Attached files
file | filename |
---|---|
8-K - 8-K - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | pacb-20140430x8k.htm |
EX-99.2 - EX-99.2 - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | pacb-20140430ex992e0793c.htm |
EX-99.3 - EX-99.3 - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | pacb-20140430ex9930cb45c.htm |
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Condensed Consolidated Balance Sheets
(Unaudited)
March 31, |
December 31, |
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(in thousands except par value amounts) |
2014 |
2013 |
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Assets |
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Current assets |
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Cash and cash equivalents |
$ |
41,261 |
$ |
26,362 | |
Investments |
77,475 | 86,166 | |||
Accounts receivable |
3,383 | 2,746 | |||
Inventory, net |
8,301 | 10,050 | |||
Prepaid expenses and other current assets |
1,642 | 1,135 | |||
Total current assets |
132,062 | 126,459 | |||
Property and equipment, net |
8,492 | 9,236 | |||
Other long-term assets |
486 | 490 | |||
Total assets |
$ |
141,040 |
$ |
136,185 | |
Liabilities and Stockholders’ Equity |
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Current liabilities |
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Accounts payable |
$ |
3,926 |
$ |
1,717 | |
Accrued expenses and other current liabilities |
7,678 | 9,797 | |||
Deferred service revenue, current |
3,904 | 4,046 | |||
Deferred contractual revenue, current |
6,785 | 6,785 | |||
Facility financing obligation, current |
220 | 210 | |||
Total current liabilities |
22,513 | 22,555 | |||
Deferred service revenue, non-current |
918 | 518 | |||
Deferred contractual revenue, non-current |
24,823 | 26,519 | |||
Facility financing obligation, non-current |
2,345 | 2,403 | |||
Deferred rent and other long-term liabilities |
842 | 1,114 | |||
Notes payable |
13,525 | 13,347 | |||
Financing derivative |
549 | 549 | |||
Total liabilities |
65,515 | 67,005 | |||
Commitments and contingencies |
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Stockholders’ equity |
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Preferred Stock, $0.001 par value: |
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Authorized 50,000 shares; No shares issued or outstanding |
— |
— |
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Common Stock, $0.001 par value: |
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Authorized 1,000,000 shares; Issued and outstanding 70,472 shares at March 31, 2014 and 66,275 shares at December 31, 2013, respectively |
70 | 66 | |||
Additional paid-in capital |
709,636 | 684,413 | |||
Accumulated other comprehensive income |
18 | 14 | |||
Accumulated deficit |
(634,199) | (615,313) | |||
Total stockholders’ equity |
75,525 | 69,180 | |||
Total liabilities and stockholders’ equity |
$ |
141,040 |
$ |
136,185 |