Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | d480688d8k.htm |
| EX-99.3 - EX-99.3 - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | d480688dex993.htm |
| EX-99.2 - EX-99.2 - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | d480688dex992.htm |
Exhibit 99.1
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Consolidated Balance Sheets
(Unaudited)
| (in thousands except per share amounts) |
December 31, 2012 |
December 31, 2011 |
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| Assets |
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| Current assets |
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| Cash and cash equivalents |
$ | 46,540 | $ | 58,865 | ||||
| Investments |
54,040 | 118,569 | ||||||
| Accounts receivable |
2,822 | 4,557 | ||||||
| Inventory, net |
9,592 | 15,517 | ||||||
| Prepaid expenses and other current assets |
2,006 | 2,093 | ||||||
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| Total current assets |
115,000 | 199,601 | ||||||
| Property and equipment, net |
14,329 | 18,398 | ||||||
| Other long-term assets |
354 | 317 | ||||||
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| Total assets |
$ | 129,683 | $ | 218,316 | ||||
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| Liabilities and Stockholders’ Equity |
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| Current liabilities |
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| Accounts payable |
$ | 2,988 | $ | 4,742 | ||||
| Accrued expenses and other current liabilities |
8,204 | 10,258 | ||||||
| Deferred revenue, current |
3,378 | 4,236 | ||||||
| Facility financing obligation, current |
173 | 140 | ||||||
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| Total current liabilities |
14,743 | 19,376 | ||||||
| Deferred revenue, non-current |
800 | 1,616 | ||||||
| Deferred rent and other long-term liabilities |
2,145 | 3,075 | ||||||
| Facility financing obligation, non-current |
2,613 | 2,786 | ||||||
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| Total liabilities |
20,301 | 26,853 | ||||||
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| Stockholders’ equity |
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| Preferred Stock, $0.001 par value: Authorized 50,000 shares; No shares issued or outstanding at December 31, 2012 and December 31, 2011 |
— | — | ||||||
| Common Stock and additional paid-in-capital, $0.001 par value: Authorized 1,000,000 shares; Issued and outstanding 56,170 shares at December 31, 2012 and 54,964 shares at December 31, 2011 |
645,372 | 632,961 | ||||||
| Accumulated other comprehensive income |
30 | 57 | ||||||
| Accumulated deficit |
(536,020 | ) | (441,555 | ) | ||||
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| Total stockholders’ equity |
109,382 | 191,463 | ||||||
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| Total liabilities and stockholders’ equity |
$ | 129,683 | $ | 218,316 | ||||
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