PACB RSI Chart
Last 7 days
14.7%
Last 30 days
45%
Last 90 days
-64.6%
Trailing 12 Months
-84.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 200.4M | 0 | 0 | 0 |
2023 | 134.0M | 146.1M | 169.5M | 200.5M |
2022 | 134.7M | 139.5M | 137.0M | 128.3M |
2021 | 92.3M | 105.8M | 121.6M | 130.5M |
2020 | 90.1M | 82.5M | 79.7M | 78.9M |
2019 | 75.7M | 78.7M | 82.5M | 90.9M |
2018 | 87.9M | 89.4M | 84.0M | 78.6M |
2017 | 96.5M | 95.8M | 94.3M | 93.5M |
2016 | 94.3M | 90.1M | 101.3M | 90.7M |
2015 | 66.6M | 80.1M | 73.4M | 92.8M |
2014 | 34.2M | 39.6M | 52.8M | 60.6M |
2013 | 21.5M | 20.3M | 24.9M | 28.2M |
2012 | 43.6M | 40.3M | 32.5M | 26.0M |
2011 | 9.7M | 17.8M | 25.8M | 33.9M |
2010 | 0 | 648.0K | 1.2M | 1.7M |
2009 | 0 | 0 | 0 | 135.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | ordonez kathy | acquired | 1,038,680 | 2.8723 | 361,621 | - |
Mar 06, 2024 | meline david w | bought | 176,160 | 4.404 | 40,000 | - |
Mar 04, 2024 | farmer michele | sold | -14,457 | 4.871 | -2,968 | see remarks |
Mar 04, 2024 | van oene mark | sold | -44,745 | 4.871 | -9,186 | see remarks |
Mar 04, 2024 | henry christian o | sold | -69,056 | 4.871 | -14,177 | see remarks |
Mar 04, 2024 | kim susan g. | sold | -25,694 | 4.871 | -5,275 | see remarks |
Mar 01, 2024 | mohr marshall | acquired | 111,250 | 4.45 | 25,000 | - |
Feb 22, 2024 | eidel jeff | acquired | - | - | 461,538 | see remarks |
Feb 22, 2024 | farmer michele | acquired | - | - | 115,384 | see remarks |
Feb 22, 2024 | van oene mark | acquired | - | - | 798,076 | see remarks |
Which funds bought or sold PACB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 6.9 | -2,826,240 | 1,953,040 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.6 | -1,579,950 | 906,829 | -% |
May 16, 2024 | COMERICA BANK | reduced | -24.9 | -40,928 | 16,481 | -% |
May 16, 2024 | Arete Wealth Advisors, LLC | added | 232 | 45,396 | 213,255 | 0.02% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | added | 100 | -531,122 | 1,756,430 | 0.02% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 50.32 | -300,838 | 406,365 | -% |
May 15, 2024 | Mariner, LLC | added | 88.81 | -31,010 | 80,441 | -% |
May 15, 2024 | VK Services, LLC | unchanged | - | -15,954,700 | 9,872,940 | 1.80% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 156 | -14,156 | 707,595 | -% |
May 15, 2024 | WATER ISLAND CAPITAL LLC | new | - | 39,000 | 39,000 | -% |
Unveiling Pacific Biosciences of California's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Pacific Biosciences of California)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Pacific Biosciences of California News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -33.5% | 38,810,000 | 58,357,000 | 55,691,000 | 47,573,000 | 38,900,000 | 27,353,000 | 32,311,000 | 35,467,000 | 33,173,000 | 36,019,000 | 34,887,000 | 30,610,000 | 28,997,000 | 27,136,000 | 19,082,000 | 17,077,000 | 15,598,000 | 27,930,000 | 21,915,000 | 24,621,000 | 16,425,000 |
Cost Of Revenue | -43.6% | 27,528,000 | 48,786,000 | 37,789,000 | 32,027,000 | 29,139,000 | 22,213,000 | 18,764,000 | 19,274,000 | 19,018,000 | 19,253,000 | 19,523,000 | 16,857,000 | 16,020,000 | - | - | - | - | - | - | - | - |
