NASDAQ: PACB - Pacific Biosciences of California, Inc.
Доходность за полгода: -80.58%
Сектор: Healthcare
Pacific Biosciences of California, Inc. Форум акцийОтчетность Pacific Biosciences of California, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.1656 | 0.8699 | 0.1568 | 0.1071 | 0.3661 | 0.5958 | 1.1686 | 0.399 | 0.3564 | 1.1248 | 0.8944 | 2.51 | 2.29 | 2.6 | ||||||
|
Выручка, млрд $
|
0.0022 | 0.000901 | 0.000135 | 0.002 | 0.034 | 0.026 | 0.028 | 0.061 | 0.093 | 0.091 | 0.093 | 0.0786 | 0.0909 | 0.0789 | 0.1305 | 0.1283 | 0.134 | 0.2005 | ||
|
Чистая прибыль, млрд $
|
-0.0215 | -0.0438 | -0.0877 | -0.14 | -0.109 | -0.094 | -0.079 | -0.066 | -0.032 | -0.074 | -0.092 | -0.1026 | -0.0562 | 0.1707 | -0.1812 | -0.2969 | -0.314 | -0.3067 | ||
|
EV, млрд $
|
0.021 | 0.814 | 0.113 | 0.0941 | 0.3578 | 0.5935 | 1.1857 | 0.3498 | 1.07 | 0.8149 | 4.16 | 4.55 | 2.42 | 3.68 | 3.31 | |||||
|
EBIT, млрд $
|
-0.1001 | -0.1005 | -0.1044 | -0.1782 | -0.3048 | -0.3175 | -0.3104 | |||||||||||||
|
EBITDA, млрд $
|
-0.0218 | -0.0418 | -0.084 | -0.1351 | -0.104 | -0.0877 | -0.0719 | -0.0586 | -0.0485 | -0.0674 | -0.0813 | -0.0929 | -0.0995 | -0.1023 | -0.1781 | -0.2972 | -0.2904 | -0.2777 | ||
|
FCF, млрд $
|
-0.0198 | -0.044 | -0.08 | -0.127 | -0.112 | -0.079 | -0.031 | -0.053 | -0.051 | -0.076 | -0.078 | -0.0683 | -0.0811 | 0.0185 | -0.1171 | -0.2801 | -0.2959 | -0.2754 | ||
|
Операционный денежный поток, млрд $
|
-0.0675 | -0.0664 | -0.0783 | 0.0195 | -0.1112 | -0.2632 | -0.2789 | -0.2665 | ||||||||||||
|
Баланс стоимость, млрд $
|
-0.1043 | -0.192 | -0.3322 | -0.4416 | -0.536 | -0.6153 | -0.6815 | -0.7132 | -0.7875 | -0.8797 | 0.1141 | 0.0549 | 0.3355 | 0.791 | 0.5629 | 0.6921 | 0.7013 | |||
|
Операционная прибыль, млрд $
|
-0.0234 | -0.0448 | -0.0881 | -0.14 | -0.11 | -0.094 | -0.078 | -0.063 | -0.052 | -0.071 | -0.09 | -0.101 | -0.1005 | -0.1044 | -0.1782 | -0.3048 | -0.3175 | -0.3104 | ||
|
Операционные расходы, млрд $
|
0.0256 | 0.0457 | 0.0882 | 0.1419 | 0.1228 | 0.0953 | 0.084 | 0.0863 | 0.1056 | 0.1154 | 0.1244 | 0.1261 | 0.1351 | 0.137 | 0.237 | 0.3539 | 0.3499 | 0.3507 | ||
|
CAPEX, млрд $
|
0.003 | 0.0057 | 0.0052 | 0.005 | 0.009 | 0.002 | 0.001 | 0.002 | 0.003 | 0.008 | 0.01 | 0.0019 | 0.0028 | 0.001 | 0.0059 | 0.0169 | 0.017 | 0.0088 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0785 | 0.0892 | 0.1477 | 0.0589 | 0.0465 | 0.0264 | 0.0364 | 0.0336 | 0.0168 | 0.0629 | 0.0188 | 0.0491 | 0.3188 | 0.4607 | 0.3251 | 0.3538 | 0.1802 | ||
|
Short Term Investments
|
0.0835 | 0.0195 | 0.2372 | 0.5837 | 0.4472 | 0.5211 | 0.4515 | ||||||||||||
|
Total Receivables
|
0.0086 | 0.0153 | 0.0168 | 0.0242 | 0.0188 | 0.0366 | 0.0366 | ||||||||||||
|
Товарно материальные запасы
|
0.0179 | 0.0133 | 0.0142 | 0.0246 | 0.0504 | 0.062 | 0.0567 | ||||||||||||
|
Амортизация, млрд
