30M | 9.95M | 7.21M |
Ebit | -304.81900M | -178.16300M | -104.38500M | -100.54500M | -107.35400M |
Ebitda | -297.18100M | -178.07000M | -102.33000M | -99.52300M | -100.13900M |
Depreciation and amortization | 7.64M | 0.09M | 2.06M | 1.02M | 7.21M |
Non operating income net other | - | 0.09M | 2.06M | 1.02M | 0.85M |
Operating income | -304.81900M | -178.16300M | -104.38500M | -100.54500M | -100.98700M |
Other operating expenses | 433.12M | 308.68M | 183.28M | 191.44M | 179.61M |
Interest expense | 14.69M | 12.53M | 0.27M | 2.61M | 2.42M |
Tax provision | 0.00000M | -93.64900M | - | - | - |
Interest income | - | - | - | 2.61M | 2.42M |
Net interest income | -14.69000M | -12.53000M | -0.26700M | -2.61100M | -2.42300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 31.13M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -17.31800M | -93.64900M | -6.98200M | -6.31500M | 0.85M |
Total revenue | 128.30M | 130.51M | 78.89M | 90.89M | 78.63M |
Total operating expenses | 353.85M | 237.02M | 136.95M | 135.12M | 126.08M |
Cost of revenue | 79.27M | 71.65M | 46.33M | 56.31M | 53.53M |
Total other income expense net | -9.42900M | -96.70900M | 133.79M | 16.41M | 0.85M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -314.24800M | -181.22300M | -102.59700M | -102.13400M | -102.56200M |
Net income applicable to common shares | -314.24800M | -181.22300M | 29.40M | -84.13400M | -102.56200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1746.01M | 1767.09M | 2006.97M | 413.98M | 147.99M |
Intangible assets | 456.98M | 410.25M | 410.98M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 17.04M | 10.29M | 12.49M | 4.87M | 3.37M |
Total liab | 1044.71M | 1204.18M | 1215.98M | 78.49M | 93.07M |
Total stockholder equity | 701.30M | 562.90M | 790.99M | 335.49M | 54.92M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 53.54M | 21.87M | 28.55M | 18.29M | -13.85100M |
Common stock | 0.27M | 0.23M | 0.22M | 0.19M | 0.15M |
Capital stock | 0.27M | 0.23M | 0.22M | 0.19M | 0.15M |
Retained earnings | -1839.07500M | -1532.34000M | -1218.09200M | -1036.86900M | -1066.24000M |
Other liab | - | 2.60M | 214.97M | 10.29M | 1.95M |
Good will | 462.26M | 409.97M | 409.97M | - | - |
Other assets | 0.00000M | 13.45M | 1.17M | 33.49M | 4.04M |
Cash | 180.21M | 325.09M | 460.73M | 318.81M | 49.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 95.03M | 76.92M | 83.29M | 36.49M | 21.84M |
Current deferred revenue | 16.34M | 32.29M | 36.03M | 10.29M | 7.61M |
Net debt | 753.72M | 632.28M | 493.02M | -276.81500M | 12.57M |
Short term debt | 10.08M | 10.73M | 7.71M | 4.33M | 19.71M |
Short long term debt | 0.49M | 1.84M | - | - | 15.87M |
Short long term debt total | 933.93M | 957.37M | 953.75M | 42.00M | 61.67M |
Other stockholder equity | 2539.89M | 2099.78M | 2009.94M | 1372.08M | 1121.00M |
Property plant equipment | - | 81.34M | 79.12M | 24.90M | 30.07M |
Total current assets | 742.05M | 855.00M | 1105.73M | 354.75M | 81.05M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -257.31500M | -29.96600M | 335.49M | 54.92M |
Short term investments | 451.50M | 447.23M | 583.67M | 237.20M | 19.47M |
Net receivables | 36.62M | 18.79M | 24.24M | 16.84M | 15.27M |
Long term debt | 892.24M | 896.68M | 896.07M | - | 15.87M |
Inventory | 56.68M | 50.38M | 24.60M | 14.23M | 13.31M |
Accounts payable | 15.06M | 12.03M | 11.00M | 3.58M | 8.37M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.22M | -4.76500M | -1.08700M | 0.09M | 0.00500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.22M | 0.19M | 0.15M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -1218.09200M | -1036.86900M | -1066.24000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -443.71000M | 10.53M | 1.17M | 4.38M | 4.04M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1003.97M | 912.09M | 901.24M | 59.23M | 66.94M |
Capital lease obligations | 41.20M | 49.96M | 57.68M | 42.00M | 45.80M |
Long term debt total | - | - | 896.07M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 116.08M | -352.80700M | -218.28300M | 64.88M | -36.56100M |
Change to liabilities | -2.70900M | 32.10M | 4.08M | 1.57M | -2.50600M |
Total cashflows from investing activities | 116.08M | -678.53100M | -219.32200M | 62.05M | -38.41500M |
Net borrowings | -1.60800M | 895.17M | -16.00000M | -16.00000M | -16.00000M |
Total cash from financing activities | 9.62M | 1169.58M | 251.84M | 26.55M | 107.18M |
Change to operating activities | -22.81200M | 8.50M | 4.28M | -4.09500M | -0.59000M |
Net income | -314.24800M | -181.22300M | 29.40M | -84.13400M | -102.56200M |
Change in cash | -137.50600M | 379.87M | 52.02M | 10.28M | 2.34M |