Gross Profit | 17.9% | 11,282,000 | 9,571,000 | 17,902,000 | 15,546,000 | 9,761,000 | 5,140,000 | 13,547,000 | 16,193,000 | 14,155,000 | 16,766,000 | 15,364,000 | 13,753,000 | 12,977,000 | 11,401,000 | 7,064,000 | 6,613,000 | 7,488,000 | 12,932,000 | 6,914,000 | 9,613,000 | 5,117,000 |
Operating Expenses | -4.6% | 92,644,000 | 97,119,000 | 100,394,000 | 88,721,000 | 101,013,000 | 92,224,000 | 88,167,000 | 84,162,000 | 91,678,000 | 81,442,000 | 89,840,000 | 51,326,000 | 46,687,000 | 35,378,000 | 31,239,000 | 30,137,000 | 40,197,000 | 30,849,000 | 35,028,000 | 33,993,000 | 35,251,000 |
S&GA Expenses | -4.9% | 43,753,000 | 45,996,000 | 43,431,000 | 40,573,000 | 39,818,000 | 45,003,000 | 36,795,000 | 39,252,000 | 39,804,000 | 37,319,500 | 31,606,000 | 29,060,000 | 26,139,000 | 17,953,000 | 14,772,000 | 15,127,000 | 24,947,000 | 16,576,000 | 20,066,000 | 19,083,000 | 19,766,000 |
R&D Expenses | -2.4% | 43,455,000 | 44,544,000 | 47,514,000 | 46,173,000 | 48,939,000 | 42,623,000 | 47,092,000 | 50,348,000 | 52,937,000 | 42,576,500 | 27,508,000 | 22,266,000 | 20,548,000 | 17,425,000 | 16,467,000 | 15,010,000 | 15,250,000 | 14,273,000 | 14,962,000 | 14,910,000 | 15,485,000 |
EBITDA Margin | 3.3% | -1.41 | -1.46 | -1.74 | -2.01 | -2.21 | -2.26 | -2.00 | -1.98 | -1.88 | -1.95 | 0.37 | 0.39 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.1% | 3,575,000 | 3,571,000 | 3,588,000 | 3,554,000 | 3,630,000 | 3,648,000 | 3,664,000 | 3,681,000 | 3,697,000 | 3,479,000 | 3,673,000 | 3,589,000 | 1,789,000 | - | - | - | 267,000 | 678,000 | 664,000 | 644,000 | 625,000 |
Income Taxes | 100.0% | - | -718,000 | -10,706,000 | - | - | - | - | - | - | - | -94,824,000 | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 5.5% | -78,178,000 | -82,736,000 | -77,575,000 | -69,833,000 | -88,015,000 | -84,384,000 | -76,971,000 | -71,394,000 | -81,499,000 | -68,154,000 | -78,282,000 | - | - | - | -23,708,000 | - | - | - | - | - | - |
EBT Margin | 3.0% | -1.54 | -1.59 | -1.89 | -2.18 | -2.39 | -2.45 | -2.18 | -2.15 | -2.04 | -2.11 | 0.24 | 0.28 | - | - | - | - | - | - | - | - | - |
Net Income | 4.7% | -78,178,000 | -82,018,000 | -66,869,000 | -69,833,000 | -88,015,000 | -84,384,000 | -76,971,000 | -71,394,000 | -81,499,000 | -69,329,000 | 16,542,000 | -41,001,000 | -87,435,000 | 74,935,000 | -23,708,000 | -23,086,000 | 1,262,000 | -91,000 | -29,123,000 | -24,596,000 | -30,324,000 |
Net Income Margin | 3.2% | -1.48 | -1.53 | -1.82 | -2.18 | -2.39 | -2.45 | -2.18 | -1.47 | -1.30 | -1.39 | -0.30 | -0.73 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -33.5% | -79,561,000 | -59,584,000 | -66,011,000 | -44,009,000 | -98,412,000 | -65,470,000 | -67,242,000 | -64,582,000 | -82,667,000 | -34,550,000 | -41,775,000 | -17,281,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.4% | 1,670 | 1,746 | 1,898 | 1,848 | 1,896 | 1,767 | 1,819 | 1,876 | 1,937 | 2,007 | 2,034 | 1,246 | 1,253 | 414 | 300 | 214 | 235 | 148 | 146 | 171 | 186 |
