Pacific Biosciences of California (PACB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 751.850 | 784.083 | 1.260.447 | 1.746.013 | 1.767.086 | 2.006.970 | 413.980 | 147.985 | 170.275 | 144.084 | 137.884 | 131.107 | 124.523 | 136.185 | 129.683 | 218.316 | 305.747 | 101.098 | 113.107 | - |
▸ Umlaufvermögen | 338.639 | 375.032 | 495.681 | 742.047 | 852.074 | 1.101.134 | 355.587 | 81.046 | 131.659 | 101.619 | 109.011 | 110.541 | 117.760 | 126.459 | 115.000 | 199.601 | 293.114 | 93.745 | 106.926 | - |
▹ Cash und kurzfristige Finanzanlagen | 236.873 | 279.506 | 389.931 | 631.416 | 772.318 | 1.044.400 | 318.814 | 49.099 | 102.354 | 109.237 | 71.978 | 130.911 | 101.348 | 112.528 | 100.580 | 177.434 | 283.674 | 92.735 | 106.051 | - |
▹ Inventar | 61.084 | 49.285 | 58.755 | 56.676 | 50.381 | 24.599 | 14.230 | 13.312 | 17.878 | 23.065 | 15.634 | 10.955 | 11.335 | 10.050 | 9.592 | 15.517 | 6.864 | - | - | - |
▹ Forderungen | 31.104 | 35.448 | 27.524 | 36.615 | 18.786 | 24.241 | 16.837 | 15.266 | 8.595 | 13.433 | 11.421 | 5.245 | 3.406 | 2.746 | 2.822 | 4.557 | 341 | - | - | - |
▹ Sonstiges Umlaufvermögen | 9.578 | 10.793 | 19.471 | 17.340 | 10.589 | 7.894 | 5.706 | 3.369 | 2.832 | -44.116 | 9.978 | -36.570 | 1.671 | 1.135 | 2.006 | 2.093 | 2.235 | 1.010 | 875 | - |
▸ Anlagevermögen | 413.211 | 409.051 | 764.766 | 1.003.966 | 915.012 | 905.836 | 58.393 | 66.939 | 38.616 | 42.465 | 28.873 | 20.566 | 6.763 | 9.726 | 14.683 | 18.715 | 12.633 | 7.353 | 6.181 | - |
▹ Sachanlagen | 67.303 | 65.840,999 | 46.596 | 69.025 | 81.343 | 79.121 | 54.850 | 62.897 | 34.073 | 37.920 | 14.560 | 8.548 | 6.601 | 9.236 | 14.329 | 18.398 | 12.311 | 7.142 | 6.027 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 345.908 | 343.210,001 | 718.170 | 934.941 | 833.669 | 826.715 | 3.543 | 4.042 | 4.543 | 4.545 | 14.313 | 12.018 | 162 | 490 | 354 | 317 | 322 | 211 | 154 | - |
Fremdkapital | 785.063 | 778.734 | 753.853 | 1.044.709 | 1.204.182 | 1.215.983 | 78.489 | 93.068 | 56.214 | 57.981 | 53.216 | 57.567 | 69.574 | 67.005 | 20.301 | 26.853 | 25.881 | 278.221 | 206.496 | - |
▸ Kurzfristige Verbindlichkeiten | 68.806 | 54.416 | 66.299 | 95.029 | 263.335 | 71.709 | 38.502 | 49.153 | 20.347 | 22.316 | 33.774 | 21.927 | 31.489 | 22.555 | 14.743 | 19.376 | 20.840 | 8.419 | 4.702 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 490 | 1.842 | 1.608 | - | 15.871 | - | 13.635 | 17.770 | 16.334 | 13.991 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.224 | 20.770 | 16.590 | 15.062 | 12.028 | 11.002 | 3.579 | 8.368 | 6.736 | 9.093 | 8.359 | 4.749 | 5.608 | 1.717 | 2.988 | 4.742 | 9.515 | 5.778 | 1.845 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 49.582 | 33.646 | 49.709 | 79.477 | 249.465 | 59.099 | 34.923 | 24.914 | 13.611 | -412 | 7.645 | 844 | 11.890 | 20.838 | 11.755 | 14.634 | 11.325 | 2.641 | 2.857 | - |
▸ Langfristige Verbindlichkeiten | 716.257 | 724.318 | 687.554 | 949.680 | 940.847 | 1.144.274 | 39.987 | 43.915 | 35.867 | 35.665 | 19.442 | 35.640 | 38.085 | 44.450 | 5.558 | 7.477 | 5.041 | 269.802 | 201.794 | - |
▹ Langfristige Finanzverbindlichkeiten | 644.332 | 645.382 | 647.494 | 892.243 | 896.683 | 896.067 | - | 15.871 | 14.659 | 13.635 | 16.106 | 14.948 | 14.124 | 13.347 | 2.613 | 2.786 | 2.927 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 71.925 | 78.936 | 40.060 | 57.437 | 44.164 | 248.207 | 39.987 | 28.044 | 21.208 | 22.030 | 3.336 | 20.692 | 23.961 | 31.103 | 2.945 | 4.691 | 2.114 | 269.802 | 201.794 | - |
Finanzverschuldung gesamt | 706.127 | 759.910 | 672.434 | 933.930 | 948.481 | 955.355 | 41.999 | 61.672 | 20.945 | 27.270 | 33.876 | 31.282 | 28.115 | 15.960 | 2.786 | 2.926 | 3.037 | - | 1.300 | - |
Eigenkapital | -33.213 | 5.349 | 506.594 | 701.304 | 562.904 | 790.987 | 335.491 | 54.917 | 114.061 | 86.103 | 84.668 | 73.540 | 54.949 | 69.180 | 109.382 | 191.463 | 279.866 | -177.123 | -93.389 | - |
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