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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -60.725 | -173.319 | -78.178 | -82.018 | -66.869 | -69.833 | -88.015 | -84.384 | -76.971 | -71.394 | -81.499 | -69.329 | 16.542 | -41.001 | -87.435 | 74.935 | -23.708 | -23.086 | 1.262 | -0.091 | -29.123 | -24.596 | -30.324 | -30.799 | -25.044 | -22.54 | -24.179 | -20.762 | -22.021 | -25.539 | -23.867 | -19.03 | -17.494 | -18.499 | -19.352 | -1.409 | 1.821 | -11.935 | -20.173 | -18.975 | -9.163 | -19.136 | -18.886 | -17.231 | -20.487 | -20.471 | -21.104 | -21.669 | -22.729 | -22.487 | -27.58 | -22.823 | -29.281 | -22.475 | -34.809 | -36.419 | -40.708 | -32.714 | -30.325 | -28.063 | -24.529 |
| Depreciation & Amortization
| 5.187 | 14.289 | 12.014 | 17.856 | 5.455 | 4.864 | 4.516 | 4.544 | 4.315 | 4.267 | 4.192 | 4.085 | 2.711 | 2.393 | 2.396 | 2.35 | 2.316 | 2.272 | 2.366 | 2.511 | 2.562 | 2.426 | 2.449 | 1.779 | 1.825 | 1.809 | 1.802 | 1.81 | 1.793 | 1.989 | 2.85 | 1.053 | 0.999 | 0.975 | 0.848 | 0.983 | 0.848 | 0.938 | 0.908 | 0.91 | 1 | 1.09 | 1.221 | 1.41 | 1.341 | 1.404 | 1.493 | 1.608 | 1.688 | 1.724 | 1.629 | 1.507 | 1.441 | 1.387 | 1.468 | 1.457 | 1.443 | 1.209 | 1.051 | 1.849 | 0.332 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.718 | -14.33 | -1.307 | 0 | 0 | 0 | 0 | 0 | 1.175 | -93.499 | 1.217 | 0.565 | -2.876 | 0 | 0 | -0.083 | -0.042 | 0 | -0.261 | -0.432 | -0.77 | -0.012 | 0.028 | -0.171 | 0.013 | 0.155 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.796 | 22.729 | 50.067 | 0 | -86.565 | 29.281 | 57.284 | 0 | -2.861 | 0 | 0 | 0 | 0 | 0.062 |
| Stock Based Compensation
| 18.259 | 17.219 | 19.525 | 16.584 | 19.691 | 17.891 | 17.952 | 17.955 | 18.936 | 19.019 | 22.703 | 18.938 | 28.447 | 15.805 | 10.165 | 5.275 | 4.992 | 3.234 | 4.032 | 3.869 | 4.062 | 4.089 | 4.381 | 7.522 | 5.125 | 5.224 | 5.282 | 5.39 | 4.968 | 5.01 | 4.985 | 4.836 | 5.107 | 5.038 | 4.581 | 4.027 | 3.238 | 3.32 | 3.255 | 2.999 | 2.452 | 2.222 | 2.27 | 2.544 | 2.171 | 2.444 | 2.746 | 2.547 | 2.388 | 2.583 | 2.187 | 3.284 | 2.989 | 3.007 | 3.104 | 3.422 | 2.263 | 1.906 | 2.099 | 1.017 | 0.977 |
| Change In Working Capital
| 31.677 | -6.329 | -25.348 | -7.74 | -12.595 | 4.507 | -43.129 | -8.349 | -13.705 | -7.539 | -24.379 | 11.164 | 4.988 | 5.722 | -0.869 | -96.857 | -1.444 | -6.115 | 101.657 | -6.752 | 4.926 | 0.488 | -1.666 | 2.61 | 3.872 | 0.889 | -1.706 | -6.934 | -2.961 | 4.681 | -0.812 | -0.195 | -4.698 | -6.423 | -6.686 | -4.322 | -18.923 | -0.097 | -8.052 | -0.77 | -0.814 | 1.855 | -1.043 | -1.129 | 35.528 | 0.162 | -0.831 | -0.726 | 0.787 | -5.432 | 6.373 | 3.076 | 1.159 | -12.987 | -3.247 | -7.9 | 3.638 | 6.787 | 0.336 | 0.932 | 1.837 |
| Accounts Receivables
