NASDAQ: PACB - Pacific Biosciences of California, Inc.

Altı ay boyunca karlılık: -17.56%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Pacific Biosciences of California, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5958 1.17 0.399 0.3564 1.12 0.8944 2.51 2.29 2.78 2.6
Выручка, млрд $
0.093 0.091 0.093 0.0786 0.0909 0.0789 0.1305 0.1283 0.2005 0.2005
Чистая прибыль, млрд $
-0.032 -0.074 -0.092 -0.1026 -0.0562 0.1707 -0.1812 -0.2969 -0.3067 -0.3067
EV, млрд $
0.5935 1.19 0.3498 1.07 0.8149 4.16 4.55 2.54 3.31 3.31
EBIT, млрд $
-0.0555 -0.0711 -0.0977 -0.1001 -0.1005 -0.1044 -0.1782 -0.2996 -0.3038 -0.3104
EBITDA, млрд $
-0.0485 -0.0674 -0.0813 -0.0929 -0.0995 -0.1023 -0.1781 -0.2822 -0.2773 -0.2777
Баланс стоимость, млрд $
-0.7132 -0.7875 -0.8797 0.1141 0.0549 0.3355 0.791 0.5629 0.7013 0.7013
FCF, млрд $
-0.051 -0.076 -0.078 -0.0683 -0.0811 0.0185 -0.1171 -0.2801 -0.268 -0.2754
Операционный денежный поток, млрд $
-0.0479 -0.0679 -0.0675 -0.0664 -0.0783 0.0195 -0.1112 -0.2632 -0.2592 -0.2665
Операционная прибыль, млрд $
-0.052 -0.071 -0.09 -0.101 -0.1005 -0.1044 -0.1782 -0.3048 -0.3345 -0.3104
Операционные расходы, млрд $
0.1056 0.1154 0.1244 0.1261 0.1351 0.137 0.237 0.3539 0.3872 0.3507
CAPEX, млрд $
0.003 0.008 0.01 0.0019 0.0028 0.001 0.0059 0.0169 0.0088 0.0088


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0336 0.0168 0.0629 0.0188 0.0491 0.3188 0.4607 0.3251 0.1799 0.1802
Short Term Investments $
0.0486 0.0552 0.0464 0.0835 0.0195 0.2372 0.5837 0.4472 0.4515 0.4515
Total Receivables $
0.0052 0.0114 0.0134 0.0086 0.0153 0.0168 0.0242 0.0188 0.0366 0.0366
Total Current Assets $
0.1105 0.109 0.1016 0.1317 0.081 0.3548 1.11 0.855 0.742 0.742
Чистые активы, млрд $
0.0735 0.0847 0.0861 0.1317 0.081 0.3548 1.11 0.0813 0.984 0.855
Активы, млрд $
0.1311 0.1379 0.1441 0.1703 0.148 0.414 2.01 1.77 1.75 1.75
Short Term Debt $
0.0021 0.0166 0.0063 0.0063 0.0197 0.0043 0.0077 0.0196 0.0101 0.0101
Long Term Debt $
0.0141 0.0149 0.0161 0.0136 0.0147 0.0159 0.8961 0.8967 0.8922 0.8922
Задолженность, млрд $
0.0576 0.0532 0.058 0.0562 0.0931 0.0785 1.22 1.2 1.04 1.04
Чистый долг, млрд $
-0.0023 0.0171 0.0108 0.0793 0.0126 -0.2768 0.493 0.6323 0.754 0.7537
Долг, млрд $
0.0313 0.0339 0.0136 0.0982 0.0617 0.042 0.9537 0.9574 0.9339 0.9023
Interest income $
0.0029 0.0032 0.0029 0.0024 0.0026
Расходы на обслуживание долга $
0.0029 0.0032 0.0029 0.0024 0.0026 0.000267 0.0125 0.0147 0.0143 0.0143
Чист. проц. доходы, млрд $
-0.0032 0.0029 0.0024 0.0026 -0.000267 -0.0125 -0.0147 -0.0144
Goodwill $
0.41 0.41 0.4623
Амортизация, млрд $
0.0037 0.0039 0.0084 0.0072 0.001 0.0021 0.0001 0.0173 0.0265 0.0327
Себестоимость, млрд $
0.0393 0.0466 0.0588 0.0535 0.0563 0.0463 0.0717 0.0793 0.1477 0.1602
Товарно материальные запасы $
0.011 0.0156 0.0231 0.0179 0.0133 0.0142 0.0246 0.0504 0.0567 0.0567


