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Pacific Biosciences of California, Inc. (PACB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.35+0.11 (+1.14%)
As of 11:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-314,248
-314,248
-181,223
29,403
-84,134
Depreciation & amortization
-
-
11,585
9,304
9,948
Deferred income taxes
-
-
-93,649
-
-
Stock based compensation
-
-
73,355
17,533
16,401
Change in working capital
-
-
21,005
-2,759
-3,004
Accounts receivable
-
-
-7,166
-1,603
-6,671
Inventory
-
-
-12,431
-1,096
3,915
Accounts Payable
-
-
-
-
1,713
Other working capital
-
-
-117,111
18,464
-81,148
Other non-cash items
-
-
53,682
-33,871
-16,788
Net cash provided by operating activites
-
-
-111,180
19,503
-78,312
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5,931
-1,039
-2,836
Acquisitions, net
-
-
-319,793
-
-
Purchases of investments
-
-
-988,046
-373,283
-57,727
Sales/Maturities of investments
-
-
635,239
155,000
122,610
Net cash used for investing activites
-
-
-678,531
-219,322
62,047
Cash flows from financing activities
Debt repayment
-
-
-361
-16,000
0
Common stock issued
-
-
294,845
187,479
0
Other financing activites
-
-
-52,245
34,000
18,000
Net cash used privided by (used for) financing activities
-
-
1,169,581
251,839
26,548
Net change in cash
-
-
379,870
52,020
10,283
Cash at beginning of period
-
-
85,947
33,927
23,344
Cash at end of period
-
-
465,817
85,947
33,627
Free Cash Flow
Operating Cash Flow
-
-
-111,180
19,503
-78,312
Capital Expenditure
-
-
-5,931
-1,039
-2,836
Free Cash Flow
-
-
-117,111
18,464
-81,148