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Discontinued — last reported Q4 '23

D&A at other companies

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RevvityRVTY
$102.04M-0.7%

Segments

By segment

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Reportable Segment$833K0.0%

Other financials

Income statement

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Revenue$39.0M-1.9%
Gross profit$12.6M-13.9%
Operating income-$44.6M+0.5%
Net income-$44.7M-6.7%
EPS (diluted)-$0.140.0%

Balance sheet

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Cash & equivalents$62.6M+10.5%
Total debt$61.8M+17.1%
Total equity-$33.2M-154%
Total assets$751.9M-8.9%

Cash flow

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Operating cash flow-$35.6M-21.1%
CapEx$1.6M+183%
Free cash flow-$37.1M-24.1%

Valuation

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Market cap$357.46M-5.6%
Enterprise value$356.64M-4.8%
P/S2.2×-0.2×

Profitability

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Gross margin36.4%+15.0pp
Operating margin-83.5%-37.4pp
Net margin-82.5%-35.5pp
FCF margin-77.5%-13.2pp

Returns & leverage

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Return on equity-273.6%+314pp
Debt / equity25.1×+24.5×
Current ratio4.9×-2.0×

Where this comes from

Reported directly by Pacific Biosciences of California in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Pacific Biosciences of California’s 10-K, filed February 28, 2024.

Filed
Feb 28, 2024
Fiscal year
FY2023
Accession
0001299130-24-000054
(in thousands, except per share amounts)Years Ended December 31, 2023Years Ended December 31, 2022Years Ended December 31, 2021
Sales, general and administrative169,818160,854124,124
Merger-related expenses9,04231,129
Change in fair value of contingent consideration15,0602,3771,143
Amortization of acquired intangible assets6,157
Total operating expense387,247356,231269,295
Operating loss(334,467)(307,196)(210,435)
Loss from Continuation Advances from Illumina(52,000)
Loss on extinguishment of debt(2,033)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Pacific Biosciences of California's D&A?
Pacific Biosciences of California (PACB) reported D&A of $1.54M in Q4 2023.
How has Pacific Biosciences of California's D&A changed year-over-year?
Pacific Biosciences of California's D&A increased by 122.2% year-over-year, from -$6.94M to $1.54M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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