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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB

$2.42 ▼ -0.15 (-5.85%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $725.9M

Dividend Yield —

Revenue Growth 3.9% ↗

Op. Margin -346.2% ↘

ROIC -10360.5% ↘

FCF / Share $-0.38 ↗

Trailing P/E —

Price / Book 136.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$160.00M

↑ +3.9% —

Net Income Profit after all expenses

$-546.38M

↓ -76.3% —

Operating Margin Operating profit as % of sales

-346.2%

↓ -12.4% 0th

FCF / Share Free cash flow per share

$-0.38

↑ +50.9% —

Long-Term Debt Long-term obligations

$896.68M

— +0.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

$0.00

FY 2014

$0.00

FY 2015

$0.00

FY 2016

$0.00

FY 2017

$0.00

FY 2018

FY 2019

FY 2020

$0.00

FY 2021

$0.00

FY 2022

$0.00

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	-23.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-564%)	56.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1026%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	65.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1209%)	-13.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-364%)	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	-15.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-418%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	53.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+962%)	115.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2200%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	-23.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-565%)	1922.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38358%)	1140.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22700%)	—	—
EPS Growth YoY (%)	-61.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-57.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-76.3% Weak ↓ Weak Declining Year-over-year change in net income	-1.0% Weak ↑ Weak Improving Year-over-year change in net income	2.4% Caution Caution Year-over-year change in net income	-73.4% Weak Weak Year-over-year change in net income	N/M	N/M	18.0% Good ↑ Good Improving Year-over-year change in net income	-11.3% Weak ↑ Weak Improving Year-over-year change in net income	-24.0% Weak ↓ Weak Declining Year-over-year change in net income	-134.7% Weak ↓ Weak Declining Year-over-year change in net income	52.1% Excellent ↑ Excellent Improving Year-over-year change in net income	16.6% Good → Good Stable Year-over-year change in net income	16.1% Good ↑ Good Improving Year-over-year change in net income	13.6% Fair ↑ Fair Improving Year-over-year change in net income	22.0% Good Good Year-over-year change in net income	-59.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	50.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	26.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	15.2% Good Good Year-over-year change in free cash flow	-117.3% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	36.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	47.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	52.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	156.3% Excellent Excellent Compound annual revenue growth over 3 years	477.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.1% Good → Good Stable Compound annual revenue growth over 5 years	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	123.2% Excellent Excellent Compound annual revenue growth over 5 years	239.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-346.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2985%)	-308.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2666%)	-166.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1490%)	-239.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2095%)	-161.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1444%)	-132.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1203%)	-110.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1022%)	-128.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1170%)	-96.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-900%)	-78.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-754%)	-31.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	-103.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-964%)	-275.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2393%)	-363.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3126%)	—	—	—	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	34.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-341.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4368%)	-201.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2615%)	-153.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2012%)	-244.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3162%)	-138.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1836%)	37.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+366%)	-92.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1257%)	-130.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1731%)	-98.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1333%)	-82.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1125%)	-34.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-527%)	-109.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1465%)	-281.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3617%)	-363.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4645%)	-323.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4138%)	—	—	—
FCF Margin (%) (%)	-71.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-137.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-133.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-218.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-89.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-89.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-86.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-109.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-302.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-331.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-10360.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-93.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-144.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-62.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-71.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-71.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-74.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-68.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-70.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-67.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-62.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-72.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	-61.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-508%)	-43.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-392%)	-55.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-472%)	-22.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-253%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	-153.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1121%)	-89.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-699%)	-107.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-814%)	-87.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-686%)	-43.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-387%)	-120.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-903%)	-114.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-864%)	-86.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-676%)	-57.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-481%)	-50.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-434%)	49.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	1.60x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+128%)	1.13x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	—	—	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—
Interest Coverage (x)	-67.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-390.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.03x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-9.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	-344.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-63.71M	$-55.37M	$-179.42M	$573.44M	$435.34M	$-81.61M	$-29.63M	$-4.18M	$-2.87M	$-659.00K	$-33.63M	$-22.32M	$-13.02M	$-46.54M	$-56.08M	$-144.72M	$-89.23M	$-78.46M
Debt / EBITDA (x)	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.53	$0.56	$0.79	$0.57	$0.64	$0.48	$0.60	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.82	$-1.13	$-1.21	$-1.40	$-0.89	$0.18	$-0.55	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.38	$-0.77	$-1.06	$-1.25	$-0.57	$0.11	$-0.53	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—
Book Value per Share (USD)	$0.02	$1.72	$2.62	$2.49	$3.58	$1.74	$0.36	$0.76	$0.74	$0.91	$0.92	$0.74	$1.04	$1.95	—	$5.29	—	—
Tangible Book Value per Share (USD)	$-1.08	$-0.68	$-0.81	$-1.14	$-0.14	$1.74	$0.36	$0.76	$0.74	$0.91	$0.92	$0.74	$1.04	$1.95	—	$5.29	—	—
Basic Weighted Avg Shares (shares)	299.96M	274.49M	253.63M	224.55M	204.14M	165.19M	152.53M	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$302.22M	$429.38M	$647.02M	$588.74M	$1.03B	$317.08M	$31.89M	$104.78M	$72.98M	$75.24M	$72.36M	$86.27M	$103.90M	$100.26M	$180.22M	$272.27M	—	—
LT Debt (USD)	—	—	—	$896.68M	$896.07M	—	—	$14.66M	$13.63M	$16.11M	—	$14.12M	$13.35M	—	$2.79M	$2.93M	—	—
Total Equity (USD)	$5.35M	$506.59M	$701.30M	$562.90M	$790.99M	$335.49M	$54.92M	$114.06M	$86.10M	$84.67M	$73.54M	$54.95M	$69.18M	$109.38M	$191.46M	$279.87M	$-177.12M	$-93.39M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$160.00M	$154.01M	$200.52M	$128.30M	$130.51M	$78.89M	$90.89M	$78.63M	$93.47M	$90.71M	$92.78M	$60.59M	$28.18M	$25.98M	$33.86M	$1.67M	$135.00K	—
Depreciation Expense (USD)	$12.99M	$13.77M	$11.46M	$9.48M	$7.20M	$6.43M	$7.26M	$7.21M	$8.44M	$3.88M	$3.68M	$4.22M	$5.65M	$6.65M	$5.80M	$5.16M	$4.10M	—
Net Income, GAAP (USD)	$-546.38M	$-309.85M	$-306.74M	$-314.25M	$-181.22M	$29.40M	$-84.13M	$-102.56M	$-92.19M	$-74.38M	$-31.70M	$-66.16M	$-79.29M	$-94.47M	$-109.39M	$-140.17M	$-87.70M	—
Operating Cash Flow (USD)	$-111.21M	$-206.06M	$-259.17M	$-263.21M	$-111.18M	$19.50M	$-78.31M	$-66.43M	—	—	—	—	$-29.83M	$-76.82M	$-102.97M	$-122.00M	$-74.84M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 18 years · 68 quarters

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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