Health Care: Health Services

Pacific Biosciences of California Inc (PACB: NASDAQ)

$3.94 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 16.77M 33.63M 36.45M 26.36M
Receivables 16.42M 15.24M 3.41M 2.75M
Inventories 15.63M 10.96M 11.34M 10.05M
Other Current Assets 476.00K 741.00K 0.00 0.00
Total Current Assets 109.01M 110.54M 117.76M 126.46M
Property, Plant & Equipment, Gross 51.59M 42.41M 37.06M 35.48M
Accumulated Depreciation & Depletion 37.03M 33.87M 30.46M 26.25M
Property, Plant & Equipment, Net 14.56M 8.55M 6.60M 9.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.31M 12.02M 29.00K 490.00K
Total Non-Current Assets 28.87M 20.57M 6.63M 9.73M
Liabilities & Shareholder Equity
Total Assets 137.88M 131.11M 124.39M 136.19M
Accounts Payable 8.36M 4.75M 5.61M 1.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.68M 241.00K 1.53M 2.10M
Total Current Liabilities 33.77M 38.18M 31.49M 22.55M
Long Term Debt 16.11M 14.95M 13.99M 13.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.34M 4.44M 23.96M 31.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.44M 19.39M 37.95M 44.45M
Total Liabilities 53.22M 57.57M 69.44M 67.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.67M 73.54M 54.95M 69.18M
Common Par 93.00K 80.00K 74.00K 66.00K
Additional Paid In Capital 872.11M 786.64M 736.34M 684.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -787.54M -713.17M -681.47M -615.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.00K -7.00K 9.00K 14.00K
Total Capitalization 100.77M 88.49M 68.94M 82.53M
Total Equity 84.67M 73.54M 54.95M 69.18M
Total Liabilities & Stock Equity 137.88M 131.11M 124.39M 136.19M
Total Common Shares Outstanding 92.68M 79.98M 73.93M 66.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.15M 75.61M 70.47M 62.78M
Diluted Weighted Shares Outstanding 89.15M 75.61M 70.47M 62.78M
Number of Employees 438 394 344 318
Number of Part-Time Employees 0 0 0 0

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