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 |
| -309.85M | -394.24M | -400.38M | -296.9M | -306.74M | -309.1M | -319.2M | -320.76M | -314.25M | -299.19M | -205.68M | -175.29M | -181.22M | -36.96M | -77.21M | -59.29M | 29.4M | -45.62M | -51.04M | -52.55M | -84.13M | -114.84M | -110.76M | -108.71M | -102.56M | -92.53M | -89.5M | -92.5M | -92.19M | -90.46M | -85.93M | -78.89M | -74.38M | -56.75M | -37.44M | -30.88M | |
| 42.44M | 49.35M | 49.61M | 40.19M | 32.69M | 19.38M | 18.24M | 17.64M | 17.32M | 16.86M | 15.26M | 13.38M | 11.59M | 9.85M | 9.46M | 9.33M | 9.3M | 9.46M | 9.71M | 9.87M | 9.95M | 9.22M | 8.48M | 7.86M | 7.21M | 7.25M | 7.21M | 7.39M | 8.44M | 7.68M | 6.89M | 5.88M | 3.88M | 3.81M | 3.65M | 3.62M | |
| 71.04M | 71.59M | 73.02M | 73.69M | 72.12M | 73.49M | 72.73M | 73.86M | 78.61M | 79.6M | 89.11M | 85.89M | 73.36M | 59.69M | 36.24M | 23.67M | 17.53M | 16.13M | 15.2M | 16.05M | 16.4M | 20.05M | 21.12M | 22.25M | 23.15M | 21.02M | 20.86M | 20.65M | 20.35M | 19.8M | 19.94M | 19.97M | 19.56M | 18.75M | 16.88M | 15.17M | |
| -4.29M | -9.21M | -44.63M | -41.04M | -38.48M | -28.17M | -36.27M | -37.6M | -34.39M | -23.51M | -4.33M | 4.13M | 22.6M | -82.25M | -90.49M | -95.02M | 8.63M | 98.03M | 97.46M | 102.46M | -1.96M | 4.92M | 2.63M | -701K | -557K | -2.38M | -3.97M | 2.19M | 8.99M | 4.84M | 6.52M | -3.64M | -9.08M | -8.4M | -23.43M | -23.11M | |
| 24.43M | 91.02M | 134.35M | 42.61M | 18.02M | 29.26M | 30.16M | 22.75M | 8.72M | 1.31M | -2.91M | 2.52M | 54.64M | 55.29M | 55.17M | 54.93M | -31.02M | -51.6M | -51.33M | -50.94M | -16.79M | 1.56M | 1.31M | 1.1M | 1.02M | 634K | 803K | 1.27M | 1.25M | 1.4M | 1.38M | 843K | 1.01M | 583K | -2.38M | -2.13M | |
| -205K | -718K | -15.05M | -16.36M | -16.36M | -15.64M | -1.31M | n/a | n/a | 1.18M | -92.32M | -91.11M | -90.54M | -94.59M | -1.09M | -2.31M | -2.96M | -125K | -125K | -386K | -735K | -1.46M | -1.48M | -1.19M | -925K | -142K | 25K | 482K | 653K | 640K | 485K | n/a | n/a | n/a | n/a | n/a | |
| 8.37M | -7.74M | -52.01M | -41.18M | -58.96M | -59.57M | -60.68M | -72.72M | -53.97M | -34.46M | -15.77M | -2.5M | 21M | -87.02M | -93.45M | -105.28M | -2.76M | 87.35M | 93.72M | 100.32M | -3M | 6.36M | 5.3M | 5.71M | 5.67M | -3.88M | -10.71M | -6.92M | -6.03M | 713K | -1.02M | -12.13M | -18M | -22.13M | -36.35M | -30.03M | |
| -206.06M | -233.02M | -252.74M | -240.21M | -259.22M | -262.18M | -260.05M | -278.87M | -263.21M | -234.35M | -211.96M | -167.1M | -111.18M | -93.73M | -70.89M | -78.96M | 19.5M | 15.59M | 16.13M | 22.36M | -78.31M | -79.12M | -76.03M | -72.97M | -66.43M | -67.64M | -71.31M | -69.62M | -67.52M | -60.22M | -58.26M | -64.33M | -67.93M | -55.74M | -55.64M | -44.24M | |
| -6.19M | -6.59M | -8.21M | -9M | -8.84M | -11.9M | -15.26M | -17.01M | -16.93M | -14.69M | -11.62M | -9.17M | -5.93M | -3.16M | -2.57M | -1.32M | -1.04M | -1.11M | -1.41M | -1.7M | -2.84M | -2.75M | -2.02M | -2.76M | -1.85M | -2.86M | -6.02M | -8.11M | -10.43M | -12.02M | -11.07M | -10.42M | -8.21M | -6.43M | -4.59M | -2.75M | |
