Pacific Biosciences of Ca... (PACB)
1.17
-0.03 (-2.50%)
At close: Apr 17, 2025, 3:59 PM
1.18
0.43%
After-hours: Apr 17, 2025, 07:50 PM EDT
Pacific Biosciences of California Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.37M | -60.73M | -173.32M | -78.18M | -82.02M | -66.87M | -69.83M | -88.02M | -84.38M | -76.97M | -71.39M | -81.5M | -69.33M | 16.54M | -41M | -87.44M | 74.94M | -23.71M | -23.09M | 1.26M | -91K | -29.12M | -24.6M | -30.32M | -30.8M | -25.04M | -22.54M | -24.18M | -20.76M | -22.02M | -25.54M | -23.87M | -19.03M | -17.49M | -18.5M | -19.35M | |
| 10.95M | 5.19M | 14.29M | 12.01M | 17.86M | 5.46M | 4.86M | 4.52M | 4.54M | 4.32M | 4.27M | 4.19M | 4.08M | 2.71M | 2.39M | 2.4M | 2.35M | 2.32M | 2.27M | 2.37M | 2.51M | 2.56M | 2.43M | 2.45M | 1.78M | 1.82M | 1.81M | 1.8M | 1.81M | 1.79M | 1.99M | 2.85M | 1.05M | 999K | 975K | 848K | |
| 16.03M | 18.26M | 17.22M | 19.52M | 16.58M | 19.69M | 17.89M | 17.95M | 17.95M | 18.94M | 19.02M | 22.7M | 18.94M | 28.45M | 15.8M | 10.16M | 5.28M | 4.99M | 3.23M | 4.03M | 3.87M | 4.06M | 4.09M | 4.38M | 7.52M | 5.13M | 5.22M | 5.28M | 5.39M | 4.97M | 5.01M | 4.99M | 4.84M | 5.11M | 5.04M | 4.58M | |
| -4.19M | 32.87M | -6.33M | -26.63M | -9.12M | -2.55M | -2.74M | -24.07M | 1.19M | -10.65M | -4.06M | -20.87M | 12.07M | 8.53M | 4.4M | -2.4M | -92.78M | 280K | -128K | 101.25M | -3.37M | -295K | 4.87M | -3.17M | 3.5M | -2.58M | 1.55M | -3.02M | 1.69M | -4.18M | 7.71M | 3.77M | -2.46M | -2.5M | -2.46M | -1.66M | |
| -68.17M | -39.86M | 93.88M | 38.58M | -1.57M | 3.47M | 2.14M | 13.98M | 9.67M | 4.37M | -5.28M | -46K | 2.26M | 155K | 152K | 52.07M | 2.91M | 36K | -94K | -33.87M | -17.68M | 313K | 295K | 279K | 673K | 59K | 93K | 199K | 283K | 228K | 565K | 174K | 435K | 210K | 24K | 342K | |
| -205K | n/a | n/a | n/a | -718K | -14.33M | -1.31M | n/a | n/a | n/a | n/a | n/a | 1.18M | -93.5M | 1.22M | 565K | -2.88M | n/a | n/a | -83K | -42K | n/a | -261K | -432K | -770K | -12K | 28K | -171K | 13K | 155K | 485K | n/a | n/a | n/a | n/a | n/a | |
| 8.37M | 31.68M | -6.33M | -25.35M | -7.74M | -12.6M | 4.51M | -43.13M | -8.35M | -13.71M | -7.54M | -24.38M | 11.16M | 4.99M | 5.72M | -869K | -96.86M | -1.44M | -6.12M | 101.66M | -6.75M | 4.93M | 488K | -1.67M | 2.61M | 3.87M | 889K | -1.71M | -6.93M | -2.96M | 4.68M | -812K | -195K | -4.7M | -6.42M | -6.69M | |
| -30.65M | -45.46M | -54.26M | -75.68M | -57.61M | -65.18M | -41.74M | -94.69M | -60.57M | -63.05M | -60.56M | -79.03M | -31.71M | -40.66M | -15.71M | -23.1M | -14.26M | -17.81M | -23.79M | 75.36M | -18.18M | -17.26M | -17.56M | -25.31M | -18.98M | -14.18M | -14.5M | -18.77M | -20.2M | -17.84M | -12.81M | -16.67M | -12.9M | -15.88M | -18.89M | -20.27M | |
| -1.62M | 787K | -1.48M | -3.88M | -2.02M | -830K | -2.27M | -3.72M | -5.08M | -4.19M | -4.02M | -3.64M | -2.84M | -1.12M | -1.57M | -401K | -67K | -536K | -319K | -117K | -141K | -829K | -613K | -1.25M | -58K | -96K | -1.36M | -344K | -1.06M | -3.26M | -3.45M | -2.67M | -2.65M | -2.3M | -2.8M | -457K | |
