Saturday 17 October 2026 Export PACB’s income statement to Excel — free account

Pacific Biosciences of California, Inc.

Pacific Biosciences of California, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $160.0 million, up 3.89% from fiscal 2024. In the quarter to June 2026, revenue fell 1.91%, EPS was flat, free cash flow fell 31.0% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.73 0.23 −11.73%

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Market cap: $609.2M
P/E: 0.0×
Fwd P/E: −3.5×
Dividend yield: —
F-score: 3/9
Altman Z: −6.04
Beneish M: −5.14
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	216.17	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	2	3	4	4	6	3	2	3	2	3
P/S ratio Full definition →	4.28	3.15	12.71	8.63	54.31	32.00	13.90	12.13	3.26	3.51
Altman Z-Score Full definition →	(4.57)	(6.46)	1.84	(6.40)	29.53	1.55	(0.40)	(0.12)	(2.70)	(6.04)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	232.07	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(16.84)	(19.21)	(16.62)	(26.02)	(0.35)	1.36	(1.32)	(1.59)	(5.15)	(13.42)
Beneish M-Score Full definition →	(1.38)	(3.18)	(3.79)	0.72	(2.35)	(1.00)	(2.83)	(1.48)	(3.16)	(5.14)
P/Operating CF Full definition →	(30.13)	(14.60)	(52.66)	(43.12)	(300.42)	(131.72)	(29.44)	(42.26)	(16.39)	(29.42)
P/B ratio Full definition →	4.59	3.42	8.76	14.28	12.77	5.28	3.17	3.47	0.99	104.86
Price to Tangible BV Full definition →	4.59	3.42	8.76	14.28	12.77	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.67	2.63	11.60	8.54	50.74	30.86	14.86	13.43	4.93	5.79
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(4.90)	(3.64)	(13.73)	(9.92)	205.27	(36.23)	(7.25)	(10.39)	(3.68)	(8.33)
EV/FCF Full definition →	(4.37)	(3.15)	(13.36)	(9.57)	216.82	(34.39)	(6.81)	(10.05)	(3.58)	(7.79)
Quick Ratio Full definition →	2.47	2.66	4.13	1.32	8.74	14.91	3.01	7.03	6.31	4.32
Current Ratio Full definition →	3.23	3.55	4.90	1.65	9.24	15.36	3.24	7.81	7.48	5.15
Net Debt/EBITDA Full definition →	0.84	0.61	0.94	0.08	2.96	0.76	(0.43)	(0.81)	(1.03)	(2.33)
Debt/Assets Full definition →	11.68%	9.46%	8.61%	28.38%	9.18%	44.65%	50.74%	51.10%	51.37%	82.31%
Debt/Equity Full definition →	0.19	0.16	0.13	0.76	0.11	1.13	1.59	1.27	1.28	120.65
Asset Turnover Full definition →	0.67	0.66	0.50	0.57	0.28	0.11	0.07	0.11	0.10	0.16
Operating CF/Net income Full definition →	0.91	0.73	0.65	0.93	0.66	0.61	0.84	0.84	0.67	0.20
Capex/Depreciation Full definition →	(1.63)	(1.08)	(0.25)	(0.28)	(0.11)	(0.38)	(0.99)	(0.65)	(0.03)	(0.02)
Interest Coverage Full definition →	(22.03)	(30.74)	(41.68)	(38.51)	(390.96)	(16.79)	(20.91)	(23.32)	(35.36)	(79.65)
ROE Full definition →	(94.02%)	(107.97%)	(102.48%)	(99.58%)	15.06%	(32.18%)	(46.42%)	(48.53%)	(51.30%)	(213.45%)
ROA Full definition →	(55.30%)	(65.39%)	(65.25%)	(52.87%)	10.46%	(14.97%)	(16.65%)	(17.46%)	(20.61%)	(53.45%)
ROIC Full definition →	(154.63%)	(152.21%)	(239.39%)	(132.25%)	(121.17%)	(20.48%)	(27.95%)	(21.73%)	(38.83%)	(93.25%)
Return on Tangible Assets Full definition →	(82.83%)	(83.13%)	(73.87%)	(135.78%)	8.60%	(17.07%)	(49.86%)	(44.88%)	(67.38%)	(167.41%)
Average Days of Receivables Full definition →	45.95	52.46	39.90	61.31	77.90	67.79	53.44	66.65	65.23	80.86
Research and Development Expense of Revenue Full definition →	74.54%	69.89%	79.61%	65.61%	81.32%	86.50%	150.42%	93.34%	87.60%	60.81%