| n/a | n/a | -102K | 96.22M | 165.05M | 165.23M | 107.24M | 10.91M | -57.92M | -58.1M | -319.79M | -319.79M | -319.79M | -474.79M | -155M | -155M | -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 | |
| -498.63M | -620.98M | -583.25M | -715.18M | -756.57M | -688.64M | -678.58M | -599.71M | -442.79M | -438.52M | -593.73M | -999.99M | -988.05M | -996.15M | -889.48M | -364.75M | -373.28M | -249.57M | -140.18M | -113.06M | -57.73M | -60.66M | -114.43M | -108.26M | -122.18M | -115.98M | -69.66M | -107.47M | -86.34M | -88.41M | -92.46M | -62.88M | -95.85M | -122.89M | -108.57M | -102.7M | |
| 628.83M | 626.77M | 810.01M | 767.31M | 770.12M | 852.22M | 657.01M | 618.2M | 575.8M | 554.64M | 681.02M | 684.3M | 635.24M | 476.32M | 277.28M | 209.25M | 155M | 126.45M | 100.65M | 84.5M | 122.61M | 123.36M | 119.39M | 118.34M | 85.62M | 96.57M | 95.65M | 80.76M | 95.18M | 94.88M | 103.94M | 107.26M | 89.18M | 89.83M | 77.36M | 79.86M | |
| -30.26M | -94.81M | 148.45M | 52.12M | 13.55M | 77.92M | -107.24M | -67.18M | 47.35M | 116.12M | -261.77M | -664.75M | -701.87M | -615.46M | -358.77M | 97.93M | 35.15M | -123.12M | -39.53M | -28.56M | 64.88M | 62.7M | 4.96M | 10.08M | -36.56M | -31.07M | 6.17M | -7.36M | 28.19M | 37.47M | 50.65M | 50.54M | 22.5M | 8.7M | -4.46M | -4.35M | |
| 124M | -809K | 218.45M | 43.02M | 4.6M | 151.58M | -36.83M | 1.48M | 116.08M | 101.43M | -244.12M | -644.65M | -678.53M | -842.78M | -614.77M | -156.82M | -219.32M | -124.23M | -40.94M | -30.26M | 62.05M | 59.94M | 2.94M | 7.32M | -38.41M | -22.22M | 20M | -34.78M | -1.55M | -5.56M | 425K | 33.86M | -14.86M | -43.97M | -40.26M | -29.93M | |
| -490K | -935K | -1.42M | -1.73M | -1.84M | -1.82M | -1.75M | -1.68M | -1.61M | -1.18M | -770K | -465K | 895.54M | 895.54M | 895.54M | 895.62M | -16M | -16M | -16M | -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 | |
| -42.5M | -74.39M | -75.5M | -79.75M | -79.4M | 3.94M | 7.78M | 12.87M | 11.23M | 11.31M | 307.42M | 309.54M | 251.7M | 282.56M | -17.09M | -20.06M | 66.19M | 52.13M | 52.13M | 52.13M | 18.13M | 5.28M | 6.94M | 6.97M | 9.46M | 4.28M | 5.02M | 3.31M | 4.24M | 4.34M | 4.96M | 7.71M | 7.73M | 9.43M | 8.88M | 7.8M | |
| -42.99M | -74.34M | -75.93M | -80.5M | 108.94M | 191.31M | 195.23M | 200.4M | 9.62M | 10.13M | 306.65M | 309.07M | 1.17B | 1.29B | 1.1B | 1.1B | 251.84M | 144.09M | 37.28M | 38.06M | 26.55M | 13.7M | 79.89M | 78.4M | 107.18M | 102M | 37.88M | 100.87M | 68.81M | 68.91M | 69.53M | 39.38M | 65.93M | 95.29M | 94.75M | 63.99M | |
| -125.34M | -306.24M | -110.22M | -274.47M | -145.68M | 80.72M | -101.66M | -74.74M | -137.51M | -122.79M | -149.43M | -503.82M | 379.87M | 357.92M | 416.25M | 859.54M | 52.32M | 35.44M | 12.48M | 30.16M | 10.28M | -5.48M | 6.8M | 12.75M | 2.34M | 12.13M | -13.42M | -3.52M | -258K | 3.14M | 11.7M | 8.9M | -16.86M | -4.41M | -1.15M | -10.19M | |
| -212.25M | -239.61M | -260.95M | -249.22M | -268.07M | -274.08M | -275.31M | -295.88M | -280.14M | -249.04M | -223.57M | -176.27M | -117.11M | -96.89M | -73.46M | -80.29M | 18.46M | 14.47M | 14.73M | 20.66M | -81.15M | -81.87M | -78.05M | -75.73M | -68.28M | -70.5M | -77.33M | -77.73M | -77.95M | -72.24M | -69.32M | -74.75M | -76.14M | -62.18M | -60.23M | -46.99M |