Pacific Biosciences of California Inc (NASDAQ:PACB)

5.59
Delayed Data
As of Mar 27
 +0.17 / +3.14%
Today’s Change
3.87
Today|||52-Week Range
8.78
-28.70%
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--
 
 
 
 
Depreciation5.8M6.6M5.6M--
 
 
 
 
Total Other Cash Flow12.6M10.0M42.6M--
 
 
 
 
Funds From Operations-91.0M-77.8M-31.1M--
 
 
 
 
Funds From/For Other Operating Expenses12.0M-1.0M-1.2M--
 
 
 
 
Net Cash Flow - Operating Activities-103.0M-76.8M-29.8M--
 
 
 
 
 
InvestingIncrease In Investments-264.1M-87.9M-201.5M--
 
 
 
 
Decrease In Investments279.8M151.4M169.3M--
 
 
 
 
Capital Expenditures-9.3M-1.7M-909.0K--
 
 
 
 
Net Cash Flow Investing6.4M61.8M-33.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0019.8M--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale7.7M2.7M23.0M--
 
 
 
 
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 - Financing7.7M2.7M42.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-88.8M-12.3M-20.2M0.00
 
 
 
 

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