Pacific Biosciences of California, Inc. logo

Pacific Biosciences of California, Inc. (PACB)

Common Stock · Currency in USD · XNAS

Pacific Biosciences of California Inc is a biotechnology company focused on designing, developing, and manufacturing sequencing solutions that enable scientists and clinical researchers to improve their understanding of the genome and ultimately, resolve genetically complex problems. It operates in, one reportable segment: the development, manufacturing, and marketing of an integrated platform for genetic analysis. The majority of the company's revenue is derived from Americas, followed by Europe Middle East, and Africa and Asia-Pacific.

Company Info

SIC3826
Composite FIGIBBG000QKXH20
CIK0001299130
IPOOct 27, 2010
Sectorlaboratory analytical instruments

Highlights

Market Cap$404.68M
EPS-$0.52
P/E Ratio-2.66
Revenue$156.41M
Gross Profit$63.60M
Net Income-$152.00M
Employees485
WSO301,998,292
Phone650-521-8000

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacific Biosciences of California, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Pacific Biosciences of California, Inc. (PACB) has returned -31.28% so far this year and 16.52% over the past 12 months. Looking at the last ten years, PACB has achieved an annualized return of -17.70%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

PACB

1M-7.90%
6M-11.26%
YTD-31.28%
1Y16.52%
5Y-46.88%
10Y-17.70%

Benchmark (SPY)

1M-2.61%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Pacific Biosciences of California, Inc. (PACB) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202615.90%-25.33%-18.01%-1.47%
2025-16.76%-3.33%-19.73%-9.02%-13.96%26.53%10.40%-4.38%-1.54%85.71%-0.85%-16.22%
2024-32.82%-16.34%-31.82%-56.92%7.83%-27.13%51.47%-33.50%25.00%29.17%-13.57%-4.19%
202333.37%-18.78%27.25%-8.38%17.01%8.04%-0.38%-13.76%-27.58%-25.09%35.25%16.51%
2022-45.46%5.21%-22.68%-31.75%-10.49%-22.05%-2.24%35.02%1.31%43.05%23.71%-23.77%
202124.20%-7.99%2.78%-13.40%-8.31%28.10%-8.14%-2.97%-18.37%3.80%-12.55%-12.45%
2020-9.67%-27.35%-9.73%10.54%8.98%-2.82%8.75%75.53%49.32%30.97%20.19%59.63%
2019-6.23%5.79%-1.23%1.93%-9.46%-10.10%-11.62%2.59%-6.69%-5.84%6.20%0.39%
20186.37%-16.20%-13.50%24.64%-1.94%38.67%7.04%31.32%8.20%-17.74%73.78%-5.37%
201726.18%3.91%1.17%-23.94%-16.88%5.95%-8.68%51.84%5.63%-19.89%-25.29%-16.98%
201614.74%1.15%-27.85%22.14%-3.14%7.31%-4.71%-11.20%-50.07%

Performance Indicators

The charts below present risk-adjusted performance metrics for Pacific Biosciences of California, Inc. (PACB) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00PACB: 0.63SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00PACB: 1.07SPY: 1.40

Omega ratio

0.501.001.502.00PACB: 1.11SPY: 1.22

Calmar ratio

0.002.004.006.00PACB: 0.36SPY: 1.20

Martin ratio

0.001.003.00PACB: 0.14SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of PACB compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Pacific Biosciences of California, Inc. volatility is 3.90%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)784.08M1.26B1.75B1.77B2.01B413.98M147.99M170.28M144.08M137.88M131.11M124.52M136.19M129.68M218.32M
Equity Attributable To Parent (USD)5.35M506.59M701.30M562.90M790.99M335.49M54.92M114.06M86.10M84.67M73.54M54.95M69.18M109.38M191.46M
Equity Attributable To Noncontrolling Interest (USD)---------------
Equity (USD)5.35M506.59M701.30M562.90M790.99M335.49M54.92M114.06M86.10M84.67M73.54M54.95M69.18M109.38M191.46M
Other Non-current Liabilities (USD)---44.16M248.21M-28.04M14.67M15.71M3.34M-23.96M31.10M--
Long-term Debt (USD)---896.68M896.07M-15.87M14.66M13.64M16.11M-14.12M13.35M--
Noncurrent Liabilities (USD)705.90M687.55M949.68M940.85M1.14B39.99M43.92M29.33M29.35M19.44M19.39M38.09M44.45M5.56M7.48M
Other Current Liabilities (USD)33.81M38.00M50.63M233.88M35.43M19.66M31.04M11.63M11.97M16.85M25.30M19.56M15.69M7.10M14.63M
Wages (USD)18.25M11.71M29.34M17.43M25.28M15.26M9.75M8.52M7.57M8.56M8.13M6.33M5.15M4.66M-
Accounts Payable (USD)20.77M16.59M15.06M12.03M11.00M3.58M8.37M6.74M9.09M8.36M4.75M5.61M1.72M2.99M4.74M
Current Liabilities (USD)72.83M66.30M95.03M263.34M71.71M38.50M49.15M26.88M28.64M33.77M38.18M31.49M22.56M14.74M19.38M
Liabilities (USD)778.73M753.85M1.04B1.20B1.22B78.49M93.07M56.21M57.98M53.22M57.57M69.57M67.01M20.30M26.85M
Other Non-current Assets (USD)369.76M344.69M510.55M463.19M462.35M33.49M36.87M4.54M4.55M14.31M12.02M162.00K490.00K354.00K317.00K
Intangible Assets (USD)15.12M389.57M456.98M410.25M410.98M----------
Fixed Assets (USD)24.15M30.51M36.43M41.58M32.50M24.90M30.07M34.07M37.92M14.56M8.55M6.60M9.24M14.33M18.40M
Noncurrent Assets (USD)409.03M764.77M1.00B915.01M905.84M58.39M66.94M38.62M42.47M28.87M20.57M6.76M9.73M14.68M18.72M
Other Current Assets (USD)325.77M436.93M685.37M801.69M1.08B341.36M67.73M113.78M14.34M91.04M98.26M106.43M116.41M105.41M184.08M
Prepaid Expenses (USD)--------1.32M2.34M1.33M----
Inventory (USD)49.29M58.76M56.68M50.38M24.60M14.23M13.31M17.88M23.07M15.63M10.96M11.34M10.05M9.59M15.52M
Cash (USD)--------62.90M------
Current Assets (USD)375.05M495.68M742.05M852.07M1.10B355.59M81.05M131.66M101.62M109.01M110.54M117.76M126.46M115.00M199.60M
Assets (USD)784.08M1.26B1.75B1.77B2.01B413.98M147.99M170.28M144.08M137.88M131.11M124.52M136.19M129.68M218.32M

