Pacific Biosciences of California Balance Sheet Health
Financial Health criteria checks 2/6
Pacific Biosciences of California has a total shareholder equity of $649.0M and total debt of $892.5M, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are $1.7B and $1.0B respectively.
Key information
137.5%
Debt to equity ratio
US$892.55m
Debt
Interest coverage ratio | n/a |
Cash | US$561.91m |
Equity | US$649.02m |
Total liabilities | US$1.02b |
Total assets | US$1.67b |
Recent financial health updates
Does Pacific Biosciences of California (NASDAQ:PACB) Have A Healthy Balance Sheet?
Nov 13Pacific Biosciences of California (NASDAQ:PACB) Is Carrying A Fair Bit Of Debt
May 25Is Pacific Biosciences of California (NASDAQ:PACB) Using Debt Sensibly?
Jul 11Recent updates
These Analysts Think Pacific Biosciences of California, Inc.'s (NASDAQ:PACB) Sales Are Under Threat
Apr 25It's Down 25% But Pacific Biosciences of California, Inc. (NASDAQ:PACB) Could Be Riskier Than It Looks
Apr 16Pacific Biosciences' Pivot: From Shareholder Dilution To Expansion And Leadership
Mar 19Pacific Biosciences: Strong Cash And Doubling Revenue Signal Investment Growth
Feb 08With A 34% Price Drop For Pacific Biosciences of California, Inc. (NASDAQ:PACB) You'll Still Get What You Pay For
Feb 01What You Can Learn From Pacific Biosciences of California, Inc.'s (NASDAQ:PACB) P/S
Dec 18Does Pacific Biosciences of California (NASDAQ:PACB) Have A Healthy Balance Sheet?
Nov 13The Price Is Right For Pacific Biosciences of California, Inc. (NASDAQ:PACB) Even After Diving 27%
Aug 28Is Pacific Biosciences of California, Inc. (NASDAQ:PACB) Trading At A 32% Discount?
Jul 31Is It Time To Consider Buying Pacific Biosciences of California, Inc. (NASDAQ:PACB)?
Jul 06Pacific Biosciences of California (NASDAQ:PACB) Is Carrying A Fair Bit Of Debt
May 25Is Now The Time To Look At Buying Pacific Biosciences of California, Inc. (NASDAQ:PACB)?
Mar 29Is Pacific Biosciences of California, Inc. (NASDAQ:PACB) Worth US$8.8 Based On Its Intrinsic Value?
Feb 26Time To Worry? Analysts Just Downgraded Their Pacific Biosciences of California, Inc. (NASDAQ:PACB) Outlook
Aug 08Pacific Biosciences: A Prime Candidate For My 'Bio Boom' Portfolio
Jul 27Is Pacific Biosciences of California (NASDAQ:PACB) Using Debt Sensibly?
Jul 11Financial Position Analysis
Short Term Liabilities: PACB's short term assets ($677.0M) exceed its short term liabilities ($73.0M).
Long Term Liabilities: PACB's short term assets ($677.0M) do not cover its long term liabilities ($948.0M).
Debt to Equity History and Analysis
Debt Level: PACB's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: PACB's debt to equity ratio has increased from 15.7% to 137.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PACB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PACB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.