|
0.0072 | 0.001 | 0.0021 | 0.0001 | 0.0076 | 0.0327 | 0.0327 | ||||||||||||
|
Total Current Assets
|
0.1317 | 0.081 | 0.3548 | 1.11 | 0.855 | 0.984 | 0.742 | ||||||||||||
|
Чистые активы, млрд
|
0.1077 | 0.092 | 0.2799 | 0.1915 | 0.1094 | 0.0692 | 0.0549 | 0.0735 | 0.0847 | 0.0861 | 0.1317 | 0.081 | 0.3548 | 1.11 | 0.855 | 0.984 | 0.855 | ||
|
Активы, млрд
|
0.1131 | 0.1011 | 0.3057 | 0.2183 | 0.1297 | 0.1362 | 0.1245 | 0.1311 | 0.1379 | 0.1441 | 0.1703 | 0.148 | 0.414 | 2.01 | 1.77 | 1.9 | 1.746 | ||
|
Short Term Debt
|
0.0063 | 0.0197 | 0.0043 | 0.0077 | 0.0107 | 0.009 | 0.0101 | ||||||||||||
|
Long Term Debt
|
0.0147 | 0.0159 | 0.8961 | 0.8967 | 0.8968 | 0.8922 | |||||||||||||
|
Задолженность, млрд
|
0.2065 | 0.2782 | 0.0259 | 0.0269 | 0.0203 | 0.067 | 0.0696 | 0.0576 | 0.0532 | 0.058 | 0.0562 | 0.0931 | 0.0785 | 1.22 | 1.2 | 1.2 | 1.0447 | ||
|
Чистый долг, млрд
|
-0.0785 | -0.0892 | -0.1446 | -0.0559 | -0.0438 | -0.013 | -0.0083 | -0.0023 | 0.0171 | 0.0108 | 0.0793 | 0.0126 | -0.2768 | 0.493 | 0.6216 | 0.591 | 0.7537 | ||
|
Долг, млрд
|
0.003 | 0.0029 | 0.0028 | 0.0133 | 0.0281 | 0.0313 | 0.0339 | 0.0136 | 0.0982 | 0.0617 | 0.042 | 0.9537 | 0.9466 | 0.9448 | 0.9339 |
Акция
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.78 | -56.54 | -3.16 | -14.1 | -2.03 | -1.69 | -1.26 | -0.94 | -0.42 | -0.83 | -0.87 | -0.7592 | -0.3684 | 0.9756 | -0.8878 | -1.32 | -1.3 | -1.2094 | |||
|
Цена акции ао
|
16.56 | 16.11 | 2.8 | 1.7 | 5.23 | 7.84 | 13.13 | 3.8 | 2.64 | 7.4 | 5.14 | 25.94 | 8.77 | 12.75 | 7.25 | 3.17 | |||||
|
Число акций ао, млн
|
28 | 1 | 28 | 10 | 54 | 56 | 63 | 70 | 76 | 89 | 105 | 135 | 152 | 174 | 204 | 224 | 253.63 | 253.63 | |||
|
FCF/акцию
|
-0.7064 | -44.01 | -2.86 | -12.73 | -2.08 | -1.4022 | -0.488 | -0.7582 | -0.6697 | -0.8555 | -0.7354 | -0.5055 | -0.532 | 0.1055 | -0.5737 | -1.2476 | -1.2225 | -1.0858 |
Эффективность
Отчетность Годовая Квартальная
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-272.85 | -46.42 | -62.8 | -88.81 | -106.6 | -49.34 | -94.02 | -107.97 | -102.48 | -66.5 | 87.45 | -32.18 | -43.86 | -50.03 | -48.53 | 34.07 | |||
|
ROA, %
|
-68.9 | -41.75 | -54.29 | -59.65 | -50.75 | -24.8 | -55.3 | -65.39 | -65.25 | -35.31 | 60.75 | -14.97 | -15.74 | -17.14 | -17.46 | 10.10 | |||
|
ROIC, %
|
-265.06 | -45.84 | -61.63 | -77.86 | -82.25 | -36.52 | -75.18 | -89.04 | -87.67 | -61.52 | 11.98 | -16.3 | -11.08 | 17.65 | |||||
|
ROS, %
|
-8377.18 | -324.12 | -363.08 | -275.16 | -103.73 | -56.24 | -78.54 | -96.06 | -128.44 | -110.62 | -132.31 | -201.01 | -218.39 | -231.41 | -152.97 | -152.97 | 23.21 | ||
|
ROCE, %
|
-69.84 | -79.7 | -27.65 | -9.26 | -18.03 | -17.38 | -18.8 | 13.24 | |||||||||||
|
Рентаб EBITDA, %
|
-8068.94 | -306.98 | -337.49 | -255.12 | -96.76 | -52.27 | -74.27 | -87.03 | -118.18 | -109.5 | -129.71 | -136.44 | -231.62 | -216.7 | -138.48 | 31.15 | |||
