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    PACB

    PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

    Company overview

    Market capitalization
    $531.52M
    Employees
    485
    Latest publication
    2026-09-29
    About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

    Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing solutions to resolve genetically complex problems. The company provides sequencing systems; consumable products, including single molecule real-time (SMRT) technology; long-read sequencing; and various reagent kits designed for specific workflow, such as preparation kit to convert DNA into SMRTbell double-stranded DNA library formats, including molecular biology reagents, such as ligase, buffers, and exonucleases. It also offers binding kits, such as modified DNA polymerase used to bind SMRTbell libraries to the polymerase in preparation for sequencing; and sequencing kits comprise reagents required for on-instrument, real-time sequencing, including the phospholinked nucleotides. In addition, the company provides Revio, Vega, and Sequel instruments which conduct, monitor, and analyze single-molecule biochemical reactions on SMRT cell microchips; short-read sequencing; and onso instrument. It serves academic and governmental research institutions, commercial testing and service laboratories, genome centers, public health labs, hospitals and clinical research institutes, contract research organizations, pharmaceutical companies, and agricultural companies. The company markets its products through a sales force and distribution partners in Australia, certain parts of Asia, Europe, the Middle East, Africa, Central America, and South America. It has a collaboration with DNAstack Inc. to provide federated dataset of HiFi whole genome sequencing data. The company was formerly known as Nanofluidics, Inc. and changed its name to Pacific Biosciences of California, Inc. in 2005. Pacific Biosciences of California, Inc. was incorporated in 2000 and is headquartered in Menlo Park, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20112011-03-31 · USDQ3 20102010-09-30 · USDQ2 20102010-06-30 · USDQ1 20102010-03-31 · USDQ4 20092009-12-31 · USDQ3 20092009-09-30 · USDQ2 20092009-06-30 · USD
    Total Revenue39,007,000USD270,000USD220,000USD629,000USD545,000USD135,000USD0USD0USD
    Cost Of Revenue26,369,000USD33,769,000USD39,473,000USD32,095,000USD29,768,000USD26,360,000USD24,236,000USD33,505,000USD
    Gross Profit12,638,000USD270,000USD220,000USD629,000USD545,000USD135,000USD0USD0USD
    Research Development23,022,000USD24,118,000USD32,873,000USD27,082,000USD25,324,000USD24,668,000USD21,121,000USD30,090,000USD
    Selling General Administrative33,393,000USD11,119,000USD0USD0USD0USD0USD0USD0USD
    Total Operating Expenses57,248,000USD35,237,000USD40,916,000USD33,304,000USD30,819,000USD28,209,000USD24,568,000USD0USD
    Operating Income-44,610,000USD-34,967,000USD-40,696,000USD-32,675,000USD-30,274,000USD-28,074,000USD-24,568,000USD0USD
    Total Other Income Expense Net-73,000USD158,000USD-12,000USD-39,000USD-10,000USD11,000USD39,000USD0USD
    Interest Expense2,110,000USD0USD3,000USD0USD41,000USD0USD0USD0USD
    Income Before Tax-44,683,000USD-34,809,000USD-40,708,000USD-32,714,000USD-30,284,000USD-28,063,000USD-24,529,000USD0USD
    Income Tax Expense58,000USD-158,000USD3,000USD39,000USD51,000USD-34,000USD-90,000USD0USD
