Financials Pacific Biosciences of California, Inc.
Stocks
PACB
US69404D1081
Advanced Medical Equipment & Technology
|
Market Closed -
Nasdaq
16:00:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 2.605 USD | -10.17% |
|
+23.46% | +39.30% |
Projected Income Statement: Pacific Biosciences of California, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.5 | 128.3 | 200.5 | 154 | 160 | 158.7 | 184.1 | 211 |
| Change | - | -1.69% | 56.29% | -23.19% | 3.89% | -0.81% | 16.01% | 14.61% |
| EBITDA 1 | -202.9 | -296.8 | -314.7 | -431.9 | -152.7 | -130.5 | -125.5 | -104.7 |
| Change | - | -46.31% | -6.04% | -37.23% | 64.64% | 14.53% | 3.85% | 16.61% |
| EBIT 1 | -210.4 | -307.2 | -334.5 | -473.1 | -553.9 | -138.9 | -149 | -128.1 |
| Change | - | -45.98% | -8.88% | -41.45% | -17.07% | 74.92% | -7.28% | 14% |
| Interest Paid 1 | -12.53 | -14.69 | -14.34 | -13.41 | -6.954 | -8.933 | -9.333 | -9 |
| Earnings before Tax (EBT) 1 | -274.9 | -314.2 | -318.2 | -308.3 | -546.1 | -137.8 | -147.1 | -126.8 |
| Change | - | -14.33% | -1.24% | 3.09% | -77.1% | 74.77% | -6.73% | 13.8% |
| Net income 1 | -181.2 | -314.2 | -306.7 | -308.7 | -546.4 | -138 | -147.1 | -126.8 |
| Change | - | -73.4% | 2.39% | -0.62% | -77.02% | 74.74% | -6.53% | 13.8% |
| Announcement Date | 2/15/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Pacific Biosciences of California, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -148 | 124 | 261 | 258 | 366 | 469 | 527 | 558 |
| Change | - | 183.78% | 110.48% | -1.15% | 41.86% | 28.19% | 12.37% | 5.88% |
| Announcement Date | 2/15/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Pacific Biosciences of California, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.931 | 16.75 | 8.843 | 6.188 | 2.714 | 7.189 | 5.756 | 8.456 |
| Change | - | 182.41% | -47.21% | -30.02% | -56.14% | 164.9% | -19.93% | 46.91% |
| Free Cash Flow (FCF) 1 | -117.1 | -280 | -268 | -212.2 | -113.9 | -127.5 | -91.7 | -56.7 |
| Change | - | -139.06% | 4.27% | 20.81% | 46.33% | -11.92% | 28.08% | 38.17% |
| Announcement Date | 2/15/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Pacific Biosciences of California, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -155.43% | -231.33% | -156.96% | -280.45% | -95.46% | -82.26% | -68.17% | -49.6% |
| EBIT Margin (%) | - | -161.24% | -239.43% | -166.8% | -307.19% | -346.15% | -87.51% | -80.93% | -60.73% |
| EBT Margin (%) | - | -210.61% | -244.92% | -158.67% | -200.2% | -341.28% | -86.81% | -79.87% | -60.07% |
| Net margin (%) | - | -138.85% | -244.92% | -152.97% | -200.4% | -341.47% | -86.98% | -79.87% | -60.07% |
| FCF margin (%) | - | -89.73% | -218.2% | -133.66% | -137.81% | -71.2% | -80.33% | -49.81% | -26.87% |
| FCF / Net Income (%) | - | 64.62% | 89.09% | 87.38% | 68.77% | 20.85% | 92.36% | 62.36% | 44.73% |
Profitability | |||||||||
| ROA | -21.88% | -9.2% | -9.97% | -10.92% | -12.08% | -33.73% | - | - | - |
| ROE | 15.06% | -32.18% | -46.42% | -48.53% | -51.3% | -213.45% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | -0.42x | -0.83x | -0.6x | -2.4x | -3.59x | -4.2x | -5.33x |
| Debt / Free cash flow | - | - | -0.44x | -0.97x | -1.21x | -3.21x | -3.68x | -5.74x | -9.84x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 4.54% | 13.05% | 4.41% | 4.02% | 1.7% | 4.53% | 3.13% | 4.01% |
| CAPEX / EBITDA (%) | - | -2.92% | -5.64% | -2.81% | -1.43% | -1.78% | -5.51% | -4.59% | -8.08% |
| CAPEX / FCF (%) | - | -5.06% | -5.98% | -3.3% | -2.92% | -2.38% | -5.64% | -6.28% | -14.91% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.58 | 2.485 | 2.619 | 1.721 | 0.0177 | -0.2765 | -0.5097 | -0.664 |
| Change | - | - | -30.57% | 5.4% | -34.31% | -98.97% | -1,662.15% | -84.33% | -30.27% |
| EPS 1 | - | -0.89 | -1.4 | -1.21 | -1.12 | -1.82 | -0.445 | -0.46 | -0.36 |
| Change | - | - | -57.3% | 13.57% | 7.44% | -62.5% | 75.55% | -3.37% | 21.74% |
| Nbr of stocks (in thousands) | - | 220,598 | 226,109 | 267,444 | 294,315 | 301,907 | 310,831 | 310,831 | 310,831 |
| Announcement Date | - | 2/15/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.85x | -5.66x |
| PBR | -9.42x | -5.11x |
| EV / Sales | 8.06x | 7.26x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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