Pacific Biosciences of California Inc (NASDAQ:PACB)

2.56
Delayed Data
As of 4:00pm ET
 +0.08 / +3.23%
Today’s Change
2.21
Today|||52-Week Range
5.70
-3.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-66.2M-31.7M-74.4M--
 
 
 
 
Depreciation4.2M3.7M3.9M--
 
 
 
 
Total Other Cash Flow11.2M11.5M20.6M--
 
 
 
 
Funds From Operations-50.7M-16.5M-49.9M--
 
 
 
 
Funds From/For Other Operating Expenses772.0K31.4M18.0M--
 
 
 
 
Net Cash Flow - Operating Activities-51.5M-47.9M-67.9M--
 
 
 
 
 
InvestingIncrease In Investments-126.4M-89.1M-95.8M--
 
 
 
 
Decrease In Investments147.6M100.7M89.2M--
 
 
 
 
Capital Expenditures-1.6M-3.0M-8.2M--
 
 
 
 
Fixed Asset Disposal--36.0K10.0K--
 
 
 
Net Cash Flow Investing19.6M8.6M-14.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale42.0M36.5M65.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing42.0M36.5M65.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.1M-2.8M-16.9M0.00