News and Insights

Genomics Data Analysis Market Size to Surpass USD 28.74 Bn by 2034

The global genomics data analysis market is projected to grow from $6.85 billion in 2024 to $28.74 billion by 2034, driven by advancements in sequencing technologies, personalized medicine demand, and AI-driven analytics.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Nova One Advisor
PacBio to Present at Upcoming Investor Conferences

PacBio will participate in two upcoming investor conferences: Canaccord Genuity 45th Annual Growth Conference in Boston and Morgan Stanley 23rd Annual Global Healthcare Conference in New York, with live webcasts available.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Pacbio
Long Read Sequencing Market Projected to Reach USD 6.98 Billion by 2032, Driven by Advances in Genomics and Precision Medicine – SNS Insider

The long-read sequencing market is projected to grow significantly, driven by the increasing adoption of next-generation sequencing technologies in genomic research, precision medicine, and genetic disease diagnostics. The U.S. market is expected to surge, benefiting from federal funding and a well-established infrastructure supporting these applications.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Sns Insider
Metagenomics Market Size, Share, Forecast & Trends Analysis Report 2025:  Market to Soar to $6.71 Billion by 2031, Driven by Agri Genomics and Genome Mapping

The global metagenomics market is projected to reach $6.71 billion by 2031, growing at a CAGR of 15.6% from 2024 to 2031. Key drivers include declining sequencing costs, increasing agricultural genomics focus, and genome mapping initiatives. Challenges include high instrument costs and a shortage of skilled professionals.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Researchandmarkets.Com
PacBio Board Independent Investigation Concludes Allegations Unsubstantiated

PacBio announced the conclusion of an independent investigation into employment and cybersecurity allegations, reporting its Q1 2025 financial results, and the launch of a newborn screening initiative in Thailand using its HiFi whole genome sequencing technology.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
PacBio Grants Equity Incentive Award to New Employee

PacBio, a leading provider of DNA sequencing platforms, announced that it has granted a non-qualified stock option and restricted stock units to a recently hired employee as an inducement to join the company.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Globe Newswire
RNA Transcriptome Profiling Tests Market Expands at 14.5% CAGR, Surpassing US$ 37 Billion by 2034 | Fact.MR Report

The global RNA transcriptome profiling test market is expected to grow at a CAGR of 14.5% and reach a valuation of US$ 37,383.8 million by 2034, driven by increasing investments in biotechnology and genomics for the detection of chronic diseases.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Fact.Mr
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought

Ark Invest has been adding to its positions in Amazon, GitLab, and Pacific Biosciences of California. Amazon's stock hit an all-time high last month, and analysts see further upside. GitLab's recent financial results exceeded expectations, while Pacific Biosciences has struggled but Ark remains a believer in its long-term potential.

The Motley Fool faviconThe Motley FoolRick Munarriz
Shrimp Hydrolysate Market Set to Surge to $675.9 Million with an Impressive 8.7% CAGR by 2034

The global shrimp hydrolysate market is projected to grow at 7% CAGR and reach US$ 675.9 million by 2034, driven by the growing need for sustainable and nutrient-rich animal feed, aquaculture commodities, and food ingredients.

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Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought

Cathie Wood's Ark Invest added to positions in The Trade Desk, Pacific Biosciences, and Guardant Health. The Trade Desk had a strong quarter, while PacBio's results were less impressive. Guardant Health's results were well-received by the market.

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