E
Pacific Biosciences of California, Inc. PACB
$1.33 $0.064.72% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -6.24% 9.37% 90.16% -18,070.27% 103.90%
Total Depreciation and Amortization 5.61% -3.93% -98.77% 3,304.69% -31.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.60% -1.33% 1.85% 122.22% -418.53%
Change in Net Operating Assets 133.65% 182.85% -62.17% -128.53% 148.45%
Cash from Operations -1.94% 36.32% 33.32% -43.74% 32.58%
Capital Expenditure -1,101.16% 115.64% 60.40% 14.10% -305.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.91% -27.16% -44.59% -22.11% 168.67%
Cash from Investing 37.71% -25.24% -44.11% -22.33% 152.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -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% -6,282.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 318.27% 140.64% -230.51% 113.87% -4.75%