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Pacific Biosciences of California Inc
NASDAQ:PACB

Watchlist Manager
Pacific Biosciences of California Inc Logo
Pacific Biosciences of California Inc
NASDAQ:PACB
Watchlist
Price: 1.845 USD 0.27% Market Closed
Market Cap: $557m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
-
10Y
-96%
Investing Cash Flow
+
3Y
+46%
5Y
-
10Y
+400%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pacific Biosciences of California Inc

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(118)
(116)
(132)
(140)
(145)
(134)
(123)
(109)
(102)
(102)
(96)
(94)
(88)
(86)
(84)
(79)
(77)
(76)
(64)
(66)
(67)
(60)
(49)
(32)
(31)
(37)
(57)
(74)
(79)
(86)
(90)
(92)
(93)
(90)
(93)
(103)
(109)
(111)
(115)
(84)
(53)
(51)
(46)
29
(59)
(77)
(37)
(181)
(175)
(206)
(299)
(314)
(321)
(319)
(309)
(307)
(297)
(400)
(394)
(310)
(658)
(526)
(504)
Depreciation & Amortization
5
4
6
5
6
6
6
6
6
6
7
7
7
6
6
6
5
5
5
4
4
4
4
4
4
4
4
4
6
7
8
8
7
7
7
7
7
7
7
7
7
7
7
6
6
6
7
8
8
9
10
10
11
11
13
20
27
34
52
41
415
408
390
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
(94)
0
0
1
0
0
0
(11)
(11)
0
0
(1)
(0)
(1)
(1)
(1)
Stock-Based Compensation
6
8
9
10
11
12
13
12
11
11
10
10
10
10
10
10
9
9
9
10
11
12
13
14
15
17
19
20
20
20
20
20
21
21
21
23
22
21
20
16
16
15
16
18
24
36
60
73
86
89
80
79
74
73
73
72
74
73
72
71
61
55
48
Other Non-Cash Items
6
6
7
10
11
12
13
13
12
11
11
10
11
11
10
10
10
10
10
11
12
13
11
12
13
15
19
21
21
22
22
22
22
22
22
23
23
22
22
2
(33)
(33)
(33)
(14)
79
93
118
135
96
94
88
95
104
108
105
98
83
177
166
103
87
(15)
(13)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
7
0
0
0
14
0
0
0
16
0
0
0
15
0
0
0
Change in Working Capital
5
10
12
3
(1)
(20)
(23)
(12)
(2)
5
5
1
(6)
(1)
34
34
34
35
(1)
(1)
(8)
(10)
(28)
(31)
(30)
(36)
(22)
(18)
(12)
(1)
1
(6)
(7)
(11)
(4)
6
6
5
6
(3)
100
94
87
(3)
(105)
(93)
(87)
21
(3)
(16)
(34)
(54)
(73)
(61)
(60)
(59)
(41)
(52)
(57)
(41)
(18)
(15)
5
Cash from Operating Activities
(102)
N/A
(95)
+7%
(107)
-13%
(122)
-14%
(129)
-5%
(137)
-6%
(127)
+7%
(103)
+19%
(87)
+16%
(80)
+8%
(73)
+8%
(77)
-5%
(77)
0%
(70)
+9%
(33)
+52%
(30)
+11%
(29)
+4%
(26)
+10%
(51)
-97%
(51)
-2%
(59)
-15%
(53)
+10%
(63)
-18%
(48)
+23%
(44)
+8%
(56)
-26%
(56)
0%
(68)
-22%
(64)
+5%
(58)
+9%
(60)
-3%
(68)
-12%
(70)
-3%
(71)
-2%
(68)
+5%
(66)
+2%
(73)
-10%
(76)
-4%
(79)
-4%
(78)
+1%
22
N/A
16
-28%
16
-3%
20
+25%
(79)
N/A
(71)
+10%
(94)
-32%
(111)
-19%
(167)
-50%
(212)
-27%
(234)
-11%
(263)
-12%
(279)
-6%
(260)
+7%
(262)
-1%
(259)
+1%
(240)
+7%
(253)
-5%
(233)
+8%
(206)
+12%
(174)
+15%
(150)
+14%
(123)
+18%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(5)
(6)
(8)
(9)
(9)
(8)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(6)
(8)
(10)
(11)
(12)
(10)
(8)
(6)
(3)
(2)
(3)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(6)
(9)
(12)
(15)
(17)
(17)
(15)
(12)
(9)
(9)
(8)
(7)
(6)
(9)
(8)
(8)
Other Items
27
(23)
(33)
(133)
(165)
(115)
(88)
16
57
57
48
64
45
37
24
(32)
(18)
(11)
(2)
21
29
30
32
12
(27)
(36)
(38)
(7)
44
11
6
9
(27)
26
(19)
(37)
10
5
63
65
(29)
(40)
(123)
(218)
(156)
(612)
(840)
(673)
(635)
(233)
116
133
18
(22)
163
13
52