    Net Income-44,741,000USD-34,809,000USD-40,708,000USD-32,714,000USD-30,325,000USD-28,063,000USD-24,529,000USD0USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—-34,967,000USD-40,696,000USD-32,675,000USD-30,274,000USD-28,074,000USD-24,568,000USD0USD
    Ebitda—-33,499,000USD-39,253,000USD-31,466,000USD-29,223,000USD-26,225,000USD-24,236,000USD—
    Depreciation And Amortization—1,468,000USD1,443,000USD1,209,000USD1,051,000USD1,849,000USD332,000USD—
    Reconciled Depreciation—1,468,000USD1,443,000USD1,209,000USD1,051,000USD1,849,000USD332,000USD—
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——8,043,000USD6,222,000USD5,495,000USD3,541,000USD3,447,000USD-30,090,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,674,000USD135,000USD
    Cost Of Revenue136,748,000USD84,101,000USD
    Gross Profit1,674,000USD135,000USD
    Research Development111,821,000USD75,879,000USD
    Selling General Administrative30,087,000USD—
    Total Operating Expenses141,908,000USD88,205,000USD
    Operating Income-140,234,000USD-88,070,000USD
    Interest Expense0USD0USD
    Income Before Tax-140,166,000USD-87,703,000USD
    Income Tax Expense-172,000USD-451,000USD
    Net Income-140,166,000USD-87,703,000USD
    Ebit-140,166,000USD-88,070,000USD
    Ebitda-135,006,000USD-83,966,000USD
    Depreciation And Amortization5,160,000USD4,104,000USD
    Total Other Income Expense Net68,000USD367,000USD
    Unclassified Operating Expenses—12,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets751,850,000USD782,365,000USD784,083,000USD803,158,000USD825,470,000USD860,789,000USD1,260,447,000USD1,450,052,000USD
    Cash And Equivalents61,003,000USD———————
    Cash And Short Term Investments236,873,000USD275,981,000USD279,506,000USD298,654,000USD314,735,000USD343,110,000USD389,931,000USD471,147,000USD
    Short Term Investments175,870,000USD219,688,000USD215,799,000USD242,187,000USD259,932,000USD284,603,000USD334,561,000USD393,165,000USD
    Total Current Assets338,639,000USD369,517,000USD375,032,000USD394,236,000USD413,397,000USD444,923,000USD495,681,000USD584,234,000USD
    Other Current Assets9,545,000USD13,164,000USD10,793,000USD11,813,000USD12,566,000USD16,161,000USD19,471,000USD17,967,000USD
    Other Non Current Assets13,492,000USD———————
    Total Liabilities785,063,000USD———————
    Total Current Liabilities68,806,000USD65,355,000USD54,416,000USD63,209,000USD59,754,000USD66,602,000USD66,299,000USD59,997,000USD
    Other Current Liabilities1,786,000USD———————
    Other Non Current Liabilities8,162,000USD———————
    Total Stockholder Equity-33,213,000USD2,366,000USD5,349,000USD36,090,000USD61,489,000USD91,638,000USD506,594,000USD453,122,000USD
    Total Equity Including Noncontrolling Interest-33,213,000USD———————
    Deferred Revenue16,103,000USD———————
    Deferred Revenue Non Current3,339,000USD———————
    Net Receivables31,104,000USD29,350,000USD35,448,000USD30,616,000USD32,257,000USD31,645,000USD27,524,000USD29,383,000USD
    Inventory61,084,000USD51,022,000USD49,285,000USD53,153,000USD53,839,000USD54,007,000USD58,755,000USD65,737,000USD
    Property Plant Equipment Net67,303,000USD65,221,999USD65,840,999USD64,709,999USD66,606,000USD69,202,000USD46,596,000USD49,296,000USD
    Goodwill317,761,000USD———————
    Intangible Assets13,084,000USD14,104,000USD15,124,000USD16,143,000USD17,163,000USD18,182,000USD389,572,000USD436,426,000USD
    Accounts Payable19,224,000USD13,609,000USD20,770,000USD16,361,999USD15,055,000USD14,037,000USD16,590,000USD12,064,000USD
    Short Term Debt1,371,000USD277,000USD448,000USD3,621,000USD703,000USD2,417,000USD10,026,000USD10,675,000USD
