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Security

Pacific Biosciences of California, Inc. Common Stock · PACB

PACBNASDAQCommon stockCurrentCIK 1299130Updated Oct 9, 2026

Company: PACIFIC BIOSCIENCES OF CALIFORNIA, INC. →

Name history
PACIFIC BIOSCIENCES OF CALIFORNIA INC · through Feb 5, 2013NANOFLUIDICS INC · through Jul 28, 2004

PACB price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-546,376,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

Operating income-553,861,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

Diluted EPS-1.82USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD803,158,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

1,450,052,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

751,850,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

825,470,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

1,509,491,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

782,365,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

860,789,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

1,669,920,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

784,083,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

1,260,447,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

1,746,013,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

1,767,086,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Property, Plant and Equipment, NetUSD22,127,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

31,952,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

26,972,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

23,102,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

34,910,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

24,376,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

24,794,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

37,291,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

24,146,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

30,505,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

36,432,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

41,580,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

GoodwillUSD317,761,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

369,061,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

317,761,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

317,761,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

369,061,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

317,761,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

317,761,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

462,261,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

317,761,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

317,761,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

462,261,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

409,974,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD16,143,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

436,426,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

13,084,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

17,163,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

443,278,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

14,104,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

18,182,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

450,131,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

15,124,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

389,572,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

456,984,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

410,245,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD56,467,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

77,982,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2024-09-30

61,003,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

54,803,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2025-06-30

99,526,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2024-06-30

56,274,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

58,507,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2025-03-31

76,646,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2024-03-31

63,707,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

55,370,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

179,911,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

325,089,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD30,616,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

29,383,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

31,104,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

32,257,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

32,433,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

29,350,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

31,645,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

30,323,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

35,448,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

27,524,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

36,615,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

18,786,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Inventory, NetUSD53,153,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

65,737,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

61,084,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

53,839,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

68,594,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

51,022,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

54,007,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

67,343,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

49,285,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

58,755,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

56,676,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

50,381,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Assets, CurrentUSD394,236,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

584,234,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

338,639,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

413,397,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

628,139,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

369,517,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

444,923,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

677,024,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

375,052,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

495,681,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

742,047,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

852,074,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,513,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

17,277,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

9,545,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

12,266,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

16,968,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

13,164,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

15,471,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

17,144,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

10,793,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

18,781,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

17,040,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

10,289,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD42,583,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

17,344,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

40,331,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

43,504,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

22,391,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

40,846,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

44,408,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

30,672,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

41,695,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

16,091,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

32,593,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

39,763,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Other Assets, NoncurrentUSD8,776,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

9,503,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

13,492,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

9,011,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

9,790,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

14,190,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

9,189,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

10,119,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

8,773,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

9,305,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

13,274,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

10,528,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD767,068,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

996,930,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

785,063,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

763,981,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

1,016,791,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

779,999,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

769,151,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

1,020,903,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

778,734,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

753,853,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

1,044,709,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

1,204,182,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

—
Common Stock, Value, IssuedUSD302,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

274,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

311,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

300,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

272,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

311,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

300,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

272,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

302,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

294,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

268,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

227,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Additional Paid in CapitalUSD2,690,304,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

2,602,592,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

2,715,297,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

2,677,853,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

2,583,523,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

2,705,779,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

2,665,958,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

2,566,304,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

2,699,892,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

2,654,804,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

2,539,892,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

2,099,782,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,654,931,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

-2,151,297,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

-2,748,318,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

-2,616,931,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

-2,090,572,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

-2,703,577,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

-2,575,001,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

-1,917,253,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

-2,695,302,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

-2,148,926,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

-1,839,075,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

-1,532,340,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD415,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

1,553,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

-503,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

267,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

-523,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

-147,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

381,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

-306,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

457,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

422,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

219,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

-4,765,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD36,090,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

453,122,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2024-09-30

-33,213,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

61,489,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2025-06-30

492,700,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2024-06-30

2,366,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

91,638,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2025-03-31

649,017,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2024-03-31

5,349,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

506,594,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

701,304,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

562,904,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Liabilities and EquityUSD803,158,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

1,450,052,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

751,850,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

825,470,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

1,509,491,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

782,365,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

860,789,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

1,669,920,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

784,083,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

1,260,447,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

1,746,013,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

1,767,086,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD63,209,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

59,997,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

68,806,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

59,754,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

78,390,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

65,355,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

66,602,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

72,951,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

72,831,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

66,299,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

95,029,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

263,335,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Operating Lease, Liability, CurrentUSD621,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

10,675,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

1,371,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

703,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

12,487,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

277,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

2,417,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

9,772,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

448,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

10,026,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

9,591,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

8,886,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Accounts Payable, CurrentUSD16,362,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

