Pacific Biosciences of California, Inc.
PACB
$1.38
$0.129.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.93M | -426.08M | 2.37M | -60.73M | -173.32M |
| Total Depreciation and Amortization | 4.58M | 372.78M | 10.95M | 16.10M | 14.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.84M | 11.63M | -52.34M | 16.43M | 111.10M |
| Change in Net Operating Assets | -3.87M | -2.39M | 8.37M | -17.27M | -6.33M |
| Cash from Operations | -29.38M | -44.06M | -30.65M | -45.46M | -54.26M |
| Capital Expenditure | -550.00K | -1.39M | -1.62M | 787.00K | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.83M | 46.62M | 59.86M | 22.28M | 78.32M |
| Cash from Investing | 25.28M | 45.23M | 58.24M | 23.07M | 76.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -50.20M | 0.00 | -152.00K |
| Issuance of Common Stock | 0.00 | 1.96M | 0.00 | 812.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.20M | -- | -- |
| Cash from Financing | 0.00 | 1.96M | -50.20M | 812.00K | -152.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | 3.14M | -22.61M | -21.59M | 22.42M |