Pacific Biosciences of California Inc (NASDAQ:PACB)

5.67
Delayed Data
As of May 01
 +0.51 / +9.88%
Today’s Change
4.02
Today|||52-Week Range
8.78
-27.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash19.9M28.2M16.5M36.4M
 
 
 
 
 
Short Term Investment Cash14.9M-13.1M7.2M1.0M
 
 
 
 
 
Cash & Short Term Investments118.7M105.0M99.3M101.3M
 
 
 
 
 
 
ReceivablesReceivables3.4M4.3M2.4M3.4M
 
 
 
 
 
 
InventoriesInventories8.3M9.4M11.4M11.3M
 
 
 
 
 
 
Current AssetsOther Current Assets1.6M1.2M1.1M1.7M
 
 
 
 
 
Current Assets132.1M119.9M114.1M117.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.9M7.0M37.1M
 
 
 
 
Depreciation-------30.5M
 
 
Other Assets486.0K482.0K471.0K162.0K
 
 
 
 
 
Total Assets141.0M128.2M121.6M124.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M5.4M5.8M5.6M
 
 
 
 
 
Short Term Debt220.0K0.000.000.00
 
 
Accrued Expenses7.7M9.2M8.7M5.1M
 
 
 
 
 
Other Current Liabilities18.4M22.6M23.3M19.6M
 
 
 
 
 
Other Liabilities22.5M28.0M29.1M31.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9M14.4M14.6M14.1M
 
 
 
 
 
Other Liabilities549.0K2.8M2.5M3.1M
 
 
 
 
 
Total Liabilities65.5M69.2M68.6M69.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity75.5M59.0M53.0M54.9M
 
 
 
 
 
Total Shareholder Equity75.5M59.0M53.0M54.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.5M70.6M71.0M73.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account