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PACB Pacific Biosciences of California

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  • 3.720
  • +0.200+5.68%
Close Mar 27 16:00 ET
  • 3.700
  • -0.020-0.54%
Pre 05:36 ET
996.78MMarket Cap-3074P/E (TTM)

Pacific Biosciences of California Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.53%-259.17M
4.96%-57.56M
-3.37%-65.18M
31.08%-41.74M
-19.82%-94.69M
-136.74%-263.21M
-91.01%-60.57M
-55.09%-63.05M
-285.46%-60.56M
-242.06%-79.03M
Net income from continuing operations
2.39%-306.74M
2.80%-82.02M
13.12%-66.87M
2.19%-69.83M
-8.00%-88.02M
-73.40%-314.25M
-21.72%-84.38M
-565.31%-76.97M
-74.13%-71.39M
6.79%-81.5M
Operating gains losses
--2.03M
--0
---45K
8,260.87%1.88M
101.00%201K
----
----
----
---23K
--100K
Depreciation and amortization
53.22%26.53M
157.46%11.7M
26.42%5.46M
13.99%4.86M
7.73%4.52M
49.49%17.32M
11.24%4.54M
59.17%4.32M
78.31%4.27M
74.96%4.19M
Deferred tax
---11.42M
---718K
----
----
----
--0
--0
----
----
----
Other non cash items
492.23%19.51M
-69.88%1.49M
-23.35%3.47M
140.49%2.14M
1,473.67%12.42M
-93.87%3.3M
265.61%4.95M
2,818.06%4.52M
-3,572.37%-5.28M
-101.74%-904K
Change In working capital
-9.24%-58.96M
-36.22%-7.74M
13.63%-12.6M
150.40%4.51M
-74.15%-43.13M
-365.52%-53.97M
-154.19%-5.68M
-392.36%-14.58M
-256.27%-8.94M
-2,749.83%-24.77M
-Change in receivables
-426.84%-17.83M
-254.38%-6.13M
-249.98%-6.45M
599.62%5.56M
-199.17%-10.8M
176.12%5.46M
1,445.76%3.97M
214.05%4.3M
111.29%794K
-191.86%-3.61M
-Change in inventory
59.18%-13.84M
185.47%9.01M
62.60%-3.15M
23.03%-6.38M
-99.95%-13.32M
-158.65%-33.91M
-37.66%-10.54M
-1,888.65%-8.41M
-235.25%-8.29M
-160.60%-6.66M
-Change in prepaid assets
27.10%-8.98M
74.44%-1.7M
77.51%-1.2M
-4.97%803K
-481.27%-6.89M
-1,103.52%-12.32M
-548.97%-6.64M
-1,846.73%-5.35M
129.62%845K
-75.56%-1.19M
-Change in payables and accrued expense
606.82%13.31M
38.04%9.55M
1,029.40%5.46M
669.34%6.42M
25.26%-8.12M
-112.11%-2.63M
-38.35%6.92M
-86.20%483K
-91.20%835K
-329.80%-10.86M
-Change in other current liabilities
-209.96%-21.19M
-1,781.90%-12.92M
-13.23%-4.7M
-9.87%849K
-0.64%-4.42M
-18.02%-6.84M
76.96%768K
-31.74%-4.15M
-2.89%942K
-8.65%-4.4M
-Change in other working capital
-179.06%-10.42M
-3,392.45%-5.55M
-74.66%-2.55M
32.58%-2.74M
-78.30%423K
-114.51%-3.73M
-102.04%-159K
-117.12%-1.46M
-192.41%-4.06M
-61.05%1.95M
Cash from discontinued investing activities
Operating cash flow
1.53%-259.17M
4.96%-57.56M
-3.37%-65.18M
31.08%-41.74M
-19.82%-94.69M
-136.74%-263.21M
-91.01%-60.57M
-55.09%-63.05M
-285.46%-60.56M
-242.06%-79.03M
Investing cash flow
Cash flow from continuing investing activities
-96.03%4.6M
-182.80%-66.58M
349.51%242.32M
-63.55%-98.59M
-272.53%-72.55M
117.11%116.08M
22.28%80.4M
118.48%53.91M
86.92%-60.28M
414.72%42.05M
Net PPE purchase and sale
47.21%-8.84M
58.73%-2.02M
80.19%-830K
43.57%-2.27M
-2.28%-3.72M
-182.41%-16.75M
-72.55%-4.9M
-274.35%-4.19M
-156.15%-4.02M
-807.23%-3.64M
Net intangibles purchase and sale
--0
----
----
----
----
---179K
----
----
----
----
Net business purchase and sale
---102K
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-89.81%13.55M
-175.51%-64.55M
318.70%243.26M
-71.20%-96.32M
-250.65%-68.83M
137.70%133.01M
24.62%85.49M
