E
Pacific Biosciences of California, Inc. PACB
$1.37 -$0.01-0.73% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 79.50% -6.24% 9.37% 90.16% -18,070.27%
Total Depreciation and Amortization -12.48% 5.61% -3.93% -98.77% 3,304.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -576.60% -21.60% -1.33% 1.85% 122.22%
Change in Net Operating Assets -57.67% 133.65% 182.85% -62.17% -128.53%
Cash from Operations -134.36% -1.94% 36.32% 33.32% -43.74%
Capital Expenditure -253.43% -1,101.16% 115.64% 60.40% 14.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -141.27% 42.91% -27.16% -44.59% -22.11%
Cash from Investing 37.77% 37.71% -25.24% -44.11% -22.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% -- -100.00% 103.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.25% 318.27% 140.64% -230.51% 113.87%