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

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

Show all line items

Columns are period end dates

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