| 3.05 | 0 | 6.292 | -6.129 | -6.452 | 5.555 | -10.803 | 3.97 | 4.302 | 0.794 | -3.611 | -0.295 | -3.772 | -7.03 | 3.931 | -5.031 | -0.46 | -4.021 | 7.909 | -5.3 | 2.157 | -4.844 | 1.316 | -2.191 | 1.042 | 1.006 | 4.981 | -4.536 | 0.628 | 0.916 | 0.98 | 0.34 | -1.334 | -2.317 | -2.865 | -0.98 | -0.214 | 1.337 | -1.881 | -1.036 | 1.885 | -0.872 | -0.637 | 1.068 | 0.29 | -2.095 | 0.813 | -2.29 | 2.839 | -1.866 | 3.052 | -0.123 | 1.003 | -5.378 | 0.282 | 0.711 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.373 | 0 | -11.655 | 9.008 | -3.146 | -6.384 | -13.319 | -13.206 | -7.534 | -6.891 | -6.275 | -6.978 | -0.423 | -2.474 | -2.556 | 1.892 | 0.834 | -0.448 | -3.374 | 1.66 | 2.295 | 1.848 | -1.888 | 0.609 | 3.574 | 2.16 | -2.72 | -4.415 | -1.787 | -2.091 | 0.366 | 0.928 | -2.588 | -2.372 | -2.119 | -0.476 | -1.347 | 1.479 | -2.122 | 0.063 | -1.958 | -1.139 | 1.749 | -0.231 | 0.464 | 0.314 | -0.607 | 0.61 | 0.069 | 0.988 | 3.094 | 3.662 | -1.247 | -7.149 | -6.675 | -6.864 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.612 | 0 | 6.644 | -1.5 | -0.447 | 8.076 | 5.068 | -0.306 | 0.18 | -5.042 | 6.373 | 6.363 | 0.655 | 10.828 | 0.153 | -0.943 | -2.098 | -1.518 | -4.129 | 0.259 | 0.769 | -1.39 | 2.075 | 0.687 | 1.839 | -3.823 | -0.942 | 0.332 | 2.376 | -1.855 | -5.929 | 1 | 1.719 | 0.722 | -0.039 | -1.08 | 0.161 | -0.78 | 0.983 | -0.237 | 0.466 | 1.453 | 2.209 | -1.696 | 0.809 | -0.406 | 0.022 | 0.091 | -1.164 | -0.189 | -0.492 | -3.564 | -0.726 | -0.3 | -0.183 | -3.796 | 5.467 | 3.245 | -1.279 | 1.927 | 1.117 |
| Other Working Capital
| 32.866 | -6.329 | -26.629 | -9.119 | -2.55 | -2.74 | -24.075 | 1.193 | -10.653 | -4.064 | -20.866 | 12.074 | 8.528 | 4.398 | -2.397 | -92.775 | 0.28 | -0.128 | 101.251 | -3.371 | -0.295 | 4.874 | -3.169 | 3.505 | -2.583 | 1.546 | -3.025 | 1.685 | -4.178 | 7.711 | 3.771 | -2.463 | -2.495 | -2.456 | -1.663 | -1.786 | -17.523 | -2.133 | -5.032 | 0.44 | -1.207 | 2.413 | -4.364 | -0.27 | 33.965 | 2.349 | -1.059 | 0.863 | -0.957 | -4.365 | 0.719 | 3.101 | 2.129 | -0.16 | 3.329 | 2.049 | -1.829 | 3.542 | 1.615 | -0.995 | 0.72 |
| Other Non Cash Items
| -39.861 | 93.877 | 38.577 | -1.574 | 3.467 | 2.137 | 13.985 | 9.668 | 4.372 | -5.278 | -0.046 | 2.259 | 0.155 | 0.152 | 52.074 | 2.91 | 0.036 | -0.094 | -33.871 | -17.675 | 0.313 | 0.295 | 0.279 | 0.673 | 0.059 | 0.093 | 0.199 | 0.283 | 0.228 | 0.565 | 0.174 | 0.435 | 0.21 | 0.024 | 0.342 | 0.007 | -2.754 | 0.28 | 0.151 | 0.479 | 0.29 | 0.349 | 0.182 | -0.168 | 0.17 | 0.054 | 0.121 | 72.813 | -22.512 | -50.067 | 0.053 | 86.749 | -29.44 | -57.109 | 0.026 | 3.254 | 0.01 | 0.056 | 0 | 0.022 | 0.1 |
| Operating Cash Flow
| -45.463 | -54.263 | -75.682 | -57.61 | -65.181 | -41.741 | -94.691 | -60.566 | -63.053 | -60.563 | -79.029 | -31.708 | -40.656 | -15.712 | -23.104 | -14.263 | -17.808 | -23.789 | 75.363 | -18.18 | -17.26 | -17.559 | -25.313 | -18.985 | -14.175 | -14.497 | -18.773 | -20.2 | -17.838 | -12.809 | -16.67 | -12.901 | -15.876 | -18.885 | -20.267 | -0.714 | -15.77 | -7.494 | -23.911 | -15.357 | -6.235 | -13.62 | -16.256 | -14.574 | 18.723 | -16.407 | -17.575 | -18.223 | -17.649 | -23.612 | -17.338 | -14.772 | -23.851 | -30.893 | -33.458 | -39.047 | -33.354 | -22.756 | -26.839 | -24.243 | -21.221 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.787 | -1.479 | -3.879 | -2.024 | -0.83 | -2.268 | -3.721 | -5.083 | -4.189 | -4.019 | -3.638 | -2.842 | -1.119 | -1.569 | -0.401 | -0.067 | -0.536 | -0.319 | -0.117 | -0.141 | -0.829 | -0.613 | -1.253 | -0.058 | -0.096 | -1.356 | -0.344 | -1.06 | -3.257 | -3.448 | -2.668 | -2.651 | -2.301 | -2.798 | -0.457 | -0.878 | -0.459 | -0.955 | -0.717 | -0.477 | -0.19 | -0.465 | -0.477 | -0.102 | -0.23 | -0.28 | -0.297 | -0.44 | -0.482 | -0.507 | -0.274 | -1.438 | -2.258 | -4.092 | -1.496 | -1.229 | -1.038 | -1.799 | -1.193 | -3.612 | -0.135 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.102 | 96.323 | 68.832 | 0.179 | -58.097 | 0 | 0 | 0 | -319.793 | 0 | 0 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -114.6 | -111.657 | -191.907 | -202.819 | -76.869 | -243.588 | -233.291 | -134.889 | -66.813 | -164.717 | -76.369 | -130.625 | -222.021 | -570.974 | -64.426 | -138.728 | -115.355 | -46.24 | -72.96 | -15.017 | -5.962 | -19.125 | -17.623 | -17.955 | -59.728 | -12.953 | -31.547 | -11.748 | -13.41 | -50.762 | -10.419 | -13.82 | -17.456 | -21.189 | -43.383 | -40.864 | -3.135 | -15.315 | -25.265 | -28.945 | -30.592 | -30.361 | -36.515 | -59.998 | -30.025 | -69.058 | -42.466 | -18.453 | -15.077 | -34.222 | -20.137 | -31.114 | -44.304 | -57.432 | -131.221 | -104.649 | -27.58 | -48.735 | 0 | 0 | -1.019 |
| Sales Maturities Of Investments
| 136.878 | 189.973 | 161.65 | 138.268 | 320.124 | 147.265 | 164.459 | 220.375 | 124.91 | 108.455 | 122.06 | 199.22 | 251.287 | 111.735 | 72.997 | 40.3 | 52.25 | 43.7 | 18.75 | 11.75 | 26.45 | 27.55 | 56.86 | 12.5 | 22.48 | 26.5 | 24.142 | 23.449 | 21.56 | 11.606 | 38.567 | 23.143 | 30.622 | 14.928 | 20.488 | 23.788 | 18.155 | 17.434 | 41.281 | 27.913 | 43.478 | 31.005 | 45.19 | 35.948 | 34.018 | 62.193 | 37.18 | 51.096 | 31.46 | 35.439 | 33.389 | 48.352 | 69.644 | 58.998 | 102.807 | 18.366 | 26.107 | 0 | 3.5 | 13.7 | 9.5 |
| Other Investing Activites
| 0 | 0 | -30.257 | -64.551 | 243.255 | -96.323 | -68.832 | -0.179 | 58.097 | -56.262 | 45.691 | 68.595 | -319.793 | -459.239 | 8.571 | 155 | -63.105 | -2.54 | -54.21 | -3.267 | 20.488 | 8.425 | 39.237 | -5.455 | -37.248 | 13.547 | -7.405 | 0.039 | -0.01 | 0.012 | 28.148 | 9.323 | 13.166 | -0.101 | 0.111 | -4.476 | 0.006 | 0.006 | 16.016 | -1.032 | 12.886 | 0.644 | 8.675 | -24.05 | 3.993 | -6.865 | -5.286 | 32.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 23.065 | 76.837 | -34.136 | -66.575 | 242.323 | -98.591 | -72.553 | 80.403 | 53.908 | -60.281 | 42.053 | 65.753 | -291.646 | -460.808 | 8.17 | -98.495 | -63.641 | -2.859 | -54.327 | -3.408 | 19.659 | 7.812 | 37.984 | -5.513 | -37.344 | 12.191 | -7.749 | 10.68 | 4.883 | -42.592 | 25.48 | 6.672 | 10.865 | -9.16 | -23.241 | -22.43 | 14.567 | 1.17 | 15.299 | -1.509 | 12.696 | 0.179 | 8.198 | -24.152 | 3.763 | -7.145 | -5.583 | 32.203 | 15.901 | 0.71 | 12.978 | 15.8 | 23.082 | -2.526 | -29.91 | -87.512 | -2.511 | -50.534 | 2.307 | 10.088 | 8.346 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.152 | -0.338 | -0.445 | -0.486 | -0.465 | -0.446 | -0.428 | -0.41 | -0.393 | -0.377 | 0 | 0 | -0.088 | 895.624 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.7 |
