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PACB Pacific Biosciences of California

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1.735
-0.315-15.37%

Close Jul 18 16:00 ET

1.720
-0.015-0.86%

Pre 05:25 ET

472.54MMarket Cap-1521P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-285.46%-60.56M

Net income from continuing operations

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

-74.13%-71.39M

Operating gains losses

----

--2.03M

--0

---45K

----

---23K

Depreciation and amortization

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

78.31%4.27M

Deferred tax

----

---11.42M

---718K

----

--0

----

Other non cash items

-97.36%333K

492.23%19.51M

-69.88%1.49M

-23.35%3.47M

136.68%1.94M

1,495.91%12.62M

-93.87%3.3M

265.61%4.95M

2,818.06%4.52M

-3,572.37%-5.28M

Change In working capital

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

-256.27%-8.94M

-Change in receivables

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

111.29%794K

-Change in inventory

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

-235.25%-8.29M

-Change in prepaid assets

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

129.62%845K

-Change in payables and accrued expense

-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

-91.20%835K

-Change in other current liabilities

-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

-2.89%942K

-Change in other working capital

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

-192.41%-4.06M

Cash from discontinued investing activities

Operating cash flow

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

-285.46%-60.56M

Investing cash flow

Cash flow from continuing investing activities

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

86.92%-60.28M

Net PPE purchase and sale

-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

-156.15%-4.02M

Net intangibles purchase and sale

----

--0

----

---179K

----

Net business purchase and sale

----

---102K

--0

----

--0

----

Net investment purchase and sale

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

87.75%-56.26M

Cash from discontinued investing activities

Investing cash flow

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

86.92%-60.28M

Financing cash flow

Cash flow from continuing financing activities

-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

-84.20%455K

Net issuance payments of debt

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

-346.59%-393K

Net common stock issuance

--0

--189.2M

--0

--189.2M

--0

Proceeds from stock option exercised by employees

-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

-71.43%848K

Net other financing activities

----

---93.79M

---82.09M

---4.86M

----

Cash from discontinued financing activities

Financing cash flow

-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

-84.20%455K

Net cash flow

Beginning cash position

-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

-54.04%428.57M

Current changes in cash

-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

74.58%-120.39M

End cash Position

-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

-32.27%313.67M

Free cash flow

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

-273.72%-64.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-285.46%-60.56M
Net income from continuing operations	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	-74.13%-71.39M
Operating gains losses	----	--2.03M	--0	---45K	----	----	----	----	----	---23K
Depreciation and amortization	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	78.31%4.27M
Deferred tax	----	---11.42M	---718K	----	----	----	--0	--0	----	----
Other non cash items	-97.36%333K	492.23%19.51M	-69.88%1.49M	-23.35%3.47M	136.68%1.94M	1,495.91%12.62M	-93.87%3.3M	265.61%4.95M	2,818.06%4.52M	-3,572.37%-5.28M
Change In working capital	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	-256.27%-8.94M
-Change in receivables	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	111.29%794K
-Change in inventory	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	-235.25%-8.29M
-Change in prepaid assets	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	129.62%845K
-Change in payables and accrued expense	-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	-91.20%835K
-Change in other current liabilities	-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	-2.89%942K
-Change in other working capital	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	-192.41%-4.06M
Cash from discontinued investing activities
Operating cash flow	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	-285.46%-60.56M
Investing cash flow
Cash flow from continuing investing activities	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	86.92%-60.28M
Net PPE purchase and sale	-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	-156.15%-4.02M
Net intangibles purchase and sale	----	--0	----	----	----	----	---179K	----	----	----
Net business purchase and sale	----	---102K	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	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	87.75%-56.26M
Cash from discontinued investing activities
Investing cash flow	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	86.92%-60.28M
Financing cash flow
Cash flow from continuing financing activities	-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	-84.20%455K
Net issuance payments of debt	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	-346.59%-393K
Net common stock issuance	--0	--189.2M	--0	--0	--0	--189.2M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-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	-71.43%848K
Net other financing activities	----	---93.79M	---82.09M	---4.86M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-84.20%455K
Net cash flow
Beginning cash position	-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	-54.04%428.57M
Current changes in cash	-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	74.58%-120.39M
End cash Position	-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	-32.27%313.67M
Free cash flow	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	-273.72%-64.58M
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