PACB - Pacific Biosciences of California, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents18,84416,50716,76533,629
Short Term Investments83,51046,36555,21348,641
Net Receivables8,59513,43316,42115,245
Inventory17,87823,06515,63410,955
Other Current Assets200-2,636741
Total Current Assets131,659101,619109,011110,541
Long Term Investments----
Property, plant and equipment34,07337,92014,5608,548
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets4,5434,54514,31312,018
Deferred Long Term Asset Charges----
Total Assets170,275144,084137,884131,107
Current Liabilities
Accounts Payable6,7369,0938,3594,749
Short/Current Long Term Debt----
Other Current Liabilities8,0196,9248,81117,878
Total Current Liabilities26,88428,63533,77438,178
Long Term Debt14,65913,63516,10614,948
Other Liabilities14,67115,7111,6723,055
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities56,21457,98153,21657,567
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1501169380
Retained Earnings-982,106-879,733-787,544-713,169
Treasury Stock-36-325-7
Capital Surplus1,096,053965,752872,114786,636
Other Stockholder Equity-36-325-7
Total stockholders' equity114,06186,10384,66873,540
Net Tangible Assets114,06186,10384,66873,540