    Common Stock311,000USD311,000USD302,000USD302,000USD300,000USD300,000USD294,000USD274,000USD
    Retained Earnings-2,748,318,000USD-2,703,577,000USD-2,695,302,000USD-2,654,931,000USD-2,616,931,000USD-2,575,001,000USD-2,148,926,000USD-2,151,297,000USD
    Accumulated Other Comprehensive Income-503,000USD-147,000USD457,000USD414,999USD267,000USD381,000USD422,000USD1,553,000USD
    Total Liab—779,999,000USD778,734,000USD767,068,000USD763,981,000USD769,151,000USD753,853,000USD996,930,000USD
    Other Current Liab—35,139,000USD33,198,000USD43,226,000USD29,133,000USD34,907,000USD25,819,000USD19,966,000USD
    Capital Stock—311,000USD302,000USD302,000USD300,000USD300,000USD294,000USD274,000USD
    Good Will—317,761,000USD317,761,000USD317,761,000USD317,761,000USD317,761,000USD317,761,000USD369,061,000USD
    Cash—56,293,000USD63,707,000USD56,467,000USD54,803,000USD58,507,000USD55,370,000USD77,982,000USD
    Current Deferred Revenue—16,329,999USD—16,049,000USD14,863,000USD15,241,000USD13,864,000USD17,292,000USD
    Net Debt—647,095,000USD695,755,000USD646,613,000USD644,418,000USD640,604,000USD617,064,000USD842,770,000USD
    Short Long Term Debt Total—703,388,000USD759,462,000USD703,080,000USD699,221,000USD699,111,000USD672,434,000USD920,752,000USD
    Long Term Debt—644,107,000USD645,382,000USD645,159,000USD646,436,000USD646,214,000USD647,494,000USD893,144,000USD
    Property Plant Equipment Gross—65,222,000USD158,311,000USD64,710,000USD66,606,000USD69,202,000USD128,544,000USD49,296,000USD
    Common Stock Shares Outstanding—305,819,000shares301,907,000shares300,844,000shares300,162,000shares296,858,000shares306,892,000shares272,915,000shares
    Non Current Assets Total—412,848,000USD409,051,000USD408,922,000USD412,073,000USD415,866,000USD764,766,000USD865,818,000USD
    Non Current Liabilities Total—714,644,000USD724,318,000USD703,859,000USD704,227,000USD702,549,000USD687,554,000USD936,933,000USD
    Non Current Liabilities Other—7,979,000USD————19,246,000USD21,401,000USD
    Non Currrent Assets Other—14,190,000USD8,793,000USD10,308,000USD10,543,000USD10,721,000USD10,837,000USD11,035,000USD
    Net Working Capital—304,162,000USD302,221,000USD331,027,000USD353,643,000USD378,321,000USD429,382,000USD524,237,000USD
    Unclassified Non Current Liabilities—62,558,000USD78,936,000USD58,700,000USD57,791,000USD56,335,000USD20,814,000USD22,388,000USD
    Unclassified Equity—2,705,468,000USD2,699,590,000USD2,690,002,001USD2,677,553,000USD2,665,658,000USD2,654,510,000USD2,602,318,000USD
    Unclassified Current Liabilities———-16,048,999USD————
    Other Assets——————10,837,000USD—
    Unclassified Non Current Assets——————-10,837,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets784,083,000USD1,260,447,000USD1,746,013,000USD1,767,086,000USD2,006,970,000USD413,980,000USD147,985,000USD170,275,000USD
    Intangible Assets15,124,000USD389,572,000USD456,984,000USD410,245,000USD410,979,000USD———
    Other Current Assets10,793,000USD19,471,000USD17,340,000USD10,589,000USD7,894,000USD5,706,000USD3,369,000USD2,832,000USD
    Total Liab778,734,000USD753,853,000USD1,044,709,000USD1,204,182,000USD1,215,983,000USD78,489,000USD93,068,000USD56,214,000USD
    Total Stockholder Equity5,349,000USD506,594,000USD701,304,000USD562,904,000USD790,987,000USD335,491,000USD54,917,000USD114,061,000USD
    Other Current Liab32,750,000USD25,819,000USD53,544,000USD210,081,000USD40,412,000USD21,869,000USD13,467,000USD788,000USD
