Pacific Biosciences of California, Inc.
NASDAQ:PACB
2.1 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -306.735 | -314.248 | -181.223 | 29.403 | -84.134 | -102.562 | -92.189 | -74.375 | -31.696 | -66.16 | -79.293 | -94.465 | -109.388 | -140.166 | -87.703 | -43.754 | -21.518 |
| Depreciation & Amortization
| 26.534 | 17.318 | 11.585 | 9.304 | 9.948 | 7.215 | 8.442 | 3.875 | 3.677 | 4.221 | 5.648 | 6.649 | 5.803 | 5.16 | 4.104 | 2.987 | 1.577 |
| Deferred Income Tax
| -11.424 | 0 | -93.649 | -0.107 | -0.735 | -0.925 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.084 | -0.009 | 0.01 |
| Stock Based Compensation
| 72.118 | 78.613 | 80.728 | 17.533 | 16.401 | 23.153 | 20.352 | 19.562 | 13.84 | 9.943 | 9.905 | 9.705 | 12.384 | 9.69 | 3.63 | 2.127 | 1.66 |
| Change In Working Capital
| -58.957 | -53.972 | 21.005 | -2.759 | -3.004 | 5.665 | -6.026 | -18.002 | -31.394 | -0.772 | 33.73 | 1.002 | -11.999 | 2.861 | 4.937 | 0.323 | 1.627 |
| Accounts Receivables
| -17.829 | 5.455 | -7.166 | -1.603 | -6.671 | 4.838 | -2.012 | -6.176 | -1.738 | -0.66 | 0.076 | 1.735 | -4.216 | -0.341 | 0 | 0 | 0 |
| Inventory
| -13.841 | -33.906 | -12.431 | -1.096 | 3.915 | 3.623 | -8.442 | -6.151 | -2.466 | -1.285 | -0.06 | 4.761 | -11.409 | -6.864 | 0 | 0 | 0 |
| Accounts Payables
| 0.206 | 1.025 | 14.866 | -0.789 | 1.713 | -2.239 | 0.764 | 3.402 | -0.716 | 3.891 | -1.271 | -1.754 | -4.773 | 3.637 | 3.891 | -0.223 | 0 |
| Other Working Capital
| -27.493 | -26.546 | 25.736 | 0.729 | -1.961 | -0.557 | 3.664 | -9.077 | -26.474 | -2.718 | 34.985 | -3.74 | 8.399 | 6.429 | 1.046 | 0.546 | 1.627 |
| Other Non Cash Items
| 19.291 | 9.078 | 57.747 | -33.871 | -16.788 | 1.024 | 1.25 | 1.011 | -2.316 | 1.3 | 0.177 | 0.287 | 0.226 | 0.359 | 0.11 | 0.023 | -0.088 |
| Operating Cash Flow
| -259.173 | -263.211 | -111.18 | 19.503 | -78.312 | -66.43 | -67.518 | -67.929 | -47.889 | -51.468 | -29.833 | -76.822 | -102.974 | -121.996 | -74.838 | -38.303 | -16.732 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8.843 | -16.929 | -5.931 | -1.039 | -2.836 | -1.854 | -10.433 | -8.207 | -3.009 | -1.609 | -0.909 | -1.703 | -9.284 | -5.259 | -5.177 | -5.703 | -3.048 |
| Acquisitions Net
| -0.102 | 0.179 | -319.793 | 218.283 | -64.883 | 0 | 0.041 | 0.01 | 0.036 | 0 | 0 | -61.792 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -756.567 | -442.788 | -988.046 | -373.283 | -57.727 | -122.183 | -86.339 | -95.848 | -84.579 | -126.413 | -201.547 | -87.889 | -264.071 | -180.964 | -25.429 | -36.376 | -53.96 |
| Sales Maturities Of Investments
| 770.116 | 575.8 | 635.239 | 155 | 122.61 | 85.622 | 95.182 | 89.181 | 100.658 | 147.586 | 169.339 | 151.384 | 279.801 | 47.973 | 49.2 | 31.686 | 38.67 |
| Other Investing Activites
| 0 | -0.179 | -352.807 | -218.283 | 64.883 | -36.561 | 0.041 | 0.01 | -4.5 | 21.173 | -32.208 | 61.792 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.604 | 116.083 | -678.531 | -219.322 | 62.047 | -38.415 | -1.549 | -14.864 | 8.606 | 19.564 | -33.117 | 61.792 | 6.446 | -138.25 | 18.594 | -10.393 | -18.338 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.842 | -1.608 | 895.175 | -16 | 0 | 0 | -4.5 | 0 | 0 | 0 | 19.766 | 0 | 0 | 0 | -1.3 | -0.4 | -0.392 |
| Common Stock Issued
| 189.2 | 11.23 | 294.845 | 187.479 | 8.548 | 97.53 | 64.395 | 58.2 | 29.1 | 38.023 | 19.927 | 2.705 | 7.743 | 210.781 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | -0.005 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -78.467 | 11.23 | -20.439 | 80.36 | 18 | 9.652 | 8.914 | 7.729 | 7.363 | 3.968 | 3.079 | 0 | 0 | 107.883 | 68.322 | 120.327 | 0.172 |
| Financing Cash Flow
| 108.891 | 9.622 | 1,169.581 | 251.839 | 26.548 | 107.182 | 68.809 | 65.929 | 36.463 | 41.991 | 42.772 | 2.705 | 7.743 | 318.664 | 67.014 | 119.927 | -0.225 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -148.4 | -137.506 | 379.87 | 52.02 | 10.283 | 2.337 | -0.258 | -16.864 | -2.82 | 10.087 | -20.178 | -12.325 | -88.785 | 58.418 | 10.77 | 71.231 | -35.295 |
| Cash At End Of Period
| 179.911 | 328.311 | 465.817 | 85.947 | 33.627 | 23.344 | 16.507 | 16.765 | 33.629 | 36.449 | 26.362 | 46.54 | 58.865 | 147.65 | 89.232 | 78.462 | 7.231 |