Pacific Biosciences of California Inc (NASDAQ:PACB)

8.04
Data as of Jan 30
 -0.13 / -1.59%
Today’s Change
3.87
Today|||52-Week Range
8.78
+2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-17.2M-18.9M-19.1M-9.2M
 
 
 
 
 
Depreciation1.4M1.2M1.1M1.0M
 
 
 
 
 
Total Other Cash Flow34.9M2.5M2.6M2.7M
 
 
 
 
 
Funds From Operations19.0M-15.2M-15.5M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses33.6M1.0M-1.9M814.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-14.6M-16.3M-13.6M-6.2M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-36.5M-30.4M-30.6M
 
 
 
 
 
Decrease In Investments35.9M45.2M31.0M43.5M
 
 
 
 
 
Capital Expenditures-102.0K-477.0K-465.0K-190.0K
 
 
 
 
 
Net Cash Flow Investing-24.2M8.2M179.0K12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale321.0K23.0M380.0K750.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing321.0K23.0M380.0K750.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-38.4M14.9M-13.1M7.2M
 
 
 
 
 

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