    Common Stock302,000USD294,000USD268,000USD227,000USD221,000USD192,000USD153,000USD150,000USD
    Capital Stock302,000USD294,000USD268,000USD227,000USD221,000USD192,000USD153,000USD150,000USD
    Retained Earnings-2,695,302,000USD-2,148,926,000USD-1,839,075,000USD-1,532,340,000USD-1,218,092,000USD-1,036,869,000USD-1,066,240,000USD-982,106,000USD
    Good Will317,761,000USD317,761,000USD462,261,000USD409,974,000USD409,974,000USD0USD——
    Cash63,707,000USD55,370,000USD179,911,000USD325,089,000USD460,725,000USD81,611,000USD29,627,000USD18,844,000USD
    Cash And Short Term Investments279,506,000USD389,931,000USD631,416,000USD772,318,000USD1,044,400,000USD318,814,000USD49,099,000USD102,354,000USD
    Total Current Assets375,032,000USD495,681,000USD742,047,000USD852,074,000USD1,101,134,000USD355,587,000USD81,046,000USD131,659,000USD
    Total Current Liabilities54,416,000USD66,299,000USD95,029,000USD263,335,000USD71,709,000USD38,502,000USD49,153,000USD20,347,000USD
    Net Debt695,755,000USD617,064,000USD754,019,000USD623,392,000USD494,630,000USD-39,612,000USD32,045,000USD-4,185,000USD
    Short Term Debt896,000USD10,026,000USD10,081,000USD10,728,000USD9,318,000USD4,332,000USD19,708,000USD6,286,000USD
    Short Long Term Debt Total759,462,000USD672,434,000USD933,930,000USD948,481,000USD955,355,000USD41,999,000USD61,672,000USD20,945,000USD
    Long Term Debt645,382,000USD647,494,000USD892,243,000USD896,683,000USD896,067,000USD—15,871,000USD14,659,000USD
    Short Term Investments215,799,000USD334,561,000USD451,505,000USD447,229,000USD583,675,000USD237,203,000USD19,472,000USD83,510,000USD
    Net Receivables35,448,000USD27,524,000USD36,615,000USD18,786,000USD24,241,000USD16,837,000USD15,266,000USD8,595,000USD
    Inventory49,285,000USD58,755,000USD56,676,000USD50,381,000USD24,599,000USD14,230,000USD13,312,000USD17,878,000USD
    Accounts Payable20,770,000USD16,590,000USD15,062,000USD12,028,000USD11,002,000USD3,579,000USD8,368,000USD6,736,000USD
    Property Plant Equipment Net65,840,999USD46,596,000USD69,025,000USD81,343,000USD79,121,000USD54,850,000USD62,897,000USD34,073,000USD
    Property Plant Equipment Gross158,311,000USD128,544,000USD143,819,000USD81,343,000USD79,121,000USD54,850,000USD62,897,000USD34,073,000USD
    Accumulated Other Comprehensive Income457,000USD422,000USD219,000USD-4,765,000USD-1,087,000USD85,000USD5,000USD-36,000USD
    Common Stock Shares Outstanding299,959,000shares288,366,000shares253,629,000shares224,550,000shares204,136,000shares174,970,000shares152,527,000shares135,094,000shares
    Non Current Assets Total409,051,000USD764,766,000USD1,003,966,000USD915,012,000USD905,836,000USD58,393,000USD66,939,000USD38,616,000USD
    Non Current Liabilities Total724,318,000USD687,554,000USD949,680,000USD940,847,000USD1,144,274,000USD39,987,000USD43,915,000USD35,867,000USD
    Non Currrent Assets Other8,793,000USD10,837,000USD15,696,000USD13,450,000USD5,762,000USD3,543,000USD4,042,000USD4,543,000USD
    Net Working Capital302,221,000USD429,382,000USD647,018,000USD778,080,000USD1,022,437,000USD317,085,000USD31,893,000USD104,775,000USD
    Unclassified Non Current Liabilities78,936,000USD20,814,000USD37,136,000USD-139,067,000USD-145,713,000USD-10,290,000USD-17,822,000USD-8,134,000USD
    Unclassified Equity2,699,590,000USD2,654,510,000USD2,539,624,000USD2,099,555,000USD2,009,724,000USD1,371,891,000USD1,120,846,000USD1,095,903,000USD
    Current Deferred Revenue—13,864,000USD16,342,000USD30,498,000USD10,977,000USD8,722,000USD7,610,000USD6,537,000USD
