Health Care: Drugs

Pacific Biosciences of California Inc (PACB: NASDAQ)

$6.95 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 33.63M 36.45M 26.36M 46.54M
Receivables 5.25M 3.41M 2.75M 2.82M
Inventories 10.96M 11.34M 10.05M 9.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 110.54M 117.76M 126.46M 115.00M
Property, Plant & Equipment, Gross 8.55M 37.06M 35.48M 35.09M
Accumulated Depreciation & Depletion 0.00 30.46M 26.25M 20.76M
Property, Plant & Equipment, Net 8.55M 6.60M 9.24M 14.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.02M 29.00K 490.00K 354.00K
Total Non-Current Assets 20.57M 6.63M 9.73M 14.68M
Liabilities & Shareholder Equity
Total Assets 131.11M 124.39M 136.19M 129.68M
Accounts Payable 4.75M 5.61M 1.72M 2.99M
Short Term Debt 0.00 0.00 0.00 173.00K
Other Current Liabilities 241.00K 1.53M 2.10M 3.38M
Total Current Liabilities 38.18M 31.49M 22.55M 14.74M
Long Term Debt 14.95M 13.99M 13.35M 0.00
Deferred Income Taxes 0.00 0.00 0.00 800.00K
Other Non-Current Liabilities 4.44M 23.96M 31.10M 2.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.39M 37.95M 44.45M 5.56M
Total Liabilities 57.57M 69.44M 67.00M 20.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.54M 54.95M 69.18M 109.38M
Common Par 80.00K 74.00K 66.00K 56.00K
Additional Paid In Capital 786.64M 736.34M 684.41M 645.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -713.17M -681.47M -615.31M -536.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.00K 9.00K 14.00K 30.00K
Total Capitalization 88.49M 68.94M 82.53M 109.38M
Total Equity 73.54M 54.95M 69.18M 109.38M
Total Liabilities & Stock Equity 131.11M 124.39M 136.19M 129.68M
Total Common Shares Outstanding 79.98M 73.93M 66.28M 56.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.61M 70.47M 62.78M 55.73M
Diluted Weighted Shares Outstanding 75.61M 70.47M 62.78M 55.73M
Number of Employees 394 344 318 342
Number of Part-Time Employees 0 0 0 0

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