Begin period cash flow | 465.82M | 85.95M | 33.93M | 23.34M | 21.01M |
End period cash flow | 328.31M | 465.82M | 85.95M | 33.63M | 23.34M |
Total cash from operating activities | -263.21100M | -111.18000M | 19.50M | -78.31200M | -66.43000M |
Issuance of capital stock | 0.00000M | 294.85M | 187.48M | 0.00000M | 97.53M |
Depreciation | 17.32M | 11.59M | 9.30M | 9.95M | 7.21M |
Other cashflows from investing activities | - | -319.79300M | - | 64.88M | -36.56100M |
Dividends paid | - | - | - | - | - |
Change to inventory | -33.90600M | -12.43100M | -1.09600M | 3.92M | 3.62M |
Change to account receivables | 5.46M | -7.16600M | -1.60300M | -6.67100M | 4.84M |
Sale purchase of stock | - | 326.65M | 233.84M | 8.55M | 107.18M |
Other cashflows from financing activities | 116.08M | 875.10M | 80.36M | 18.00M | 9.65M |
Change to netincome | 87.05M | 36.91M | -16.46700M | -1.42100M | 22.99M |
Capital expenditures | 16.93M | 5.93M | 1.04M | 2.84M | 1.85M |
Change receivables | - | -7.16600M | -1.60300M | -6.67100M | 4.84M |
Cash flows other operating | - | 24.11M | -1.26000M | 0.87M | -0.29000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 379.87M | 52.02M | 10.28M | 2.34M |
Change in working capital | -53.97200M | 21.00M | -2.75900M | -3.00400M | 5.67M |
Stock based compensation | 78.61M | 73.36M | 17.53M | 16.40M | 23.15M |
Other non cash items | 9.08M | 57.75M | -33.87100M | -16.78800M | 1.02M |
Free cash flow | -280.14000M | -117.11100M | 18.46M | -81.14800M | -68.28400M |
Sector: Healthcare Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PACB Pacific Biosciences of California |
-0.035 3.10% | 1.09 | - | - | 4.24 | 1.21 | 5.74 | -4.1543 |
ABT Abbott Laboratories |
-0.3007 0.23% | 132.52 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
SYK Stryker Corporation |
3.21 0.85% | 381.43 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
MDT Medtronic PLC |
-1.14 1.34% | 83.71 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
BSX Boston Scientific Corp |
-0.34 0.32% | 104.59 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing solution to resolve genetically complex problems. The company provides sequencing systems; consumable products, including single molecule real-time (SMRT) technology; long-red sequencing; and various reagent kits designed for specific workflow, such as preparation kit to convert DNA into SMRTbell double-stranded DNA library formats, including molecular biology reagents, such as ligase, buffers, and exonucleases. It also offers binding kits, such as modified DNA polymerase used to bind SMRTbell libraries to the polymerase in preparation for sequencing; and sequencing kits comprise reagents required for on-instrument, real-time sequencing, including the phospholinked nucleotides. In addition, it provides revio system + sequel systems which conduct, monitor, and analyze single-molecule biochemical reactions in real time; SBB short-read sequencing; onso instrument conducts, monitors, and analyzes SBB biochemical reactions; and SBB consumable, including flow cells, clustering, and sequencing reagent kits. The company serves academic and governmental research institutions; commercial testing and service laboratories; genome centers; public health labs, hospitals and clinical research institutes, and contract research organizations; pharmaceutical companies; and agricultural companies. It markets its products through a sales force and distribution partners in Asia, Australia, Europe, the Middle East, Africa, and Latin America. It has a development and commercialization agreement with Invitae Corporation; and a collaboration with Radboud University Medical to explore genetic causes of rare and genetic diseases. The company was formerly known as Nanofluidics, Inc. and changed its name to Pacific Biosciences of California, Inc. in 2005. Pacific Biosciences of California, Inc. was incorporated in 2000 and is headquartered in Menlo Park, California.
1305 O?Brien Drive, Menlo Park, CA, United States, 94025
Name | Title | Year Born |
---|---|---|
Mr. Christian O. Henry M.B.A. | Pres, CEO & Director | 1968 |
Ms. Susan G. Kim | Chief Financial Officer | 1976 |
Mr. Mark Van Oene | Chief Operating Officer | 1973 |
Dr. Denis Zaccarin Ph.D. | Sr. VP of Product Devel. | 1966 |
Dr. Stephen Turner | Co-Founder & CTO | 1968 |
Ms. Michele Farmer CPA | VP & Chief Accounting Officer | 1980 |
Dr. Jonas Korlach Ph.D. | Chief Scientific Officer | NA |
Trevin Rard | Head of Investor Relations | NA |
Dr. Brett Atkins J.D., Ph.D. | Gen. Counsel & Corp. Sec. | NA |
Ms. Natalie Welch | Chief People Officer | NA |
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