    Non Current Liabilities Other—19,246,000USD20,301,000USD180,627,000USD178,947,000USD39,987,000USD43,915,000USD—
    Other Assets——1USD13,450,000USD1,170,000USD33,494,000USD4,042,000USD4,543,000USD
    Short Long Term Debt——490,000USD1,842,000USD1,608,000USD—15,871,000USD—
    Other Liab———2,604,000USD214,973,000USD10,290,000USD1,951,000USD14,671,000USD
    Net Tangible Assets———-257,315,000USD-29,966,000USD335,491,000USD54,917,000USD114,061,000USD
    Unclassified Non Current Assets———-13,450,000USD—-33,494,000USD-4,042,000USD-4,543,000USD
    Unclassified Current Liabilities————-1,608,000USD—-15,871,000USD—
    Deferred Long Term Liab———————14,671,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,275,000USD-40,371,000USD-38,000,000USD-41,930,000USD-426,075,000USD2,371,000USD-60,725,000USD-173,319,000USD
    Depreciation4,065,000USD4,649,000USD4,398,000USD4,579,000USD372,779,000USD10,945,000USD16,099,000USD14,289,000USD
    Stock Based Compensation4,459,000USD9,588,000USD10,984,000USD11,895,000USD9,201,000USD16,033,000USD18,259,000USD17,219,000USD
    Other Non Cash Items-43,653,000USD-428,000USD11,688,000USD11,845,000USD2,972,000USD-68,161,000USD-1,828,000USD93,877,000USD
    Change To Account Receivables6,098,000USD-4,832,000USD1,641,000USD-612,000USD-4,121,000USD1,859,000USD3,050,000USD-2,110,000USD
    Change To Inventory-3,206,000USD3,507,000USD-1,058,000USD-1,330,000USD-2,538,000USD7,074,000USD1,373,000USD-5,112,000USD
    Change In Working Capital3,172,000USD7,493,000USD3,207,000USD-3,871,000USD-2,387,000USD8,367,000USD-17,268,000USD-6,329,000USD
    Total Cash From Operating Activities-44,691,000USD-19,069,000USD-18,707,000USD-29,377,000USD-44,056,000USD-30,650,000USD-45,463,000USD-54,263,000USD
    Capital Expenditures-3,043,000USD-861,000USD-86,000USD-550,000USD-6,389,000USD-1,617,000USD787,000USD-1,479,000USD
    Free Cash Flow-47,734,000USD-19,930,000USD-18,621,000USD-29,927,000USD-50,445,000USD-32,267,000USD-44,676,000USD-55,742,000USD
    Investments-4,198,000USD26,890,000USD18,902,000USD25,283,000USD45,234,000USD58,238,000USD23,065,000USD76,837,000USD
    Total Cashflows From Investing Activities35,859,000USD26,029,000USD18,902,000USD25,283,000USD45,234,000USD58,238,000USD23,065,000USD76,837,000USD
    Total Cash From Financing Activities1,437,000USD-3,428,000USD1,469,000USD0USD1,959,000USD-50,200,000USD812,000USD-152,000USD
    Change In Cash-7,434,000USD6,960,000USD1,664,000USD-4,094,000USD3,137,000USD-22,612,000USD-21,196,000USD22,922,000USD
    Begin Period Cash Flow63,727,000USD58,299,000USD55,103,000USD59,197,000USD57,592,000USD80,204,000USD101,790,000USD76,946,000USD
    End Period Cash Flow56,293,000USD65,259,000USD56,767,000USD55,103,000USD60,729,000USD57,592,000USD80,204,000USD99,868,000USD
    Other Cashflows From Investing Activities-1,900,000USD———-5,000,000USD———
    Other Cashflows From Financing Activities1,437,000USD-3,428,000USD1,469,000USD—1,959,000USD-50,690,000USD812,000USD76,837,000USD
    Unclassified Operating Cash Flow-4,459,000USD—-10,984,000USD-11,895,000USD————
    Unclassified Investing Cash Flow45,000,000USD———11,389,000USD1,617,000USD—1,479,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Issuance Of Capital Stock—————0USD0USD0USD
    Unclassified Financing Cash Flow———————-76,989,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-546,376,000USD-309,851,000USD-306,735,000USD-314,248,000USD-181,223,000USD29,403,000USD-84,134,000USD-102,562,000USD
