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10-Q

Quarterly Report

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. PACB

0001299130-25-000156

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 300.37M sh
Shares Diluted Q2 2025 · Jun 30, 2025 300.16M sh
Shares Diluted Q2 2025 · Jun 30, 2025 298.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 272.39M sh
Shares Diluted Q2 2025 · Jun 30, 2024 270.98M sh
Capex Q2 2025 · Jun 30, 2025 $1.94M
Capex Q2 2025 · Jun 30, 2024 $5.36M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$73.43M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$129.95M
Short Term Investments Q2 2025 · Jun 30, 2025 $259.93M
Short Term Investments Q2 2025 · Dec 31, 2024 $334.56M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $54.8M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $55.37M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $99.53M
Stockholders Equity Q2 2025 · Jun 30, 2025 $61.49M
Stockholders Equity Q2 2025 · Mar 31, 2025 $91.64M
Stockholders Equity Q2 2025 · Dec 31, 2024 $506.59M
Stockholders Equity Q2 2025 · Jun 30, 2024 $492.7M
Stockholders Equity Q2 2025 · Mar 31, 2024 $649.02M
Stockholders Equity Q2 2025 · Dec 31, 2023 $701.3M
Current Liabilities Q2 2025 · Jun 30, 2025 $59.75M
Current Liabilities Q2 2025 · Dec 31, 2024 $66.3M
Total Liabilities Q2 2025 · Jun 30, 2025 $763.98M
Total Liabilities Q2 2025 · Dec 31, 2024 $753.85M
Current Assets Q2 2025 · Jun 30, 2025 $413.4M
Current Assets Q2 2025 · Dec 31, 2024 $495.68M
Total Assets Q2 2025 · Jun 30, 2025 $825.47M
Total Assets Q2 2025 · Dec 31, 2024 $1.26B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.14
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.57
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.64
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.93
Eps Basic Q2 2025 · Jun 30, 2025 −$0.14
Eps Basic Q2 2025 · Jun 30, 2025 −$1.57
Eps Basic Q2 2025 · Jun 30, 2024 −$0.64
Eps Basic Q2 2025 · Jun 30, 2024 −$0.93
Sga Expense Q2 2025 · Jun 30, 2025 $36.18M
Sga Expense Q2 2025 · Jun 30, 2025 $76.34M
Sga Expense Q2 2025 · Jun 30, 2024 $45.88M
Sga Expense Q2 2025 · Jun 30, 2024 $89.63M
Rd Expense Q2 2025 · Jun 30, 2025 $22.53M
Rd Expense Q2 2025 · Jun 30, 2025 $51.58M
Rd Expense Q2 2025 · Jun 30, 2024 $38.49M
Rd Expense Q2 2025 · Jun 30, 2024 $81.94M
Net Income Q2 2025 · Jun 30, 2025 −$41.93M
Net Income Q2 2025 · Jun 30, 2025 −$468.01M
Net Income Q2 2025 · Jun 30, 2024 −$173.32M
Net Income Q2 2025 · Jun 30, 2024 −$251.5M
Operating Income Q2 2025 · Jun 30, 2025 −$44.85M
Operating Income Q2 2025 · Jun 30, 2025 −$473.79M
Operating Income Q2 2025 · Jun 30, 2024 −$175.85M
Operating Income Q2 2025 · Jun 30, 2024 −$257.21M
Gross Profit Q2 2025 · Jun 30, 2025 $14.68M
Gross Profit Q2 2025 · Jun 30, 2025 $13.31M
Gross Profit Q2 2025 · Jun 30, 2024 $5.94M
Gross Profit Q2 2025 · Jun 30, 2024 $17.22M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $25.08M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $63.61M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $30.08M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $57.6M
Revenue Q2 2025 · Jun 30, 2025 $39.77M
Revenue Q2 2025 · Jun 30, 2025 $76.92M
Revenue Q2 2025 · Jun 30, 2024 $36.01M
Revenue Q2 2025 · Jun 30, 2024 $74.82M