Attached files
| file | filename |
|---|---|
| EX-99.1 - EX-99.1 - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | pacb-20151022ex991e5c07f.htm |
| EX-99.4 - EX-99.4 - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | pacb-20151022ex9942023b2.htm |
| EX-99.3 - EX-99.3 - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | pacb-20151022ex99322d4ad.htm |
| 8-K - 8-K - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | pacb-20151022x8k.htm |
Exhibit 99.2
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
(Unaudited)
|
Three-Month Periods Ended |
Nine-Month Periods Ended |
|||||||||||
|
September 30, |
September 30, |
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|
(in thousands, except per share amounts) |
2015 |
2014 |
2015 |
2014 |
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|
Revenue: |
||||||||||||
|
Product revenue |
$ |
7,570 |
$ |
6,762 |
$ |
27,703 |
$ |
22,376 | ||||
|
Service and other revenue |
2,751 | 2,165 | 8,010 | 6,226 | ||||||||
|
Contractual revenue |
3,596 | 11,696 | 20,788 | 15,088 | ||||||||
|
Total revenue |
13,917 | 20,623 | 56,501 | 43,690 | ||||||||
|
Cost of Revenue: |
||||||||||||
|
Cost of product revenue |
5,119 | 5,608 | 23,289 | 19,048 | ||||||||
|
Cost of service and other revenue |
2,247 | 1,853 | 6,228 | 5,678 | ||||||||
|
Total cost of revenue |
7,366 | 7,461 | 29,517 | 24,726 | ||||||||
|
Gross profit |
6,551 | 13,162 | 26,984 | 18,964 | ||||||||
|
Operating Expense: |
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|
Research and development |
16,162 | 11,693 | 45,688 | 35,899 | ||||||||
|
Sales, general and administrative |
10,818 | 9,882 | 32,411 | 28,025 | ||||||||
|
Gain on lease amendments |
(23,043) |
— |
(23,043) |
— |
||||||||
|
Total operating expense |
3,937 | 21,575 | 55,056 | 63,924 | ||||||||
|
Operating income (loss) |
2,614 | (8,413) | (28,072) | (44,960) | ||||||||
|
Interest expense |
(741) | (716) | (2,153) | (2,103) | ||||||||
|
Other expense, net |
(52) | (34) | (62) | (122) | ||||||||
|
Net income (loss) |
1,821 | (9,163) | (30,287) | (47,185) | ||||||||
|
Other comprehensive income (loss): |
||||||||||||
|
Unrealized gain (loss) on investments |
(6) | (19) | (3) | 9 | ||||||||
|
Comprehensive income (loss) |
$ |
1,815 |
$ |
(9,182) |
$ |
(30,290) |
$ |
(47,176) | ||||
|
Net income (loss) per share: |
||||||||||||
|
Basic |
$ |
0.02 |
$ |
(0.13) |
$ |
(0.41) |
$ |
(0.68) | ||||
|
Diluted |
$ |
0.02 |
$ |
(0.13) |
$ |
(0.41) |
$ |
(0.68) | ||||
|
Weighted average shares outstanding used in calculating net income (loss) per share |
||||||||||||
|
Basic |
75,205 | 70,740 | 74,699 | 69,716 | ||||||||
|
Diluted |
80,176 | 70,740 | 74,699 | 69,716 | ||||||||