Pacific Biosciences of California Inc (NASDAQ:PACB)

4.57
Delayed Data
As of Jun 29
 -0.29 / -5.97%
Today’s Change
3.85
Today|||52-Week Range
36.36
-77.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-31.7M-74.4M-92.2M-102.6M
 
 
 
 
 
Depreciation3.7M3.9M8.4M7.2M
 
 
 
 
 
Total Other Cash Flow11.5M20.6M22.3M23.3M
 
 
 
 
 
Funds From Operations-16.5M-49.9M-61.5M-72.1M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M18.0M6.0M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.9M-67.9M-67.5M-66.4M
 
 
 
 
 
 
InvestingIncrease In Investments-89.1M-95.8M-86.3M-122.2M
 
 
 
 
 
Decrease In Investments100.7M89.2M95.2M85.6M
 
 
 
 
 
Capital Expenditures-3.0M-8.2M-10.4M-1.9M
 
 
 
 
 
Fixed Asset Disposal36.0K10.0K41.0K0.00
 
 
 
 
Net Cash Flow Investing8.6M-14.9M-1.5M-38.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-4.5M0.00
 
 
Net Proceeds Stock Sale36.5M65.9M73.3M107.2M
 
 
 
 
 
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 - Financing36.5M65.9M68.8M107.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.8M-16.9M-258.0K2.3M