Pacific Biosciences of California Inc (NASDAQ:PACB)

8.10
Data as of 12:04pm ET
 -0.07 / -0.86%
Today’s Change
3.87
Today|||52-Week Range
8.78
+3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-140.2M-109.4M-94.5M-79.3M
 
 
 
 
 
Depreciation5.2M5.8M6.6M5.6M
 
 
 
 
 
Total Other Cash Flow10.1M12.6M10.0M42.6M
 
 
 
 
 
Funds From Operations-124.9M-91.0M-77.8M-31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M12.0M-1.0M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-122.0M-103.0M-76.8M-29.8M
 
 
 
 
 
 
InvestingIncrease In Investments-181.0M-264.1M-87.9M-201.5M
 
 
 
 
 
Decrease In Investments48.0M279.8M151.4M169.3M
 
 
 
 
 
Capital Expenditures-5.3M-9.3M-1.7M-909.0K
 
 
 
 
 
Net Cash Flow Investing-138.3M6.4M61.8M-33.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0019.8M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale318.7M7.7M2.7M23.0M
 
 
 
 
 
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 - Financing318.7M7.7M2.7M42.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash58.4M-88.8M-12.3M-20.2M
 
 
 
 
 

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