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Pacific Biosciences of California Inc (NASDAQ:PACB)

During the Trading Day
10.41 +0.28 / +2.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.50 +0.09 / +0.86%
Volume: 23.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-19.0M-20.2M-11.9M1.8M
Total Other Cash Flow3.5M3.4M3.6M484.0K
Funds From Operations-14.6M-15.9M-7.4M3.2M
Funds From/For Other Operating Expenses770.0K8.1M97.0K18.9M
Net Cash Flow - Operating Activities-15.4M-23.9M-7.5M-15.8M
InvestingIncrease In Investments-28.9M-25.3M-15.3M-3.1M
Decrease In Investments27.9M41.3M17.4M18.2M
Capital Expenditures-477.0K-717.0K-955.0K-459.0K
Fixed Asset Disposal------6.0K
Net Cash Flow Investing-1.5M15.3M1.2M14.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale17.9M2.4M2.0M2.5M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing17.9M2.4M2.0M2.5M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash1.0M-6.2M-4.3M1.3M