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

Fold the line items

Columns are period end dates

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