E
Pacific Biosciences of California, Inc. PACB
$1.32 $0.043.13% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -6.70% 98.06% -1,802.70% 37.42% 75.81%
Total Depreciation and Amortization 101.26% -98.91% -57.54% -72.66% -2,604.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.16% -475.48% 117.50% -28.89% 236.86%
Change in Net Operating Assets -54.84% 232.89% -10.45% 118.57% 38.84%
Cash from Operations -21.13% -1.44% 37.78% 58.85% 45.86%
Capital Expenditure -182.73% -119.08% 46.75% -89.07% 62.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.13% -123.80% -55.07% -15.54% -67.01%
Cash from Investing 58.49% -20.73% -55.31% -18.05% -67.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -26.65% -- 80.91% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -26.65% 100.00% 80.91% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 215.85% -335.73% 130.78% 107.71% -118.26%