Company Information

  

Address: 1305 O'BRIEN DRIVE  
City: MENLO PARK 
State: CA 
Zip Code: 94025 
Telephone: 650-521-8000 

Description of Business

Primary SIC Code: 3826
(As filed with the SEC)  

We design, develop and manufacture sequencing systems to help scientists resolve genetically complex problems. Based on our novel Single Molecule, Real-Time (SMRT®) sequencing technology, our products enable: de novo genome assembly to finish genomes in order to more fully identify, annotate and decipher genomic structures; full-length transcript analysis to improve annotations in reference genomes, characterize alternatively spliced isoforms in important gene families, and find novel genes; targeted sequencing to more comprehensively characterize genetic variations; and real-time kinetic information for epigenome characterization. Our technology provides high accuracy, ultra-long reads, uniform coverage and the ability to simultaneously detect epigenetic changes. PacBio® sequencing systems, including consumables and software, provide a simple, fast, end-to-end workflow for SMRT sequencing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.81NAN/E
12/2017-0.87NAN/E
09/2017-0.90NAN/E
06/2017-0.91NAN/E
03/2017-0.86NAN/E
12/2016-0.83NAN/E
09/2016-0.64NAN/E
06/2016-0.43NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.40
Net Inc/Total Assets-0.64Total Liab/Inv Cap0.50
Net Inc/Inv Cap-0.80Total Liab/Comm Equity0.06
Pretax Inc/Net Sales-0.99Interest Coverage Ratio-30.56
Net Inc/Net Sales-0.99Curr Debt/EquityNA
Cash Flow/Net Sales-0.72LTD/Equity0.16
SG&A/NetSales0.63Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables Turnover7.52Quick Ratio2.74
Inventory Turnover3.04Current Ratio3.55
Inventory Day Sales0.01Net Rec/Curr Assets0.13
Net Sales/Work Cap1.28Inv/Curr Assets0.23
Net Sales/PP&E2.46  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 19.36 24.94 23.55 20.07
Cost of Goods Sold 12.07 15.44 15.32 12.07
Selling & Admin Exps 14.93 14.40 13.95 15.51
Operating Income -23.95 -20.53 -21.57 -24.39
Interest Exp 0.58 0.62 0.63 0.83
Pretax Income -24.18 -20.76 -22.02 -25.54
Other Income 0.35 0.39 0.18 -0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -24.18 -20.76 -22.02 -25.54

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 79.26 62.87 83.97 102.60
Receivables - Total 8.45 13.43 8.90 9.53
Inventories - Total 25.93 23.07 18.20 17.27
Total Current Assets 115.70 101.62 113.61 132.93
Net Property, Plant & Equipment 36.70 37.92 39.61 40.29
Total Assets 156.95 144.08 157.90 177.91
Liabilities        
Accounts Payable 18.81 21.71 19.81 24.35
Debt in Current Liabilities NA NA 2.91 2.64
Total Current Liabilities 24.95 28.64 30.29 35.69
Long-Term Debt 13.88 13.82 10.63 10.46
Total Liabilities 54.21 57.98 56.50 62.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.13 0.12 0.12 0.12
Retained Earnings -903.72 -879.73 -858.97 -836.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity 102.74 86.10 101.41 115.86
Total Liabilities and Stockholders' Equity 156.95 144.08 157.90 177.91

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -18.77 -20.20 -17.84 -12.81
Net Cash Provided by Investing Activities -7.75 10.68 4.88 -42.59
Net Cash Provided by Financing Activities 35.47 0.10 2.41 62.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201328.18-79.29-1.26
12/201460.59-66.16-0.94
12/201592.78-31.70-0.42
12/201690.71-74.38-0.83
12/201793.47-92.19-0.87
Growth Rates34.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811894,84171.92




Report Date : 7/16/2018

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