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Pacific Biosciences of California Inc (P09.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.7076+0.1050 (+6.55%)
As of 12:36PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-296,898
-306,735
-314,248
-181,223
29,403
-
Depreciation & amortization
34,032
26,534
17,318
11,585
9,304
-
Deferred income taxes
-
-11,424
0
-93,649
0
-
Stock based compensation
73,691
72,118
78,613
73,355
17,533
-
Change in working capital
-41,176
-58,957
-53,972
20,327
-3,286
-
Accounts receivable
-734
-17,829
5,455
-7,166
-1,603
-
Inventory
-12,177
-13,841
-33,906
-13,109
-1,623
-
Accounts Payable
-
206
1,025
6,363
-5,072
-
Other working capital
-249,165
-268,016
-280,140
-117,111
18,464
-
Other non-cash items
7,228
19,514
3,295
53,736
-33,871
-
Net cash provided by operating activites
-240,164
-259,173
-263,211
-111,180
19,503
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,001
-8,843
-16,929
-5,931
-1,039
-
Acquisitions, net
-
-102
0
-319,793
0
-
Purchases of investments
-715,183
-756,567
-442,788
-988,046
-373,283
-
Sales/Maturities of investments
767,307
770,116
575,800
635,239
155,000
-
Net cash used for investing activites
43,021
4,604
116,083
-678,531
-219,322
-
Cash flows from financing activities
Debt repayment
-1,734
-1,842
-1,608
-361
-16,000
-
Common stock issued
0
189,200
0
294,845
187,479
-
Other financing activites
-
-93,786
-
-52,245
34,000
18,000
Net cash used privided by (used for) financing activities
-80,545
108,891
9,622
1,169,581
251,839
-
Net change in cash
-277,688
-145,678
-137,506
379,870
52,020
-
Cash at beginning of period
353,834
328,311
465,817
85,947
33,927
-
Cash at end of period
76,146
179,911
325,089
460,725
85,947
-
Free Cash Flow
Operating Cash Flow
-240,164
-259,173
-263,211
-111,180
19,503
-
Capital Expenditure
-9,001
-8,843
-16,929
-5,931
-1,039
-
Free Cash Flow
-249,165
-268,016
-280,140
-117,111
18,464
-