XNASPACB
Market cap575mUSD
Jan 10, Last price
2.10USD
1D
0.00%
1Q
6.06%
Jan 2017
-44.74%
IPO
-87.63%
Name
Pacific Biosciences of California Inc
Chart & Performance
Profile
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits designed for specific workflow, such as template preparation kit to convert DNA into SMRTbell double-stranded DNA library formats, including molecular biology reagents, such as ligase, buffers, and exonucleases. It also offers binding kits, such as modified DNA polymerase used to bind SMRTbell libraries to the polymerase in preparation for sequencing; and sequencing kits comprise reagents required for on-instrument, real-time sequencing, including the phospholinked nucleotides. The company serves research institutions; commercial laboratories; genome centers; public health labs, hospitals and clinical research institutes, contract research organizations, and academic institutions; pharmaceutical companies; and agricultural companies. It markets its products through a direct sales force in North America and Europe, as well as through distribution partners in Asia, Europe, the Middle East, Africa, and Latin America. Pacific Biosciences of California, Inc. has a development and commercialization agreement with Invitae Corporation. The company was formerly known as Nanofluidics, Inc. and changed its name to Pacific Biosciences of California, Inc. in 2005. Pacific Biosciences of California, Inc. was incorporated in 2000 and is headquartered in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 200,521 56.29% | 128,304 -1.69% | |||||||
Cost of revenue | 334,911 | 272,269 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (134,390) | (143,965) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (11,424) | (17,318) | |||||||
Tax Rate | |||||||||
NOPAT | (122,966) | (126,647) | |||||||
Net income | (306,735) 3.30% | (296,930) 63.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 189,200 | 11,230 | |||||||
BB yield | -7.60% | -0.61% | |||||||
Debt | |||||||||
Debt current | 10,081 | 10,728 | |||||||
Long-term debt | 965,046 | 996,595 | |||||||
Deferred revenue | 5,530 | 1,794 | |||||||
Other long-term liabilities | 20,301 | 178,833 | |||||||
Net debt | 331,711 | 232,083 | |||||||
Cash flow | |||||||||
Cash from operating activities | (259,173) | (263,211) | |||||||
CAPEX | (8,843) | (16,929) | |||||||
Cash from investing activities | 4,604 | 116,083 | |||||||
Cash from financing activities | 108,891 | 9,622 | |||||||
FCF | (123,063) | (142,137) | |||||||
Balance | |||||||||
Cash | 631,416 | 772,318 | |||||||
Long term investments | 12,000 | 2,922 | |||||||
Excess cash | 633,390 | 768,825 | |||||||
Stockholders' equity | (1,838,588) | (1,536,878) | |||||||
Invested Capital | 3,499,653 | 3,237,776 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 253,629 | 224,550 | |||||||
Price | 9.81 19.93% | 8.18 -60.02% | |||||||
Market cap | 2,488,100 35.46% | 1,836,819 -56.02% | |||||||
EV | 2,819,811 | 2,068,902 | |||||||
EBITDA | (107,856) | (126,647) | |||||||
EV/EBITDA | |||||||||
Interest | 14,343 | 14,690 | |||||||
Interest/NOPBT |