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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	5	4
ROE Full definition →		(205.90%)	(213.45%)	(273.55%)	(929.31%)
ROA Full definition →		(44.70%)	(53.45%)	(15.65%)	(16.66%)
ROIC Full definition →		(108.83%)	(93.25%)	0.00%	(22.22%)
Return on Tangible Assets Full definition →		(142.61%)	(167.41%)	(39.14%)	(44.27%)
Average Days of Receivables Full definition →		72.29	80.86	66.94	71.28
Free Cash Flow per Share Full definition →		(0.44)	(0.40)	(0.23)	(0.26)
Free Cash Flow Full definition →		(131.44)	(118.92)	(71.21)	(80.48)
Capital Expenditures Full definition →		(8.65)	(7.71)	40.63	37.57
Other line items
Cash ROIC Full definition →		(13.41%)	(12.78%)	(25.58%)	(9.49%)
Accounts Receivable Turnover Full definition →		5.15	5.08	5.25	5.03
Accounts Payable Turnover Full definition →		8.11	6.11	7.24	5.91
Inventory Turnover Full definition →		1.94	2.11	1.91	1.76
Average Days of Payables Full definition →		51.79	66.37	49.65	69.25
Days of Inventory on Hand Full definition →		168.25	157.49	186.16	220.04
Tax Rate Full definition →		0.00	0.00	0.01	0.01
Research and Development Expense of Revenue Full definition →		65.91%	60.81%	54.90%	55.47%
Selling, General and Administrative Expense of Revenue Full definition →		96.44%	88.43%	82.78%	81.43%
Share Based Compensation of Revenue Full definition →		31.12%	26.04%	23.07%	21.53%
Interest Coverage Full definition →		(83.51)	(79.65)	(19.16)	(18.15)
Operating CF/Net income Full definition →		0.24	0.20	0.87	0.90
Depreciation/Fixed assets Full definition →		22.27	16.44	0.61	0.58
Capex/Depreciation Full definition →		(0.02)	(0.02)	2.76	2.39
Revenue per Share Full definition →		0.51	0.53	0.52	0.51
Operating CF per Share Full definition →		(0.41)	(0.37)	(0.37)	(0.38)
Capex per Share Full definition →		(0.03)	(0.03)	0.13	0.12
Capex to Sales Full definition →		0.06	0.05	(0.25)	(0.24)

Show all line items

Columns are period end dates

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