PACB — PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1299130 ·
Last close
$1.28
Market Cap
$397.86M
52W High
$1.84
52W Low
$1.07
ADV30
6,895,579
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 37,178,000 | 12,841,000 | -54,153,000 | -8,275,000 | 782,365,000 | 56,274,000 | 779,999,000 |
| Dec 2025 | 44,645,000 | 16,566,000 | -41,197,000 | -40,371,000 | 784,083,000 | 63,707,000 | 778,734,000 |
| Sep 2025 | 38,441,000 | 15,901,000 | -38,877,000 | -38,000,000 | 803,158,000 | 56,467,000 | 767,068,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-111,844,000
Investing CF
$106,073,000
Financing CF
$2,906,000
CapEx
$-15,843,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,748,318,000
Inventory
$61,084,000
Receivables
$31,104,000
ST Investments
$175,870,000
EBIT TTM
$-123,231,000
Pretax Income TTM
$-130,560,000
Interest Exp TTM
$7,329,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$159,271,008
EBITDA
$199,176,000
Free Cash Flow
$291,644,736
Enterprise Value
$891,875,520
Total Cash
$236,872,992
Total Debt
$709,126,976
Shares Out
310,830,759
Trailing EPS
$-0.42
Book Value
$-0.11
ROE
-929.3%
ROA
-14.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 160,005,000 | -557,561,000 | -546,376,000 | 784,083,000 | 778,734,000 | — | -111,209,000 |
| Dec 2024 | 154,014,000 | -290,663,000 | -309,851,000 | 1,260,447,000 | 753,853,000 | — | -206,058,000 |
| Dec 2023 | 200,521,000 | -310,365,000 | -306,735,000 | 1,746,013,000 | 1,044,709,000 | — | -259,173,000 |
| Dec 2022 | 128,304,000 | -304,819,000 | -314,248,000 | 1,767,086,000 | 1,204,182,000 | — | -263,211,000 |
TTM Snapshot
Revenues TTM
$162,856,000
NetIncome TTM
$-188,023,000
OpCashFlow TTM
$0
Assets (Latest)
$1,260,447,000
Forward EPS
$-0.41
Max Pain — expiry 2028-01-21
max pain strike: $2.00 · spot: $1.28 · call oi: 0 · put oi: 1,991
Expected Move to 2028-01-21:
±$1.23
(96.09%) —
implied range
$0.05 –
$2.51
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCAP | Crescent Capital BDC, Inc. | $396.09M | $10.75 | — |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $395.26M | $16.02 | — |
| QUAD | Quad/Graphics, Inc. | $392.55M | $10.25 | — |
| VKI | Invesco Advantage Municipal Income Trust II | $390.93M | $8.80 | — |
| ALPIB | ALPINE BANKS OF COLORADO | $405.35M | $49.55 | — |
News headlines (Yahoo Finance, 1h cache)
Pacific Biosciences of California (PACB) Reports Q2 Loss, Lags Revenue Estimates
2026-08-05 22:10 · Yahoo
PacBio (NASDAQ:PACB) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-08-05 21:27 · Yahoo
Pacific Biosciences of California (PACB) Laps the Stock Market: Here's Why
2026-07-28 22:15 · Yahoo
Here's Why Pacific Biosciences of California (PACB) Fell More Than Broader Market
2026-07-20 22:15 · Yahoo
Pacific Biosciences of California (PACB) Dips More Than Broader Market: What You Should Know
2026-07-13 22:15 · Yahoo
PacBio Announces Faster Runs, Up to 50% More HiFi Data, and New Compliance Controls for the Vega system
2026-08-05 13:05 · Yahoo
Pacific Biosciences of California, Inc. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
1 Healthcare Stock to Target This Week and 2 Facing Headwinds
2026-08-24 13:13 · Yahoo
PacBio Cuts Outlook as SPRQ-Nx Transition Slows, Targets 2028 Cash-Flow Positivity
2026-08-16 07:01 · Yahoo
5 Must-Read Analyst Questions From PacBio’s Q2 Earnings Call
2026-08-14 09:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.