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.42 -0.83 -0.87 -0.7592 -0.3684 0.9756 -0.8878 -1.32 -1.21 -1.21
Цена акции ао 3.8 2.64 7.4 5.14 25.94 8.77 9.81 1.83 1.69 1.69
Число акций ао, млн 76 89 105 135 152 174 204 224.55 253.63 253.63
FCF/акцию -0.6697 -0.8555 -0.7354 -0.5055 -0.532 0.1055 -0.5737 -1.25 -1.06 -1.09


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -49.34 -94.02 -107.97 -102.48 -66.5 87.45 -32.18 -43.86 -48.53 -43.74 29.22
ROA, % -24.8 -55.3 -65.39 -65.25 -35.31 60.75 -14.97 -15.74 -17.46 -17.57 9.39
ROIC, % -77.86 -82.25 -36.52 -75.18 -89.04 -87.67 -61.52 11.98 -16.3 -11.08 17.65
ROS, % -96.06 -128.44 -110.62 -132.31 -201.01 -231.43 -152.97 -152.97 -152.97 -152.97 23.20
ROCE, % -75.46 -84.02 -113.48 -69.84 -79.7 -27.65 -9.26 -17.72 -18.4 -44.26 35.06
Рентаб EBITDA, % -52.27 -74.27 -87.03 -118.18 -109.5 -129.71 -136.44 -219.98 -138.28 -138.48 31.15
Чистая рентаб, % -56.2 -78.5 -96.1 -130.44 -61.82 216.38 -138.85 -231.43 -152.97 -152.97 23.20
Operation Margin, % -96.06 -128.44 -110.62 -132.31 -161.24 -237.58 -166.8 -154.78 -154.78 -154.78 27.00
Чистая процентная маржа, % -281.37 -109.19 -34.16 -81.99 -98.63 -130.44 -92.57 37.27 -138.85 -130.14 24.17
Доходность FCF, % -14.5 -8.54 -6.52 -19.35 -11.42 -8.53 1.19 -1.8 -15.54 -9.89


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-18.67 -15.82 -4.37 -15.52 -13.14 26.01 -24.92 -6.07 -9.07 196.03 30.88
P/BV
25.4 3.6 3 8.68 14.61 13.24 5.13 3.39 3.64 3.64 7.77
P/S
13.3 3.2 2.8 12.59 8.83 56.29 31.08 14.86 12.74 12.74 7.31
P/FCF
-7.29 -23.31 -13.63 302.23 -38.56 -6.44 -9.28 -9.44 -9.44 -9.44 38.30
E/P
-0.1898 -0.1715 -0.0818 0.019 -0.0279 -0.1647 -0.1102 -0.118 -0.118 -0.118 0.04
EV/EBITDA
-12.24 -17.6 -5.08 -11.51 -8.19 -40.69 -25.55 -8.99 -11.93 -11.91 24.22
EV/Ebit
-7.44 143.64 -17.8 -8.47 -10.89 -10.66 -10.66 -10.66
EV/S
4.74 7.63 10.32 54.02 53.11 19.79 16.5 16.5 16.5 16.5 7.59
EV/FCF
-5.68 -8.79 -11.56 230.82 -59.19 -9.06 -12.34 -12.01 -12.01 -12.01 44.10
Debt/EBITDA
-0.34 -1.06 -0.4435 1.48 -3.8 -3.39 -3.37 -3.25 -3.25 -3.25 2.24
Netdebt/Ebitda
-0.13 0.04 -0.03 -8.45 -1.74 -2.24 -2.72 -2.71 -2.71 -2.71 1.14
Debt/Ratio
0.4 0.33 0.63 0.19 0.61 0.5418 0.5349 0.5168 0.5168 0.5168 0.23
Debt/Equity
0.67 0.49 1.69 0.23 1.54 1.7 1.33 1.06 1.06 1.06 2.62
Debt/Net Income
-0.2162 -0.2042 -0.4572 1.43 -4.99 -3.22 -3.04 -2.94 -2.94 -2.94 3.25
Бета
1.16 1.35 1.66 0.3521 1.73 -0.8443 -0.8443 -0.78
Индекс Альтмана
-3.47 8.16 -4.33 39.43 12.52 3.88 2.23 2.15 2.15 2.15 -65.39


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0 0 0 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0269 0.0492 0.0385
ebit_margin
-120.44 37.61 -201.01 -233.48 -151.51
Персонал, чел
412 728 769 796