    Depreciation386,412,000USD53,338,000USD32,691,000USD17,318,000USD11,585,000USD9,304,000USD9,948,000USD7,215,000USD
    Stock Based Compensation41,668,000USD71,036,000USD72,118,000USD78,613,000USD80,728,000USD17,533,000USD16,401,000USD23,153,000USD
    Other Non Cash Items3,191,000USD91,238,000USD77,877,000USD9,078,000USD50,374,000USD-33,871,000USD-16,788,000USD1,024,000USD
    Change To Account Receivables-7,924,000USD9,091,000USD-17,829,000USD5,455,000USD-7,166,000USD-1,603,000USD-6,671,000USD4,838,000USD
    Change To Inventory-1,419,000USD-8,320,000USD-13,841,000USD-33,906,000USD-12,431,000USD-1,096,000USD3,915,000USD3,623,000USD
    Change In Working Capital4,442,000USD-40,578,000USD-58,957,000USD-53,972,000USD21,005,000USD-2,759,000USD-3,004,000USD5,665,000USD
    Total Cash From Operating Activities-111,209,000USD-206,058,000USD-266,548,000USD-263,211,000USD-111,180,000USD19,503,000USD-78,312,000USD-66,430,000USD
    Capital Expenditures-2,714,000USD-6,188,000USD-8,843,000USD-16,929,000USD-5,931,000USD-1,039,000USD-2,836,000USD-1,854,000USD
    Free Cash Flow-113,923,000USD-212,246,000USD-275,391,000USD-280,140,000USD-117,111,000USD18,464,000USD-81,148,000USD-68,284,000USD
    Investments123,162,000USD124,004,000USD151,582,000USD116,083,000USD-352,807,000USD-218,283,000USD64,883,000USD-36,561,000USD
    Total Cashflows From Investing Activities115,448,000USD124,004,000USD4,604,000USD116,083,000USD-678,531,000USD-219,322,000USD62,047,000USD-38,415,000USD
    Net Borrowings0USD-490,000USD-1,842,000USD-1,608,000USD895,175,000USD-16,000,000USD-16,000,000USD-16,000,000USD
    Total Cash From Financing Activities3,428,000USD-42,987,000USD116,266,000USD9,622,000USD1,169,581,000USD251,839,000USD26,548,000USD107,182,000USD
    Issuance Of Capital Stock0USD0USD189,200,000USD-1,000USD294,845,000USD187,479,000USD2,057,000USD97,530,000USD
    Change In Cash7,667,000USD-124,151,000USD-145,178,000USD-137,506,000USD379,870,000USD52,020,000USD10,283,000USD2,337,000USD
    Begin Period Cash Flow56,060,000USD180,211,000USD325,389,000USD465,817,000USD85,947,000USD33,927,000USD23,344,000USD21,007,000USD
    End Period Cash Flow63,727,000USD56,060,000USD180,211,000USD328,311,000USD465,817,000USD85,947,000USD33,627,000USD23,344,000USD
    Other Cashflows From Investing Activities-5,000,000USD——-179,000USD-352,807,000USD-218,283,001USD64,883,000USD-36,561,000USD
    Unclassified Financing Cash Flow3,428,000USD7,703,000USD15,319,000USD—-31,806,000USD-46,360,000USD16,000,000USD6,348,000USD
    Other Cashflows From Financing Activities—-50,200,000USD-86,411,000USD11,230,000USD-20,439,000USD80,360,000USD18,000,000USD9,652,000USD
    Unclassified Operating Cash Flow—-71,241,000USD-83,542,000USD—-93,649,000USD———
    Unclassified Investing Cash Flow—6,188,000USD-138,135,000USD17,108,000USD33,014,000USD218,283,001USD-64,883,000USD36,561,000USD
    Change To Liabilities———-2,709,000USD32,099,000USD4,076,000USD1,569,000USD-2,506,000USD
    Sale Purchase Of Stock————326,651,000USD233,839,000USD8,548,000USD107,182,000USD
    Cash And Cash Equivalents Changes————379,870,000USD52,020,000USD10,283,000USD2,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas17,624,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific6,957,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA14,426,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct32,950,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService And Other6,057,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas16,685,000USD0001299130-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific9,724,000USD0001299130-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyEMEA10,769,000USD0001299130-26-000081
