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 is the only DNA sequencing technology that provides 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
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
03/2016-0.38NAN/E
12/2015-0.42NAN/E
09/2015-1.67NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.39
Net Inc/Total Assets-0.54Total Liab/Inv Cap0.51
Net Inc/Inv Cap-0.71Total Liab/Comm Equity0.06
Pretax Inc/Net Sales-0.82Interest Coverage Ratio-22.00
Net Inc/Net Sales-0.82Curr Debt/EquityNA
Cash Flow/Net Sales-0.75LTD/Equity0.19
SG&A/NetSales0.53Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover10.89Quick Ratio2.76
Inventory Turnover3.50Current Ratio3.23
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap1.21Inv/Curr Assets0.14
Net Sales/PP&E6.23  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 20.07 24.92 25.72 25.12
Cost of Goods Sold 12.07 15.98 14.35 12.48
Selling & Admin Exps 15.51 15.27 12.99 11.89
Operating Income -24.39 -23.30 -17.87 -16.74
Interest Exp 0.83 0.84 0.84 0.82
Pretax Income -25.54 -23.87 -19.03 -17.49
Other Income -0.33 0.27 -0.32 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -25.54 -23.87 -19.03 -17.49

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 102.60 56.05 71.98 87.33
Receivables - Total 9.53 10.44 11.42 11.76
Inventories - Total 17.27 15.35 15.63 16.47
Total Current Assets 132.93 88.34 109.01 122.47
Net Property, Plant & Equipment 40.29 42.45 14.56 14.00
Total Assets 177.91 135.51 137.88 150.64
Liabilities        
Accounts Payable 24.35 25.47 24.96 24.79
Debt in Current Liabilities 2.64 3.12 NA NA
Total Current Liabilities 35.69 35.44 33.77 32.11
Long-Term Debt 10.46 13.51 16.46 16.01
Total Liabilities 62.05 66.32 53.22 51.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.12 0.09 0.09 0.09
Retained Earnings -836.95 -811.41 -787.54 -768.51
Treasury Stock NA NA NA NA
Total Stockholders' Equity 115.86 69.19 84.67 98.68
Total Liabilities and Stockholders' Equity 177.91 135.51 137.88 150.64

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -12.81 -16.67 -12.90 -15.88
Net Cash Provided by Investing Activities -42.59 25.48 6.67 10.87
Net Cash Provided by Financing Activities 62.90 3.41 0.20 3.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201225.98-94.46-1.69
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
Growth Rates36.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712279,08468.42




Report Date : 10/16/2017

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