Selling, General and Administrative Expense of Revenue Full definition →	52.68%	63.25%	80.75%	83.06%	92.28%	95.10%	125.37%	84.69%	113.64%	88.43%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.41	0.46	0.53	0.56	0.42
Share Based Compensation of Revenue Full definition →	21.56%	21.77%	29.45%	18.04%	22.22%	56.21%	61.27%	35.97%	46.12%	26.04%
Graham Net Nets Full definition →	0.14	0.15	0.08	(0.02)	0.06	(0.03)	(0.20)	(0.12)	(0.51)	(0.72)
Graham Number Full definition →	0.00	0.00	0.00	0.00	2.34	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(19.27%)	(31.90%)	(10.41%)	(10.70%)	0.46%	(4.35%)	(17.63%)	(12.62%)	(62.30%)	(98.40%)
Free Cash Flow Yield Full definition →	(19.59%)	(26.42%)	(6.83%)	(10.35%)	0.43%	(2.80%)	(15.70%)	(11.02%)	(42.25%)	(21.20%)
Revenue per Share Full definition →	1.02	0.88	0.58	0.60	0.48	0.64	0.57	0.79	0.56	0.53
Operating CF per Share Full definition →	(0.76)	(0.64)	(0.49)	(0.51)	0.12	(0.54)	(1.17)	(1.02)	(0.75)	(0.37)
Capex per Share Full definition →	(0.09)	(0.10)	(0.01)	(0.02)	(0.01)	(0.03)	(0.08)	(0.03)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →	(0.85)	(0.74)	(0.51)	(0.53)	0.11	(0.57)	(1.25)	(1.06)	(0.77)	(0.40)
Cash per Share Full definition →	0.81	0.59	0.76	0.32	1.94	5.12	3.44	2.49	1.42	0.93
Shareholders Equity per Share Full definition →	0.95	0.81	0.84	0.36	2.03	3.87	2.51	2.77	1.85	0.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.95	0.81	0.84	0.36	2.03	3.87	2.51	2.77	1.85	0.02
Free Cash Flow Full definition →	(76.13)	(77.91)	(68.28)	(81.15)	18.46	(117.11)	(280.14)	(268.02)	(212.25)	(118.92)
Working Capital Full definition →	75.24	72.98	104.78	31.89	317.09	1,029.43	588.74	647.02	429.38	302.22
Capital Expenditures Full definition →	(8.20)	(10.39)	(1.85)	(2.84)	(1.04)	(5.93)	(16.93)	(8.84)	(6.19)	(7.71)
Net Current Asset Value Full definition →	55.80	43.64	75.45	(12.02)	277.10	(114.85)	(352.11)	(302.66)	(258.17)	(403.68)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.09	0.11	0.02	0.03	0.01	0.05	0.13	0.04	0.04	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.25	0.22	0.34	0.37	0.48	0.41	0.38	7.37	16.44
Cash ROIC Full definition →	(44.07%)	(47.91%)	(29.55%)	(55.46%)	2.66%	(4.29%)	(12.55%)	(12.04%)	(13.74%)	(12.78%)
Accounts Receivable Turnover Full definition →	10.89	7.52	7.14	7.62	4.92	6.35	5.96	7.24	4.80	5.08
Accounts Payable Turnover Full definition →	7.10	6.74	6.76	7.46	7.76	9.83	6.88	10.91	7.38	6.11
Inventory Turnover Full definition →	3.50	3.04	2.61	3.61	3.36	3.69	2.11	2.76	2.02	2.11
Average Days of Payables Full definition →	65.54	56.44	45.93	54.24	28.20	56.04	55.38	37.21	51.87	66.37
Days of Inventory on Hand Full definition →	122.58	143.15	121.90	86.28	112.12	125.31	231.98	140.02	183.72	157.49
Average Receivables Full definition →	8.33	12.43	11.01	11.93	16.05	20.54	21.51	27.70	32.07	31.49
Average Payables Full definition →	6.55	8.73	7.91	7.55	5.97	7.29	11.52	13.55	15.83	18.68
Average Inventory Full definition →	13.29	19.35	20.47	15.60	13.77	19.41	37.49	53.53	57.72	54.02
Average Assets Full definition →	134.50	140.98	157.18	159.13	280.98	1,210.48	1,887.03	1,756.55	1,503.23	1,022.27
Average Common Equity Full definition →	79.10	85.39	100.08	84.49	195.20	563.24	676.95	632.10	603.95	255.97

Fold the line items

Columns are period end dates

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