98.51%58.1M
87.75%-56.26M
433.09%45.69M
Cash from discontinued investing activities
Investing cash flow
-96.03%4.6M
-182.80%-66.58M
349.51%242.32M
-63.55%-98.59M
-272.53%-72.55M
117.11%116.08M
22.28%80.4M
118.48%53.91M
86.92%-60.28M
414.72%42.05M
Financing cash flow
Cash flow from continuing financing activities
1,031.69%108.89M
-10,063.61%-81.6M
-124.93%-781K
-1,136.26%-4.72M
3,658.18%195.99M
-99.18%9.62M
-38.14%819K
-98.95%3.13M
-84.20%455K
-99.40%5.22M
Net issuance payments of debt
-14.55%-1.84M
-3.97%-445K
-18.54%-486K
-18.32%-465K
-18.30%-446K
-100.18%-1.61M
-18.56%-428K
---410K
-346.59%-393K
-100.04%-377K
Net common stock issuance
--189.2M
--0
--0
--0
--189.2M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
36.41%15.32M
-24.94%936K
28.76%4.56M
204.95%2.59M
29.38%7.24M
-64.69%11.23M
-25.99%1.25M
-26.34%3.54M
-71.43%848K
-74.97%5.59M
Net other financing activities
---93.79M
---82.09M
---4.86M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,031.69%108.89M
-10,063.61%-81.6M
-124.93%-781K
-1,136.26%-4.72M
3,658.18%195.99M
-99.18%9.62M
-38.14%819K
-98.95%3.13M
-84.20%455K
-99.40%5.22M
Net cash flow
Beginning cash position
-29.52%328.31M
26.24%388.37M
-32.41%212.01M
-17.44%353.83M
-29.52%328.31M
441.98%465.82M
-28.53%307.66M
-32.27%313.67M
-54.04%428.57M
441.98%465.82M
Current changes in cash
-5.94%-145.68M
-1,096.02%-205.74M
3,033.48%176.36M
-20.48%-145.05M
190.50%28.75M
-136.20%-137.51M
-41.60%20.66M
81.58%-6.01M
74.58%-120.39M
-103.73%-31.76M
End cash Position
-44.66%179.91M
-44.66%179.91M
26.24%388.37M
-32.41%212.01M
-17.44%353.83M
-29.44%325.09M
-29.44%325.09M
-28.53%307.66M
-32.27%313.67M
-54.04%428.57M
Free cash flow
4.33%-268.02M
9.24%-59.58M
1.83%-66.01M
31.86%-44.01M
-19.05%-98.41M
-139.21%-280.14M
-90.01%-65.65M
-60.96%-67.24M
-273.72%-64.58M
-251.70%-82.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.53%-259.17M4.96%-57.56M-3.37%-65.18M31.08%-41.74M-19.82%-94.69M-136.74%-263.21M-91.01%-60.57M-55.09%-63.05M-285.46%-60.56M-242.06%-79.03M
Net income from continuing operations 2.39%-306.74M2.80%-82.02M13.12%-66.87M2.19%-69.83M-8.00%-88.02M-73.40%-314.25M-21.72%-84.38M-565.31%-76.97M-74.13%-71.39M6.79%-81.5M
Operating gains losses --2.03M--0---45K8,260.87%1.88M101.00%201K---------------23K--100K
Depreciation and amortization 53.22%26.53M157.46%11.7M26.42%5.46M13.99%4.86M7.73%4.52M49.49%17.32M11.24%4.54M59.17%4.32M78.31%4.27M74.96%4.19M
Deferred tax ---11.42M---718K--------------0--0------------
Other non cash items 492.23%19.51M-69.88%1.49M-23.35%3.47M140.49%2.14M1,473.67%12.42M-93.87%3.3M265.61%4.95M2,818.06%4.52M-3,572.37%-5.28M-101.74%-904K
Change In working capital -9.24%-58.96M-36.22%-7.74M13.63%-12.6M150.40%4.51M-74.15%-43.13M-365.52%-53.97M-154.19%-5.68M-392.36%-14.58M-256.27%-8.94M-2,749.83%-24.77M
-Change in receivables -426.84%-17.83M-254.38%-6.13M-249.98%-6.45M599.62%5.56M-199.17%-10.8M176.12%5.46M1,445.76%3.97M214.05%4.3M111.29%794K-191.86%-3.61M
-Change in inventory 59.18%-13.84M185.47%9.01M62.60%-3.15M23.03%-6.38M-99.95%-13.32M-158.65%-33.91M-37.66%-10.54M-1,888.65%-8.41M-235.25%-8.29M-160.60%-6.66M
-Change in prepaid assets 27.10%-8.98M74.44%-1.7M77.51%-1.2M-4.97%803K-481.27%-6.89M-1,103.52%-12.32M-548.97%-6.64M-1,846.73%-5.35M129.62%845K-75.56%-1.19M