| n/a | n/a | n/a | n/a | n/a | -102K | 96.32M | 68.83M | 179K | -58.1M | n/a | n/a | n/a | -319.79M | n/a | n/a | -155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.47M | -114.6M | -111.66M | -191.91M | -202.82M | -76.87M | -243.59M | -233.29M | -134.89M | -66.81M | -164.72M | -76.37M | -130.63M | -222.02M | -570.97M | -64.43M | -138.73M | -115.36M | -46.24M | -72.96M | -15.02M | -5.96M | -19.13M | -17.62M | -17.95M | -59.73M | -12.95M | -31.55M | -11.75M | -13.41M | -50.76M | -10.42M | -13.82M | -17.46M | -21.19M | -43.38M | |
| 140.33M | 136.88M | 189.97M | 161.65M | 138.27M | 320.12M | 147.26M | 164.46M | 220.38M | 124.91M | 108.45M | 122.06M | 199.22M | 251.29M | 111.73M | 73M | 40.3M | 52.25M | 43.7M | 18.75M | 11.75M | 26.45M | 27.55M | 56.86M | 12.5M | 22.48M | 26.5M | 24.14M | 23.45M | 21.56M | 11.61M | 38.57M | 23.14M | 30.62M | 14.93M | 20.49M | |
| n/a | n/a | n/a | -30.26M | -64.55M | 243.25M | -96.32M | -68.83M | -179K | 58.1M | -56.26M | 45.69M | 68.59M | -319.79M | -459.24M | 8.57M | 155M | -63.1M | -2.54M | -54.21M | -3.27M | 20.49M | 8.43M | 39.24M | -5.46M | -37.25M | 13.55M | -7.41M | 39K | -10K | 12K | 28.15M | 9.32M | 13.17M | -101K | 111K | |
| 58.24M | 23.07M | 76.84M | -34.14M | -66.58M | 242.32M | -98.59M | -72.55M | 80.4M | 53.91M | -60.28M | 42.05M | 65.75M | -291.65M | -460.81M | 8.17M | -98.5M | -63.64M | -2.86M | -54.33M | -3.41M | 19.66M | 7.81M | 37.98M | -5.51M | -37.34M | 12.19M | -7.75M | 10.68M | 4.88M | -42.59M | 25.48M | 6.67M | 10.87M | -9.16M | -23.24M | |
| n/a | n/a | -152K | -338K | -445K | -486K | -465K | -446K | -428K | -410K | -393K | -377K | n/a | n/a | -88K | 895.62M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.2M | 812K | n/a | 6.89M | -82.09M | -295K | -4.25M | 7.24M | 1.25M | 3.54M | 848K | 5.59M | 1.32M | 299.66M | 2.97M | -52.25M | 32.19M | n/a | n/a | 34M | 18.13M | n/a | n/a | n/a | 5.28M | 1.66M | 30K | 2.49M | 96K | 2.41M | -1.68M | 3.41M | 200K | 3.03M | 1.08M | 3.42M | |
| -50.2M | 812K | -152K | 6.55M | -81.55M | -781K | -4.71M | 195.99M | 819K | 3.13M | 455K | 5.21M | 1.32M | 299.66M | 2.88M | 865.72M | 125.88M | 107.14M | 628K | 18.2M | 18.13M | 327K | 1.4M | 6.69M | 5.28M | 66.52M | -94K | 35.47M | 96K | 2.41M | 62.9M | 3.41M | 200K | 3.03M | 32.74M | 29.96M | |
| -24.83M | -19.66M | 22.42M | -103.27M | -205.74M | 176.36M | -141.82M | 25.52M | 20.66M | -6.01M | -114.91M | -37.24M | 35.37M | -32.65M | -469.3M | 846.45M | 13.42M | 25.69M | -26.02M | 39.23M | -3.46M | 2.73M | -8.35M | 19.36M | -19.22M | 15.01M | -2.4M | 8.95M | -9.42M | -10.55M | 7.5M | 12.22M | -6.03M | -1.98M | 4.7M | -13.55M | |
| -32.27M | -44.68M | -55.74M | -79.56M | -59.63M | -66.01M | -44.01M | -98.41M | -65.65M | -67.24M | -64.58M | -82.67M | -34.55M | -41.77M | -17.28M | -23.5M | -14.33M | -18.34M | -24.11M | 75.25M | -18.32M | -18.09M | -18.17M | -26.57M | -19.04M | -14.27M | -15.85M | -19.12M | -21.26M | -21.09M | -16.26M | -19.34M | -15.55M | -18.18M | -21.68M | -20.72M |