|
Чистая рентаб, %
|
-8373.12 | -324.1 | -363.1 | -275.2 | -103.7 | -56.2 | -78.5 | -96.1 | -130.44 | -61.82 | 216.38 | -138.85 | -231.43 | -234.25 | -152.97 | 23.20 | |||
|
Operation Margin, %
|
-8377.18 | -324.12 | -363.08 | -275.16 | -103.73 | -56.24 | -78.54 | -96.06 | -128.44 | -110.62 | -132.31 | -161.24 | -237.57 | -154.81 | -154.81 | 27.01 | |||
|
Чистая процентная маржа, %
|
-323.03 | -363.56 | -281.37 | -109.19 | -34.16 | -81.99 | -98.63 | -130.44 | -92.57 | 37.27 | -138.85 | -130.14 | 24.17 | ||||||
|
Доходность FCF, %
|
-76.84 | -12.9 | -50.08 | -28.7 | -14.5 | -8.54 | -6.52 | -19.35 |
Коэффициенты
Отчетность Годовая Квартальная
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
98.92 | 6.4 | 3.6 | 12.6 | 10.2 | 13.3 | 3.2 | 2.8 | 12.59 | 8.83 | 56.29 | 31.08 | 14.04 | 23.02 | 12.74 | 7.12 | |||
|
P/BV
|
-0.5 | 0.7 | 0.9 | 4.1 | 10.9 | 25.4 | 3.6 | 3 | 8.68 | 14.61 | 13.24 | 5.13 | 3.2 | 4.46 | 3.64 | 7.66 | |||
|
P/E
|
-1.17 | -7.94 | -1.66 | -1.35 | -5.56 | -18.67 | -15.82 | -4.37 | -15.52 | -13.14 | 26.01 | -24.92 | 196.03 | 29.41 | |||||
|
P/FCF
|
-26.9 | -5.37 | -4.66 | -36.6 | -31.78 | -55.5 | -10.74 | -7.29 | -23.31 | -13.63 | 302.23 | -38.56 | -9.28 | -9.44 | -9.44 | 38.11 | |||
|
E/P
|
-4.1 | -18.16 | -25.83 | -7.05 | -3.92 | -1.12 | -9.1 | -16.23 | -6.44 | -7.61 | 0.53 | -4.01 | -0.1142 | -0.118 | -0.118 | 0.04 | |||
|
EV/EBITDA
|
-0.16 | -7.83 | -1.29 | -1.31 | -6.1 | -12.24 | -17.6 | -5.08 | -11.51 | -8.19 | -40.69 | -25.55 | -8.15 | -12.66 | -11.91 | 23.61 | |||
|
EV/S
|
19.8 | 16.51 | 16.51 | ||||||||||||||||
|
Debt/EBITDA
|
-0.02 | -0.03 | -0.03 | -0.19 | -0.48 | -0.64 | -0.5 | -0.34 | -1.0564 | -0.4435 | 1.4831 | -3.8 | -3.94 | -3.22 | -3.36 | -3.36 | 2.27 | ||
|
Netdebt/Ebitda
|
1.07 | 0.54 | 0.5 | 0.18 | 0.13 | 0.08 | -0.24 | -0.13 | 0.04 | -0.03 | -8.45 | -1.74 | -2.13 | -2.71 | -2.71 | 1.14 | |||
|
Debt/Ratio
|
0.08 | 0.12 | 0.16 | 0.49 | 0.56 | 0.44 | 0.39 | 0.4 | 0.33 | 0.63 | 0.19 | 0.61 | 0.5418 | 0.5349 | 0.5349 | 0.23 | |||
|
Debt/Equity
|
0.09 | 0.14 | 0.19 | 0.97 | 1.27 | 0.78 | 0.63 | 0.67 | 0.49 | 1.69 | 0.23 | 1.54 | 1.1198 | 1.0923 | 1.0923 | 2.64 | |||
|
Debt/Net Income
|
-3.22 | -3.04 | -3.04 | 3.31 | |||||||||||||||
|
Бета
|
1.16 | 1.35 | 1.66 | 0.3521 | -6.98 | -6.98 | 0.63 | ||||||||||||
|
Индекс Альтмана
|
77.39 | 10.11 | 3.75 | 2.99 | 6.54 | 21.88 | 0.83 | -3.47 | 8.16 | -4.33 | 39.43 | 12.52 | 3.88 | 2.23 | 2.15 | 2.15 | -65.45 |
Дивиденды
Отчетность Годовая
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0029 | 0.0024 | 0.0026 | |||||||
|
Расходы на обслуживание долга
|
0.0029 | 0.0024 | 0.0026 | 0.000267 | 0.0125 | 0.0147 | 0.0146 | 0.0143 | ||
|
Всего задолженность
|
0.0269 | 0.0492 | 0.0385 | |||||||
|
Персонал, чел
|
412 | 728 | 769 | 796 |
