US Stock MarketDetailed Quotes

PACB Pacific Biosciences of California

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2.100
+0.050+2.44%

Close Oct 15 16:00 ET

2.030
-0.070-3.33%

Pre 04:14 ET

572.31MMarket Cap-1400P/E (TTM)

Pacific Biosciences of California Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.00%-54.26M

20.07%-75.68M

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

Net income from continuing operations

-148.19%-173.32M

11.18%-78.18M

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

Operating gains losses

----

--2.03M

--0

----

Depreciation and amortization

193.77%14.29M

166.03%12.01M

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

Deferred tax

----

---11.42M

---718K

----

--0

----

Other non cash items

-84.91%299K

-97.36%333K

492.23%19.51M

-69.88%1.49M

-24.34%3.42M

137.53%1.98M

1,495.91%12.62M

-93.87%3.3M

265.61%4.95M

2,818.06%4.52M

Change In working capital

-240.43%-6.33M

41.23%-25.35M

-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

-Change in receivables

-137.98%-2.11M

158.24%6.29M

-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

-Change in inventory

19.92%-5.11M

12.49%-11.66M

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

-Change in prepaid assets

-36.74%508K

144.29%3.05M

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

-Change in payables and accrued expense

-142.82%-2.75M

-110.75%-17.11M

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

-Change in other current liabilities

99.18%1.69M

-70.16%-7.53M

-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

-Change in other working capital

152.74%1.45M

278.49%1.6M

-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

Cash from discontinued investing activities

Operating cash flow

-30.00%-54.26M

20.07%-75.68M

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

Investing cash flow

Cash flow from continuing investing activities

177.94%76.84M

52.95%-34.14M

-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

Net PPE purchase and sale

34.79%-1.48M

-4.25%-3.88M

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

Net intangibles purchase and sale

----

--0

----

---179K

----

Net business purchase and sale

----

---102K

--0

----

--0

----

Net investment purchase and sale

181.31%78.32M

56.04%-30.26M

-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

Cash from discontinued investing activities

Investing cash flow

177.94%76.84M

52.95%-34.14M

-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

Financing cash flow

Cash flow from continuing financing activities

96.78%-152K

-96.66%6.55M

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

Net issuance payments of debt

67.31%-152K

24.22%-338K

-14.55%-1.84M

-3.97%-445K

-18.54%-486K

-18.32%-465K

-18.30%-446K

-100.18%-1.61M

-18.56%-428K

---410K

Net common stock issuance

--0

--189.2M

--0

--189.2M

--0

Proceeds from stock option exercised by employees

--0

-4.75%6.89M

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

Net other financing activities

----

---93.79M

---82.09M

---4.86M

----

Cash from discontinued financing activities

Financing cash flow

96.78%-152K

-96.66%6.55M

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

Net cash flow

Beginning cash position

-78.34%76.65M

-44.37%182.63M

-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

Current changes in cash

115.46%22.42M

-459.25%-103.27M

-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

End cash Position

-51.99%101.79M

-78.34%76.65M

-44.66%179.91M

26.24%388.37M

-32.41%212.01M

-17.44%353.83M

-29.44%325.09M

-28.53%307.66M

Free cash flow

-26.66%-55.74M

19.16%-79.56M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.00%-54.26M	20.07%-75.68M	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
Net income from continuing operations	-148.19%-173.32M	11.18%-78.18M	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
Operating gains losses	----	----	--2.03M	--0	--0	----	----	----	----	----
Depreciation and amortization	193.77%14.29M	166.03%12.01M	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
Deferred tax	----	----	---11.42M	---718K	----	----	----	--0	--0	----
Other non cash items	-84.91%299K	-97.36%333K	492.23%19.51M	-69.88%1.49M	-24.34%3.42M	137.53%1.98M	1,495.91%12.62M	-93.87%3.3M	265.61%4.95M	2,818.06%4.52M
Change In working capital	-240.43%-6.33M	41.23%-25.35M	-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
-Change in receivables	-137.98%-2.11M	158.24%6.29M	-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
-Change in inventory	19.92%-5.11M	12.49%-11.66M	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
-Change in prepaid assets	-36.74%508K	144.29%3.05M	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
-Change in payables and accrued expense	-142.82%-2.75M	-110.75%-17.11M	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
-Change in other current liabilities	99.18%1.69M	-70.16%-7.53M	-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
-Change in other working capital	152.74%1.45M	278.49%1.6M	-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
Cash from discontinued investing activities
Operating cash flow	-30.00%-54.26M	20.07%-75.68M	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
Investing cash flow
Cash flow from continuing investing activities	177.94%76.84M	52.95%-34.14M	-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
Net PPE purchase and sale	34.79%-1.48M	-4.25%-3.88M	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
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---179K	----	----
Net business purchase and sale	----	----	---102K	--0	----	----	----	--0	--0	----
Net investment purchase and sale	181.31%78.32M	56.04%-30.26M	-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
Cash from discontinued investing activities
Investing cash flow	177.94%76.84M	52.95%-34.14M	-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
Financing cash flow
Cash flow from continuing financing activities	96.78%-152K	-96.66%6.55M	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
Net issuance payments of debt	67.31%-152K	24.22%-338K	-14.55%-1.84M	-3.97%-445K	-18.54%-486K	-18.32%-465K	-18.30%-446K	-100.18%-1.61M	-18.56%-428K	---410K
Net common stock issuance	--0	--0	--189.2M	--0	--0	--0	--189.2M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-4.75%6.89M	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
Net other financing activities	----	----	---93.79M	---82.09M	---4.86M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	96.78%-152K	-96.66%6.55M	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
Net cash flow
Beginning cash position	-78.34%76.65M	-44.37%182.63M	-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
Current changes in cash	115.46%22.42M	-459.25%-103.27M	-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
End cash Position	-51.99%101.79M	-78.34%76.65M	-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
Free cash flow	-26.66%-55.74M	19.16%-79.56M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data