    Q1 2026Quarterly · 2026-03-31ProductProduct31,534,000USD0001299130-26-000081
    Q1 2026Quarterly · 2026-03-31ProductService And Other5,644,000USD0001299130-26-000081
    Q4 2025Quarterly · 2025-12-31GeographyAmericas20,711,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific9,342,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA14,592,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas72,798,000USD0001299130-26-000034
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific43,156,000USD0001299130-26-000034
    FY 2025Yearly · 2025-12-31GeographyEMEA44,051,000USD0001299130-26-000034
    FY 2025Yearly · 2025-12-31ProductConsumable81,939,000USD0001299130-26-000034
    FY 2025Yearly · 2025-12-31ProductInstrument53,819,000USD0001299130-26-000034
    FY 2025Yearly · 2025-12-31ProductService And Other24,247,000USD0001299130-26-000034
    Q3 2025Quarterly · 2025-09-30GeographyAmericas18,097,000USD0001299130-25-000168
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific9,592,000USD0001299130-25-000168
    Q3 2025Quarterly · 2025-09-30GeographyEMEA10,752,000USD0001299130-25-000168
    Q3 2025Quarterly · 2025-09-30ProductProduct32,597,000USD0001299130-25-000168
    Q3 2025Quarterly · 2025-09-30ProductService And Other5,844,000USD0001299130-25-000168
    Q2 2025Quarterly · 2025-06-30GeographyAmericas17,687,000USD0001299130-25-000156
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific12,612,000USD0001299130-25-000156
    Q2 2025Quarterly · 2025-06-30GeographyEMEA9,467,000USD0001299130-25-000156
    Q2 2025Quarterly · 2025-06-30ProductProduct33,083,000USD0001299130-25-000156
    Q2 2025Quarterly · 2025-06-30ProductService And Other6,683,000USD0001299130-25-000156
    Q1 2025Quarterly · 2025-03-31GeographyAmericas16,303,000USD0001299130-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific11,610,000USD0001299130-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyEMEA9,240,000USD0001299130-26-000081
    Q1 2025Quarterly · 2025-03-31ProductProduct31,113,000USD0001299130-26-000081
    Q1 2025Quarterly · 2025-03-31ProductService And Other6,040,000USD0001299130-26-000081
    Q4 2024Quarterly · 2024-12-31GeographyAmericas20,169,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific8,958,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA10,097,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumable18,813,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInstrument15,285,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService And Other5,126,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas78,711,000USD0001299130-26-000034
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific40,709,000USD0001299130-26-000034
    FY 2024Yearly · 2024-12-31GeographyEMEA34,594,000USD0001299130-26-000034
    FY 2024Yearly · 2024-12-31ProductConsumable70,373,000USD0001299130-26-000034
    FY 2024Yearly · 2024-12-31ProductInstrument65,776,000USD0001299130-26-000034
    FY 2024Yearly · 2024-12-31ProductService And Other17,865,000USD0001299130-26-000034
    Q3 2024Quarterly · 2024-09-30GeographyAmericas20,107,000USD0001299130-25-000168
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific10,741,000USD0001299130-25-000168
    Q3 2024Quarterly · 2024-09-30GeographyEMEA9,119,000USD0001299130-25-000168
    Q3 2024Quarterly · 2024-09-30ProductConsumable18,508,000USD0001299130-24-000183
