MarketBrain

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$160.0M$154.0M$200.5M$128.3M$130.5M
Gross profit$45.8M$37.3M$52.8M$49.0M$58.9M
Operating income-$553.9M-$474.3M-$334.5M-$307.2M-$210.4M
Operating expenses$599.6M$511.6M$387.2M$356.2M$269.3M
Cost of revenue$114.2M$116.7M$147.7M$79.3M$71.7M
Cash from operations-$111.2M-$206.1M-$259.2M-$263.2M-$111.2M
Capital expenditure$2.7M$6.2M$8.8M$16.8M$5.9M
Free cash flow-$113.9M-$212.2M-$268.0M-$280.0M-$117.1M
Impairments$144.5M
Total assets$784.1M$1.3B$1.7B$1.8B$2.0B
Total liabilities$778.7M$753.9M$1.0B$1.2B$1.2B
Total debt$900.0M$900.0M

Shares outstanding 310.6M · Free float 88.1%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.