Watchlist Price Alert

Pacific Biosciences of Ca... (PACB)

NASDAQ: PACB · Real-Time Price · USD

1.55

0.06 (4.03%)

At close: Jul 03, 2025, 3:59 PM

1.60

3.17%

After-hours: Jul 03, 2025, 04:55 PM EDT

Pacific Biosciences of California Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-309.85M	-306.74M	-314.25M	-181.22M	29.4M	-84.13M	-102.56M	-92.19M	-74.38M
Depreciation & Amortization	53.34M	26.53M	17.32M	11.59M	9.3M	9.95M	7.21M	8.44M	3.88M
Stock-Based Compensation	71.04M	72.12M	78.61M	80.73M	17.53M	16.4M	23.15M	20.35M	19.56M
Other Working Capital	n/a	-27.49M	-26.55M	25.74M	729K	-1.96M	-557K	3.66M	-9.08M
Other Non-Cash Items	20.19M	19.29M	9.08M	-10.5M	-33.87M	-16.79M	1.02M	1.25M	1.01M
Deferred Income Tax	-205K	-11.42M	n/a	-93.65M	-107K	-735K	-925K	653K	n/a
Change in Working Capital	-40.58M	-58.96M	-53.97M	21M	-3.29M	-3M	5.67M	-6.03M	-18M
Operating Cash Flow	-206.06M	-259.17M	-263.21M	-111.18M	19.5M	-78.31M	-66.43M	-67.52M	-67.93M
Capital Expenditures	-6.19M	-8.84M	-16.93M	-5.93M	-1.04M	-2.84M	-1.85M	-10.43M	-8.21M
Cash Acquisitions	n/a	-102K	179K	-319.79M	218.28M	-64.88M	n/a	41K	10K
Purchase of Investments	-498.63M	-756.57M	-442.79M	-988.05M	-373.28M	-57.73M	-122.18M	-86.34M	-95.85M
Sales Maturities Of Investments	628.83M	770.12M	575.8M	635.24M	155M	122.61M	85.62M	95.18M	89.18M
Other Investing Acitivies	n/a	n/a	-179K	-352.81M	n/a	64.88M	-36.56M	41K	10K
Investing Cash Flow	124M	4.6M	116.08M	-678.53M	-219.32M	62.05M	-38.41M	-1.55M	-14.86M
Debt Repayment	-490K	-1.84M	-1.61M	895.17M	-16M	n/a	n/a	-4.5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.5M	-86.41M	11.23M	-52.24M	80.36M	18M	9.65M	8.91M	7.73M
Financial Cash Flow	-42.99M	108.89M	9.62M	1.17B	251.84M	26.55M	107.18M	68.81M	65.93M
Net Cash Flow	-127.26M	-148.4M	-137.51M	379.87M	52.02M	10.28M	2.34M	-258K	-16.86M
Free Cash Flow	-212.25M	-268.02M	-280.14M	-117.11M	18.46M	-81.15M	-68.28M	-77.95M	-76.14M