Pacific Biosciences of California, Inc.

PACB Healthcare Medical Devices

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
3.28 2.52 3.51 2.49
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(14.67) (9.03) (29.42) (20.58)
P/B ratio
0.00 170.60 104.86 10.67
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.83 4.83 5.79 4.73
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(7.87) (6.91) (8.33) (5.96)
EV/FCF
(11.55) (10.86) (7.79) (5.56)
Quick Ratio
3.90 4.67 4.32 5.21
Current Ratio
4.92 5.65 5.15 6.24
Net Debt/EBITDA
(10.11) 60.22 (9.89) (9.78)
Debt/Assets
85.70% 0.00% 82.31% 80.33%
Debt/Equity
(19.40) 0.00 120.65 17.88
Asset Turnover
0.20 0.19 0.16 0.14
Operating CF/Net income
0.80 5.40 0.47 0.49
Capex/Depreciation
(0.84) 11.12 (0.21) 0.02
Interest Coverage
(21.14) (4.80) (23.68) (22.36)
Research and Development Expense of Revenue
59.02% 52.74% 51.25% 59.43%
Selling, General and Administrative Expense of Revenue
85.61% 83.79% 76.27% 80.90%
Intangible Assets out of Total Assets
0.44 0.42 0.42 0.42
Share Based Compensation of Revenue
23.75% 11.99% 21.48% 28.57%
Graham Net Nets
(0.86) (1.02) (0.72) (0.97)
Graham Number
1.02 0.00 0.00 0.00
Earnings Yield
(25.60%) (32.58%) (98.40%) (132.81%)
Free Cash Flow Yield
(15.42%) (17.64%) (21.20%) (34.13%)
Revenue per Share
0.13 0.12 0.15 0.13
Operating CF per Share
(0.11) (0.15) (0.06) (0.06)
Capex per Share
(0.01) 0.14 0.00 0.00
Free Cash Flow per Share
(0.13) (0.01) (0.07) (0.06)
Cash per Share
0.76 0.90 0.93 0.99
Shareholders Equity per Share
(0.11) 0.01 0.02 0.12
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.11) 0.01 0.02 0.12
Free Cash Flow
(39.19) (2.73) (19.93) (18.62)
Working Capital
269.83 304.16 302.22 331.03
Capital Expenditures
(3.61) 41.96 (0.86) 0.09
Net Current Asset Value
(446.42) (410.48) (403.68) (372.83)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.09 (1.13) 0.02 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
31.68 30.50 31.49 30.00
Average Payables
17.14 13.82 18.68 14.21
Average Inventory
57.46 52.51 54.02 59.45
Average Assets
788.66 821.58 1,022.27 1,126.61
Average Common Equity
14.14 47.00 255.97 244.61

Fold the line items

Columns are period end dates