Current Assets | -8.8% | 677 | 742 | 882 | 936 | 981 | 852 | 914 | 970 | 1,029 | 1,101 | 1,130 | 1,189 | 1,196 | 356 | 240 | 151 | 170 | 81.00 | 77.00 | 99.00 | 113 |
Cash Equivalents | -55.9% | 79.00 | 180 | 386 | 209 | 354 | 325 | 304 | 310 | 429 | 461 | 425 | 460 | 932 | 86.00 | 69.00 | 43.00 | 69.00 | 34.00 | 33.00 | 30.00 | 38.00 |
Inventory | 18.8% | 67.00 | 57.00 | 68.00 | 68.00 | 62.00 | 50.00 | 43.00 | 36.00 | 30.00 | 25.00 | 18.00 | 18.00 | 16.00 | 14.00 | 16.00 | 17.00 | 16.00 | 13.00 | 15.00 | 17.00 | 20.00 |
Net PPE | 2.4% | 37.00 | 36.00 | 40.00 | 40.00 | 41.00 | 42.00 | 39.00 | 38.00 | 36.00 | 33.00 | 31.00 | 25.00 | 24.00 | 25.00 | 27.00 | 28.00 | 29.00 | 30.00 | 32.00 | 33.00 | 34.00 |
Goodwill | 0.0% | 462 | 462 | 464 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 391 | - | - | - | - | - | - | - | - | - | - |
Liabilities | -2.3% | 1,021 | 1,045 | 1,135 | 1,206 | 1,204 | 1,204 | 1,192 | 1,194 | 1,202 | 1,216 | 1,193 | 988 | 972 | 78.00 | 171 | 172 | 174 | 93.00 | 95.00 | 95.00 | 91.00 |
Current Liabilities | -23.2% | 73.00 | 95.00 | 184 | 271 | 266 | 263 | 82.00 | 84.00 | 61.00 | 72.00 | 56.00 | 45.00 | 34.00 | 39.00 | 130 | 131 | 132 | 49.00 | 51.00 | 49.00 | 45.00 |
Shareholder's Equity | -7.5% | 649 | 701 | 764 | 642 | 692 | 563 | 627 | 682 | 735 | 791 | 841 | 258 | 281 | 335 | 129 | 41.00 | 60.00 | 55.00 | 51.00 | 76.00 | 95.00 |
Retained Earnings | -4.3% | -1,917 | -1,839 | -1,757 | -1,690 | -1,620 | -1,532 | -1,447 | -1,370 | -1,299 | -1,218 | -1,148 | -1,165 | -1,124 | -1,036 | -1,111 | -1,088 | -1,065 | -1,066 | -1,066 | -1,037 | -1,012 |
Additional Paid-In Capital | 1.0% | 2,566 | 2,540 | 2,522 | 2,335 | 2,314 | 2,100 | 2,081 | 2,058 | 2,038 | 2,010 | 1,989 | 1,423 | 1,405 | 1,372 | 1,241 | 1,129 | 1,125 | 1,121 | 1,117 | 1,113 | 1,107 |
Shares Outstanding | 1.7% | 272 | 268 | 258 | 250 | 250 | 227 | 225 | 223 | 222 | 204 | 202 | 197 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,324 | - | - | - | 992 | - | - | - | 6,791 | - | - | - | 499 | - | - | - | 855 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -31.5% | -75,682 | -57,560 | -65,181 | -41,741 | -94,691 | -60,566 | -63,053 | -60,563 | -79,029 | -31,708 | -40,656 | -15,712 | -23,104 | -14,263 | -17,808 | -23,789 | 75,363 | -18,180 | -17,260 | -17,559 | -25,313 |
Share Based Compensation | 17.7% | 19,525 | 16,584 | 19,691 | 17,891 | 17,952 | 17,955 | 18,936 | 19,019 | 22,703 | 29,564 | - | 23,000 | 10,165 | 7,988 | 1,700 | 1,100 | 4,032 | 6,545 | 1,400 | 1,400 | 4,381 |
Cashflow From Investing | 48.7% | -34,136 | -66,575 | 242,323 | -98,591 | -72,553 | 80,403 | 53,908 | -60,281 | 42,053 | 65,753 | -291,646 | -460,808 | 8,170 | -98,495 | -63,641 | -2,859 | -54,327 | -3,408 | 19,659 | 7,812 | 37,984 |
Cashflow From Financing | 108.0% | 6,553 | -81,602 | -781 | -4,715 | 195,989 | 819 | 3,133 | 455 | 5,215 | 1,324 | 299,656 | 2,880 | 865,721 | 125,877 | 107,135 | 628 | 18,199 | 18,131 | 327 | 1,400 | 6,690 |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 38,810 | $ 38,900 |
Cost of Revenue: | ||
Amortization of acquired intangible assets | 1,343 | 183 |
Total cost of revenue | 27,528 | 29,139 |