12,064,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

19,224,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

15,055,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

17,488,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

13,609,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

14,037,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

21,006,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

20,770,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

16,590,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

15,062,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

12,028,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD54,300,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

16,933,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

60,424,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

52,082,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

19,620,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

59,004,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

50,480,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

29,049,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

56,592,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

14,914,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

31,606,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

41,070,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

751,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

8,162,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

751,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

7,979,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

751,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

546,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

751,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

1,300,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD29,172,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

19,183,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

30,322,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

26,541,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

22,456,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

33,904,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

29,337,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

21,991,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

33,646,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

22,595,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

45,708,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

32,596,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

546,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

751,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

835,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Long-term DebtUSD———————————896,683,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Short-term InvestmentsUSD242,187,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

393,165,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

175,870,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

259,932,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

410,276,000
Source

10-Q · 2024-08-09 · 0001299130-24-000169

As of 2024-06-30

219,688,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

284,603,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

485,268,000
Source

10-Q · 2024-05-09 · 0001299130-24-000111

As of 2024-03-31

215,799,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

334,561,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

451,505,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

447,229,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,459,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

9,201,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

41,668,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

71,036,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

72,118,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

78,613,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,098,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

4,121,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

7,924,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-9,091,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

17,829,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-5,455,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,206,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

2,538,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

1,419,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

8,320,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

13,841,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

33,906,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-4,322,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-1,525,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

2,482,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

1,405,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

206,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

1,025,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-546,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-205,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-11,424,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-44,691,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-44,056,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-111,209,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-206,058,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-259,173,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-263,211,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————35,859,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

45,234,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

115,448,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

124,004,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

4,604,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

116,083,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,043,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

1,389,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

2,714,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

6,188,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

8,843,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

16,750,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,437,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

1,959,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

3,428,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-42,987,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

108,891,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

9,622,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————0
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-7,395,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

3,137,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

7,667,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-125,041,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-145,678,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——58,299,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

80,204,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2024-09-30

62,607,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

56,635,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2025-06-30

57,864,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

60,729,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2025-03-31

65,259,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

57,592,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

182,633,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

328,311,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————8,264,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

14,805,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

15,687,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

14,049,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————481,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD————————369,400,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

27,400,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

8,300,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD————9,263,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

11,895,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

————72,118,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

78,613,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————617,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————640,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————1,020,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

366,390,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

369,448,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

27,412,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

6,157,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

DepreciationUSD——————2,200,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

5,131,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

12,987,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

13,774,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

11,463,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

9,480,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-278,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-11-12 · 0001299130-24-000183

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-2,033,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
GoodwillUSD——317,761,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

As of 2025-09-30

369,061,000
Source

10-Q · 2024-11-12 · 0001299130-24-000183

As of 2024-09-30

317,761,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

As of 2026-06-30

317,761,000
Source

10-Q · 2025-08-07 · 0001299130-25-000156

As of 2025-06-30

317,761,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

As of 2026-03-31

317,761,000
Source

10-Q · 2025-05-12 · 0001299130-25-000102

As of 2025-03-31

317,761,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

As of 2025-12-31

317,761,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

As of 2024-12-31

462,261,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

As of 2023-12-31

409,974,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

184,500,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0001299130-24-000183

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001299130-25-000156

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

—144,500,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——383,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

184,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-302,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

318,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-11,424,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——1,739,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

3,538,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

2,110,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

1,738,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

1,740,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

1,737,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

6,954,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

13,412,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————54,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

7,659,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

9,568,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

4,618,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

10,584,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

6,027,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-38,000,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-60,725,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-44,741,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-41,930,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-8,275,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-426,075,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-546,376,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-309,851,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-306,735,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-314,248,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-38,000,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-60,725,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-44,741,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-41,930,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-8,275,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-426,075,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-546,376,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-309,851,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Noncash Merger Related CostsUSD————————0
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

3,395,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——54,778,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

74,081,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

57,248,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

59,537,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

21,198,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

427,563,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

599,641,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

511,595,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

387,247,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

356,231,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,999,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

6,890,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

2,037,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

4,696,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

2,006,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

4,294,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

14,757,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

23,783,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

32,684,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

7,638,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————52,448,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

61,820,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

216,911,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

498,635,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

756,567,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

442,788,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

15,319,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

11,230,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————48,250,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

113,443,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

340,073,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

593,971,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

769,521,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

575,800,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——38,441,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

39,967,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

39,007,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

39,766,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

37,178,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

37,153,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

160,005,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

154,014,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

200,521,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

128,304,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets—————
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——31,099,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