-Change in payables and accrued expense 606.82%13.31M38.04%9.55M1,029.40%5.46M669.34%6.42M25.26%-8.12M-112.11%-2.63M-38.35%6.92M-86.20%483K-91.20%835K-329.80%-10.86M
-Change in other current liabilities -209.96%-21.19M-1,781.90%-12.92M-13.23%-4.7M-9.87%849K-0.64%-4.42M-18.02%-6.84M76.96%768K-31.74%-4.15M-2.89%942K-8.65%-4.4M
-Change in other working capital -179.06%-10.42M-3,392.45%-5.55M-74.66%-2.55M32.58%-2.74M-78.30%423K-114.51%-3.73M-102.04%-159K-117.12%-1.46M-192.41%-4.06M-61.05%1.95M
Cash from discontinued investing activities
Operating cash flow 1.53%-259.17M4.96%-57.56M-3.37%-65.18M31.08%-41.74M-19.82%-94.69M-136.74%-263.21M-91.01%-60.57M-55.09%-63.05M-285.46%-60.56M-242.06%-79.03M
Investing cash flow
Cash flow from continuing investing activities -96.03%4.6M-182.80%-66.58M349.51%242.32M-63.55%-98.59M-272.53%-72.55M117.11%116.08M22.28%80.4M118.48%53.91M86.92%-60.28M414.72%42.05M
Net PPE purchase and sale 47.21%-8.84M58.73%-2.02M80.19%-830K43.57%-2.27M-2.28%-3.72M-182.41%-16.75M-72.55%-4.9M-274.35%-4.19M-156.15%-4.02M-807.23%-3.64M
Net intangibles purchase and sale --0-------------------179K----------------
Net business purchase and sale ---102K--0--------------0--0------------
Net investment purchase and sale -89.81%13.55M-175.51%-64.55M318.70%243.26M-71.20%-96.32M-250.65%-68.83M137.70%133.01M24.62%85.49M98.51%58.1M87.75%-56.26M433.09%45.69M
Cash from discontinued investing activities
Investing cash flow -96.03%4.6M-182.80%-66.58M349.51%242.32M-63.55%-98.59M-272.53%-72.55M117.11%116.08M22.28%80.4M118.48%53.91M86.92%-60.28M414.72%42.05M
Financing cash flow
Cash flow from continuing financing activities 1,031.69%108.89M-10,063.61%-81.6M-124.93%-781K-1,136.26%-4.72M3,658.18%195.99M-99.18%9.62M-38.14%819K-98.95%3.13M-84.20%455K-99.40%5.22M
Net issuance payments of debt -14.55%-1.84M-3.97%-445K-18.54%-486K-18.32%-465K-18.30%-446K-100.18%-1.61M-18.56%-428K---410K-346.59%-393K-100.04%-377K
Net common stock issuance --189.2M--0--0--0--189.2M--0--0--0--0--0
Proceeds from stock option exercised by employees 36.41%15.32M-24.94%936K28.76%4.56M204.95%2.59M29.38%7.24M-64.69%11.23M-25.99%1.25M-26.34%3.54M-71.43%848K-74.97%5.59M
Net other financing activities ---93.79M---82.09M---4.86M----------------------------
Cash from discontinued financing activities
Financing cash flow 1,031.69%108.89M-10,063.61%-81.6M-124.93%-781K-1,136.26%-4.72M3,658.18%195.99M-99.18%9.62M-38.14%819K-98.95%3.13M-84.20%455K-99.40%5.22M
Net cash flow
Beginning cash position -29.52%328.31M26.24%388.37M-32.41%212.01M-17.44%353.83M-29.52%328.31M441.98%465.82M-28.53%307.66M-32.27%313.67M-54.04%428.57M441.98%465.82M
Current changes in cash -5.94%-145.68M-1,096.02%-205.74M3,033.48%176.36M-20.48%-145.05M190.50%28.75M-136.20%-137.51M-41.60%20.66M81.58%-6.01M74.58%-120.39M-103.73%-31.76M
End cash Position -44.66%179.91M-44.66%179.91M26.24%388.37M-32.41%212.01M-17.44%353.83M-29.44%325.09M-29.44%325.09M-28.53%307.66M-32.27%313.67M-54.04%428.57M
Free cash flow 4.33%-268.02M9.24%-59.58M1.83%-66.01M31.86%-44.01M-19.05%-98.41M-139.21%-280.14M-90.01%-65.65M-60.96%-67.24M-273.72%-64.58M-251.70%-82.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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