    Q3 2024Quarterly · 2024-09-30ProductInstrument16,788,000USD0001299130-24-000183
    Q3 2024Quarterly · 2024-09-30ProductService And Other4,671,000USD0001299130-24-000183
    Q2 2024Quarterly · 2024-06-30ProductConsumable17,068,000USD0001299130-24-000169
    Q2 2024Quarterly · 2024-06-30ProductInstrument14,678,000USD0001299130-24-000169
    Q2 2024Quarterly · 2024-06-30ProductService And Other4,267,000USD0001299130-24-000169
    FY 2023Yearly · 2023-12-31GeographyAmericas105,410,000USD0001299130-26-000034
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific54,453,000USD0001299130-26-000034
    FY 2023Yearly · 2023-12-31GeographyEMEA40,658,000USD0001299130-26-000034
    FY 2023Yearly · 2023-12-31ProductConsumable63,421,000USD0001299130-26-000034
    FY 2023Yearly · 2023-12-31ProductInstrument120,451,000USD0001299130-26-000034
    FY 2023Yearly · 2023-12-31ProductService And Other16,649,000USD0001299130-26-000034
    FY 2022Yearly · 2022-12-31GeographyAmericas69,561,000USD0001299130-25-000061
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific36,145,000USD0001299130-25-000061
    FY 2022Yearly · 2022-12-31GeographyEMEA22,598,000USD0001299130-25-000061
    FY 2022Yearly · 2022-12-31ProductConsumable59,980,000USD0001299130-25-000061
    FY 2022Yearly · 2022-12-31ProductInstrument48,719,000USD0001299130-25-000061
    FY 2022Yearly · 2022-12-31ProductService And Other19,605,000USD0001299130-25-000061
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific35,721,000USD0001299130-24-000054
    FY 2021Yearly · 2021-12-31GeographyEurope30,271,000USD0001299130-24-000054
    FY 2021Yearly · 2021-12-31GeographyNorth America64,521,000USD0001299130-24-000054
    FY 2021Yearly · 2021-12-31ProductConsumable52,181,000USD0001299130-24-000054
    FY 2021Yearly · 2021-12-31ProductInstrument61,324,000USD0001299130-24-000054
    FY 2021Yearly · 2021-12-31ProductService And Other17,008,000USD0001299130-24-000054
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific22,551,000USD0001299130-23-000032
    FY 2020Yearly · 2020-12-31GeographyEurope19,065,000USD0001299130-23-000032
    FY 2020Yearly · 2020-12-31GeographyNorth America37,277,000USD0001299130-23-000032
    FY 2020Yearly · 2020-12-31ProductConsumable31,142,000USD0001299130-23-000032
    FY 2020Yearly · 2020-12-31ProductInstrument34,282,000USD0001299130-23-000032
    FY 2020Yearly · 2020-12-31ProductService And Other13,469,000USD0001299130-23-000032
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific26,610,000USD0001299130-22-000030
    FY 2019Yearly · 2019-12-31GeographyEurope19,600,000USD0001299130-22-000030
    FY 2019Yearly · 2019-12-31GeographyNorth America44,681,000USD0001299130-22-000030
    FY 2019Yearly · 2019-12-31ProductConsumable32,616,000USD0001299130-22-000030
    FY 2019Yearly · 2019-12-31ProductInstrument45,126,000USD0001299130-22-000030
    FY 2019Yearly · 2019-12-31ProductService And Other13,149,000USD0001299130-22-000030
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific29,070,000USD0001299130-21-000098
    FY 2018Yearly · 2018-12-31GeographyEurope13,958,000USD0001299130-21-000098
    FY 2018Yearly · 2018-12-31GeographyNorth America35,598,000USD0001299130-21-000098
    FY 2018Yearly · 2018-12-31ProductConsumable37,863,000USD0001299130-21-000098
    FY 2018Yearly · 2018-12-31ProductInstrument28,492,000USD0001299130-21-000098
    FY 2018Yearly · 2018-12-31ProductService And Other12,271,000USD0001299130-21-000098

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.