43,746,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

33,393,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

36,175,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

31,153,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

40,168,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

141,493,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

175,017,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

169,818,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

160,854,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-38,877,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-64,077,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-44,610,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-44,853,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-8,357,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-428,934,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-553,861,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-474,313,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-334,467,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-307,196,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,999,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

6,890,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

2,037,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

4,696,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

2,006,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

4,294,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

14,757,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

23,783,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

32,684,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

7,638,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-37,617,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-60,725,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-44,683,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-41,895,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-8,091,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-426,377,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-546,058,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-309,535,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-318,159,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-314,248,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——383,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

184,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-302,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

318,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-11,424,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-38,000,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-60,725,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-44,741,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-41,930,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-8,275,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-426,075,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-546,376,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-309,851,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-306,735,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-314,248,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-1.44
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-1.82
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-1.13
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-1.21
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-1.4
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-1.44
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-1.82
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-1.59
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-1.21
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-1.4
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——300,844,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

272,915,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

310,655,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

300,162,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

305,819,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

296,858,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

299,959,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

274,488,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

253,629,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

224,550,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——300,844,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

272,915,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

310,655,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

300,162,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

305,819,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

296,858,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

299,959,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

288,366,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

253,629,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

224,550,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,739,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

3,538,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

2,110,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

1,738,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

1,740,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

1,737,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

6,954,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

13,412,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————1,020,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

366,390,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

369,448,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

27,412,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

6,157,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-11-12 · 0001299130-24-000183

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

9,042,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————864,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

521,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0001299130-24-000183

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001299130-25-000156

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

—144,500,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——15,901,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

10,004,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

12,638,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

14,684,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

12,841,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-1,371,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

45,780,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

37,282,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

52,780,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

49,035,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-547,500,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-311,000,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

-318,900,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

-315,700,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————14,343,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

14,690,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————14,117,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Investment Income, NetUSD——3,100,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

3,400,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

13,100,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

24,900,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

32,800,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-38,000,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

-60,725,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

-44,741,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

-41,930,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

-8,275,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

-426,075,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

-546,376,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

-309,851,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——54,778,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

74,081,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

57,248,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

59,537,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

21,198,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

427,563,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

599,641,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

511,595,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

387,247,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

356,231,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——22,846,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

25,516,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

23,022,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

22,529,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

19,608,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

29,053,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

97,307,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

134,922,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

187,170,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

193,000,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——38,441,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

39,967,000
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

39,007,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

39,766,000
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

37,178,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

37,153,000
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

160,005,000
Source

10-K · 2026-02-25 · 0001299130-26-000034

2025-01-01 to 2025-12-31

154,014,000
Source

10-K · 2025-03-17 · 0001299130-25-000061

2024-01-01 to 2024-12-31

200,521,000
Source

10-K · 2024-02-28 · 0001299130-24-000054

2023-01-01 to 2023-12-31

128,304,000
Source

10-K · 2023-02-28 · 0001299130-23-000032

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001299130-25-000168

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001299130-26-000122

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001299130-26-000081

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293751

S-3ASR · 2026-02-25 · 0001104659-26-019745

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm266949d1_ex4-4.htm · S-3ASR · 2026-02-25

Exhibit 4.4 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. INDENTURE Dated as of, 20 [__________] Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION 1 BY REFERENCE Section 1.1 Definitions 1 Section 1.2 Other Definitions 4 Section 1.3 …

S-3ASR · 2026-02-25 · 0001104659-26-019745

Read attachment ↗
tm264755d1_ex99-1.htm · 8-K · 2026-02-02

Exhibit 99.1 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL STATEMENTS On January 30, 2026, Pacific Biosciences of California, Inc. (“PacBio” or the “Company” or the “Seller”), completed the disposition of assets to Illumina Cambridge Limited (the “Buyer”), in accordance with the terms of an Asset Purchase Agreement, dated January 30, 2026 (the “Asset Purchase Agreement”), by and between the Company, the Buyer and Illumina, Inc., solely for purposes of Sect…

8-K · 2026-02-02 · 0001104659-26-009014

Read attachment ↗
tm264755d1_ex99-2.htm · 8-K · 2026-02-02

Exhibit 99.2 PacBio Completes Sale of Short-Read Sequencing Assets MENLO PARK, Calif., Feb. 2, 2026 (GLOBE NEWSWIRE) -- PacBio (NASDAQ: PACB), a leading developer of high-quality, highly accurate sequencing solutions, today announced the completion of the sale of select intellectual property and other assets related to PacBio’s short-read DNA sequencing technology and related clustering, sequencing reagent, and detection technologies to Illumina, Inc. PacBio received $48.1 million in net cash…

8-K · 2026-02-02 · 0001104659-26-009014

Read attachment ↗

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