Gross profit | 11,282 | 9,761 |
Operating Expense: | ||
Research and development | 43,455 | 48,939 |
Sales, general and administrative | 43,753 | 39,818 |
Amortization of acquired intangible assets | 5,506 | 0 |
Change in fair value of contingent consideration | (70) | 12,256 |
Total operating expense | 92,644 | 101,013 |
Operating loss | (81,362) | (91,252) |
Interest expense | (3,575) | (3,630) |
Other income, net | 6,759 | 6,867 |
Loss before benefit from income taxes | (78,178) | (88,015) |
Benefit from income taxes | 0 | 0 |
Net loss | (78,178) | (88,015) |
Other comprehensive (loss) income: | ||
Unrealized (loss) gain on investments | (525) | 2,841 |
Comprehensive loss | $ (78,703) | $ (85,174) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.29) | $ (0.36) |
Diluted (in dollars per share) | $ (0.29) | $ (0.36) |
Weighted average shares outstanding used in calculating net loss per share: | ||
Basic (in shares) | 269,578 | 242,032 |
Diluted (in shares) | 269,578 | 242,032 |
Product revenue | ||
Revenue: | ||
Total revenue | $ 35,009 | $ 34,654 |
Cost of Revenue: | ||
Cost of revenue | 22,447 | 25,164 |
Service and other revenue | ||
Revenue: | ||
Total revenue | 3,801 | 4,246 |
Cost of Revenue: | ||
Cost of revenue | $ 3,738 | $ 3,792 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 76,646 | $ 179,911 |
Investments | 485,268 | 451,505 |
Accounts receivable, net | 30,323 | 36,615 |
Inventory, net | 67,343 | 56,676 |
Prepaid expenses and other current assets | 17,144 | 17,040 |
Short-term restricted cash | 300 | 300 |
Total current assets | 677,024 | 742,047 |
Property and equipment, net | 37,291 | 36,432 |
Operating lease right-of-use assets, net | 30,672 | 32,593 |
Long-term restricted cash | 2,422 | 2,422 |
Intangible assets, net | 450,131 | 456,984 |
Goodwill | 462,261 | 462,261 |
Other long-term assets | 10,119 | 13,274 |
Total assets | 1,669,920 | 1,746,013 |
Current liabilities | ||
Accounts payable | 21,006 | 15,062 |
Accrued expenses | 21,991 | 45,708 |
Deferred revenue, current | 17,346 | 16,342 |
Operating lease liabilities, current | 9,772 | 9,591 |
Other liabilities, current | 2,836 | 8,326 |
Total current liabilities | 72,951 | 95,029 |
Deferred revenue, non-current | 6,127 | 5,530 |
Contingent consideration liability, non-current | 19,480 | 19,550 |
Operating lease liabilities, non-current | 29,049 | 31,606 |
Convertible senior notes, net, non-current | 892,545 | 892,243 |
Other liabilities, non-current | 751 | 751 |
Total liabilities | 1,020,903 | 1,044,709 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Authorized 50,000 shares; No shares issued or outstanding | 0 | 0 |
Authorized 1,000,000 shares; issued and outstanding 272,280 and 267,744 shares at March 31, 2024 and December 31, 2023, respectively | 272 | 268 |
Additional paid-in capital | 2,566,304 | 2,539,892 |
Accumulated other comprehensive (loss) income | (306) | 219 |
Accumulated deficit | (1,917,253) | (1,839,075) |
Total stockholders’ equity | 649,017 | 701,304 |
Total liabilities and stockholders’ equity | $ 1,669,920 | $ 1,746,013 |