Pacific Biosciences of California Inc (NASDAQ:PACB)

During the Trading Day
5.51 -0.14 / -2.48%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.51 -0.0007 / -0.01%
 
Volume: 830.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-19.1M-9.2M-19.0M-20.2M
 
 
 
 
 
Depreciation1.1M1.0M910.0K908.0K
 
 
 
 
 
Total Other Cash Flow2.6M2.7M3.5M3.4M
 
 
 
 
 
Funds From Operations-15.5M-5.4M-14.6M-15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M814.0K770.0K8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.6M-6.2M-15.4M-23.9M
 
 
 
 
 
 
InvestingIncrease In Investments-30.4M-30.6M-28.9M-25.3M
 
 
 
 
 
Decrease In Investments31.0M43.5M27.9M41.3M
 
 
 
 
 
Capital Expenditures-465.0K-190.0K-477.0K-717.0K
 
 
 
 
 
Net Cash Flow Investing179.0K12.7M-1.5M15.3M
 
 
 
 
 
 
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 Sale380.0K750.0K17.9M2.4M
 
 
 
 
 
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 - Financing380.0K750.0K17.9M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.1M7.2M1.0M-6.2M
 
 
 
 
 

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