| Common Stock Issued
| -1.774 | 2.586 | 6.891 | 0.936 | 4.562 | 2.586 | 189.2 | 4.79 | 3.543 | 0.848 | 5.592 | -0.001 | 299.902 | 2.968 | 22.343 | 93.691 | 107.135 | 0.628 | 0.199 | 8.548 | 0.327 | 1.4 | 6.69 | -0.192 | 64.86 | -0.094 | 32.986 | 9.093 | -0.179 | 64.574 | 3.407 | -50.471 | 0 | 31.664 | 26.536 | 27.667 | 0 | 1.983 | 2.434 | 17.255 | 0.122 | 0 | 20.646 | -2.758 | 1.448 | 11.299 | 8.655 | 0.002 | 0.683 | 0.265 | 1.755 | 0.257 | 3.835 | 3.318 | 0.333 | 106.145 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.812 | 0 | 6.891 | -82.093 | -0.295 | -4.25 | 7.235 | 1.247 | 3.543 | 0.848 | 5.592 | 1.324 | 299.656 | 2.968 | -52.246 | 32.186 | 0 | 0 | 34 | 18.131 | 0 | 0 | 0 | 5.279 | 1.664 | 0.03 | 2.487 | 0.096 | 2.408 | -1.677 | 3.408 | 0.2 | 3.027 | 1.079 | 3.423 | 1.898 | 2.481 | 0 | 0 | 0.649 | 0.628 | 0.38 | 2.311 | 0.321 | 1.448 | 0.048 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.711 | 8.438 | 98.618 | 0.116 | -0.011 | 68.324 |
| Financing Cash Flow
| 0.812 | -0.152 | 6.553 | -81.552 | -0.781 | -4.715 | 195.989 | 0.819 | 3.133 | 0.455 | 5.215 | 1.324 | 299.656 | 2.88 | 865.721 | 125.877 | 107.135 | 0.628 | 18.199 | 18.131 | 0.327 | 1.4 | 6.69 | 5.279 | 66.524 | -0.094 | 35.473 | 0.096 | 2.408 | 62.897 | 3.407 | 0.2 | 3.027 | 32.743 | 29.959 | 29.565 | 2.481 | 1.983 | 2.434 | 17.904 | 0.75 | 0.38 | 22.957 | 0.321 | 1.448 | 11.347 | 29.656 | 0.002 | 0.683 | 0.265 | 1.755 | 0.257 | 3.835 | 3.318 | 0.333 | 211.492 | 8.438 | 98.618 | 0.116 | -0.216 | 67.624 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 3.222 | -3.222 | 0 | 0 | 0 | -5.482 | 0 | 0 | 4.336 | -4.336 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.664 | 22.422 | -103.265 | -205.737 | 176.361 | -141.825 | 25.523 | 20.656 | -6.012 | -114.907 | -37.243 | 35.369 | -32.646 | -469.304 | 846.451 | 13.419 | 25.686 | -26.02 | 39.235 | -3.457 | 2.726 | -8.347 | 19.361 | -19.219 | 15.005 | -2.4 | 8.951 | -9.424 | -10.547 | 7.496 | 12.217 | -6.029 | -1.984 | 4.698 | -13.549 | 6.421 | 1.278 | -4.341 | -6.178 | 1.038 | 7.211 | -13.061 | 14.899 | -38.405 | 23.934 | -12.205 | 6.498 | 13.982 | -1.065 | -22.637 | -2.605 | 1.285 | 3.066 | -30.101 | -63.035 | 84.933 | -27.427 | 25.328 | -24.416 | -14.371 | 54.749 |
| Cash At End Of Period
| 80.204 | 99.868 | 76.946 | 180.211 | 388.37 | 212.009 | 353.834 | 328.311 | 307.655 | 313.667 | 428.574 | 465.817 | 430.448 | 463.094 | 932.398 | 85.947 | 72.528 | 46.842 | 72.862 | 33.627 | 37.084 | 34.358 | 42.705 | 23.344 | 42.563 | 27.558 | 29.958 | 16.507 | 25.931 | 36.478 | 28.982 | 16.765 | 22.794 | 24.778 | 20.08 | 33.629 | 27.208 | 25.93 | 30.271 | 36.449 | 35.411 | 28.2 | 41.261 | 26.362 | 64.767 | 40.833 | 53.038 | 46.54 | 32.558 | 33.623 | 56.26 | 58.865 | 57.58 | 54.514 | 84.615 | 147.65 | 62.717 | 90.144 | 64.816 | 89.232 | 103.603 |