Pacific Biosciences of California Inc (NASDAQ:PACB)

5.20
Delayed Data
As of Jul 02
 -0.21 / -3.88%
Today’s Change
4.38
Today|||52-Week Range
8.78
-33.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-109.4M-94.5M-79.3M-66.2M
 
 
 
 
 
Depreciation5.8M6.6M5.6M4.2M
 
 
 
 
 
Total Other Cash Flow12.6M10.0M42.6M11.2M
 
 
 
 
 
Funds From Operations-91.0M-77.8M-31.1M-50.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M-1.0M-1.2M772.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-103.0M-76.8M-29.8M-51.5M
 
 
 
 
 
 
InvestingIncrease In Investments-264.1M-87.9M-201.5M-126.4M
 
 
 
 
 
Decrease In Investments279.8M151.4M169.3M147.6M
 
 
 
 
 
Capital Expenditures-9.3M-1.7M-909.0K-1.6M
 
 
 
 
 
Net Cash Flow Investing6.4M61.8M-33.1M19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0019.8M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.7M2.7M23.0M42.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.7M2.7M42.8M42.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-88.8M-12.3M-20.2M10.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account