Health Care: Drugs

Pacific Biosciences of California Inc (PACB: NASDAQ)

$5.82 -0.02 | -0.34%
04/01/15 - 02:21 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 36.45M 26.36M 46.54M 58.86M
Receivables 3.41M 2.75M 2.82M 4.56M
Inventories 11.34M 10.05M 9.59M 15.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 117.76M 126.46M 115.00M 199.60M
Property, Plant & Equipment, Gross 37.06M 35.48M 35.09M 33.57M
Accumulated Depreciation & Depletion 30.46M 26.25M 20.76M 15.17M
Property, Plant & Equipment, Net 6.60M 9.24M 14.33M 18.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 162.00K 490.00K 354.00K 317.00K
Total Non-Current Assets 6.76M 9.73M 14.68M 18.72M
Liabilities & Shareholder Equity
Total Assets 124.52M 136.18M 129.68M 218.32M
Accounts Payable 5.61M 1.72M 2.99M 4.74M
Short Term Debt 0.00 210.00K 173.00K 140.00K
Other Current Liabilities 1.53M 10.83M 0.00 0.00
Total Current Liabilities 31.49M 22.56M 14.74M 19.38M
Long Term Debt 14.12M 13.35M 0.00 0.00
Deferred Income Taxes 0.00 27.04M 0.00 0.00
Other Non-Current Liabilities 23.96M 1.66M 2.94M 4.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.08M 44.45M 5.56M 7.48M
Total Liabilities 69.57M 67.00M 20.30M 26.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.95M 69.18M 109.38M 191.46M
Common Par 74.00K 66.00K 56.00K 55.00K
Additional Paid In Capital 736.34M 684.41M 645.32M 632.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -681.47M -615.31M -536.02M -441.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.00K 14.00K 30.00K 57.00K
Total Capitalization 69.07M 82.53M 109.38M 191.46M
Total Equity 54.95M 69.18M 109.38M 191.46M
Total Liabilities & Stock Equity 124.52M 136.18M 129.68M 218.32M
Total Common Shares Outstanding 73.93M 66.28M 56.17M 54.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.48M 62.78M 55.73M 53.87M
Diluted Weighted Shares Outstanding 70.48M 62.78M 55.73M 53.87M
Number of Employees 344 318 342 431
Number of Part-Time Employees 0 0 0 0

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