Pacific Biosciences of California Inc (NASDAQ:PACB)

2.46
Delayed Data
As of Feb 23
 -0.02 / -0.81%
Today’s Change
2.21
Today|||52-Week Range
5.70
-6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-23.9M-25.5M-22.0M--
 
 
 
 
Depreciation2.9M2.0M1.8M--
 
 
 
 
Total Other Cash Flow5.2M6.1M5.4M--
 
 
 
 
Funds From Operations-15.9M-17.5M-14.9M--
 
 
 
 
Funds From/For Other Operating Expenses812.0K-4.7M3.0M--
 
 
 
 
Net Cash Flow - Operating Activities-16.7M-12.8M-17.8M--
 
 
 
 
 
InvestingIncrease In Investments-10.4M-50.8M-13.4M--
 
 
 
 
Decrease In Investments38.6M11.6M21.6M--
 
 
 
 
Capital Expenditures-2.7M-3.4M-3.3M--
 
 
 
 
Fixed Asset Disposal0.0012.0K-10.0K--
 
 
 
Net Cash Flow Investing25.5M-42.6M4.9M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale3.4M67.4M2.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.4M62.9M2.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.2M7.5M-10.5M0.00