Pacific Biosciences of California Inc (NASDAQ:PACB)

2.59
Delayed Data
As of Apr 20
 +0.03 / +1.17%
Today’s Change
2.02
Today|||52-Week Range
5.70
-1.89%
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-92.2M
 
 
 
 
 
Depreciation4.2M3.7M3.9M8.4M
 
 
 
 
 
Total Other Cash Flow11.2M11.5M20.6M22.3M
 
 
 
 
 
Funds From Operations-50.7M-16.5M-49.9M-61.5M
 
 
 
 
 
Funds From/For Other Operating Expenses772.0K31.4M18.0M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.5M-47.9M-67.9M-67.5M
 
 
 
 
 
 
InvestingIncrease In Investments-126.4M-89.1M-95.8M-86.3M
 
 
 
 
 
Decrease In Investments147.6M100.7M89.2M95.2M
 
 
 
 
 
Capital Expenditures-1.6M-3.0M-8.2M-10.4M
 
 
 
 
 
Fixed Asset Disposal--36.0K10.0K41.0K
 
 
 
 
Net Cash Flow Investing19.6M8.6M-14.9M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-4.5M
 
 
Net Proceeds Stock Sale42.0M36.5M65.9M73.3M
 
 
 
 
 
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 - Financing42.0M36.5M65.9M68.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.1M-2.8M-16.9M-258.0K