227
6
130
212
160
156
Cash from Investing Activities
21
N/A
(30)
N/A
(41)
-36%
(138)
-240%
(170)
-23%
(122)
+28%
(97)
+21%
6
N/A
49
+665%
53
+7%
45
-14%
62
+36%
43
-30%
35
-18%
23
-34%
(33)
N/A
(19)
+42%
(12)
+38%
(3)
+74%
20
N/A
27
+36%
28
+4%
30
+7%
9
-71%
(30)
N/A
(40)
-35%
(44)
-9%
(15)
+66%
34
N/A
0
-99%
(6)
N/A
(2)
+72%
(35)
-2 144%
20
N/A
(22)
N/A
(38)
-73%
7
N/A
3
-60%
60
+1 939%
62
+4%
(30)
N/A
(41)
-35%
(124)
-203%
(219)
-77%
(157)
+28%
(615)
-292%
(843)
-37%
(679)
+19%
(645)
+5%
(244)
+62%
101
N/A
116
+14%
1
-99%
(37)
N/A
152
N/A
5
-97%
43
+834%
218
+408%
(1)
N/A
124
N/A
203
+64%
152
-25%
148
-3%
Financing Cash Flow
Net Issuance of Common Stock
68
167
107
319
319
224
219
8
9
6
3
3
11
22
23
23
36
25
24
42
21
23
25
36
64
95
95
66
39
74
73
73
105
38
102
107
78
80
14
9
2
1
108
234
256
258
451
327
310
308
12
11
202
204
205
205
15
12
9
8
3
3
3
Net Issuance of Debt
0
(1)
0
0
0
0
0
0
0
0
0
0
20
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
(16)
(16)
(16)
(16)
896
896
896
895
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
52
52
52
34
(52)
(52)
(52)
(52)
0
0
0
0
0
(7)
(12)
(94)
0
(87)
(82)
(50)
0
0
0
Cash from Financing Activities
67
N/A
166
+147%
107
-36%
319
+198%
319
+0%
224
-30%
219
-2%
8
-96%
9
+18%
6
-33%
3
-52%
3
-8%
31
+1 030%
42
+36%
42
+2%
43
+1%
36
-16%
25
-30%
24
-3%
42
+72%
21
-49%
23
+8%
25
+7%
36
+47%
64
+76%
95
+48%
95
+1%
66
-31%
39
-40%
70
+77%
69
-1%
69
0%
101
+47%
38
-62%
102
+169%
107
+5%
78
-27%
80
+2%
14
-83%
27
+94%
38
+43%
37
-2%
144
+286%
252
+75%
1 099
+337%
1 102
+0%
1 294
+17%
1 170
-10%
309
-74%
307
-1%
10
-97%
10
-5%
200
+1 983%
195
-3%
191
-2%
109
-43%
(81)
N/A
(76)
+6%
(74)
+2%
(43)
+42%
(48)
-11%
(47)
+0%
(47)
+1%
Change in Cash
Net Change in Cash
(14)
N/A
41
N/A
(41)
N/A
58
N/A
20
-66%
(36)
N/A
(5)
+86%
(89)
-1 631%
(28)
+68%
(21)
+26%
(25)
-20%
(12)
+51%
(3)
+74%
7
N/A
32
+347%
(20)
N/A
(12)
+42%
(13)
-7%
(29)
-132%
10
N/A
(11)
N/A
(2)
+79%
(8)
-260%
(3)
+66%
(10)
-261%
(1)
+89%
(4)
-284%
(17)
-281%
9
N/A
12
+31%
3
-73%
(0)
N/A
(4)
-1 258%
(13)
-280%
12
N/A
2
-81%
13
+447%
7
-47%
(5)
N/A
10
N/A
30
+193%
12
-59%
35
+184%
52
+47%
864
+1 560%
416
-52%
358
-14%
380
+6%
(503)
N/A
(149)
+70%
(123)
+18%
(138)
-12%
(77)
+44%
(102)
-32%
81
N/A
(146)
N/A
(278)
-91%
(110)
+60%
(308)
-180%
(125)
+59%
(19)
+85%
(45)
-142%
(22)
+51%
Free Cash Flow
Free Cash Flow
(108)
N/A
(102)
+6%
(115)
-13%
(127)
-11%
(134)
-5%
(145)
-8%
(136)
+6%
(112)
+18%
(95)
+15%
(84)
+11%
(76)
+9%
(79)
-3%
(79)
0%
(71)
+9%
(35)
+51%
(31)
+11%
(30)
+4%
(27)
+9%
(52)
-92%
(53)
-2%
(61)
-15%
(55)
+9%
(65)
-18%
(51)
+22%
(47)
+8%
(60)
-28%
(62)
-3%
(76)
-22%
(75)
+2%
(69)
+7%
(72)
-4%
(78)
-8%
(78)
+0%
(77)
+1%
(71)
+9%
(68)
+3%
(76)
-11%
(78)
-3%
(82)
-5%
(81)
+1%
21
N/A
15
-29%
14
-2%
18
+27%
(80)
N/A
(73)
+8%
(97)
-32%
(117)
-21%
(176)
-51%
(224)
-27%
(249)
-11%
(280)
-12%
(296)
-6%
(275)
+7%
(274)
+0%
(268)
+2%
(249)
+7%
(261)
-5%
(240)
+8%
(212)
+11%
(183)
+14%
(157)
+14%
(131)
+17%

See Also

Summary
PACB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PACB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PACB stock valuation using valuation multiples.
Wall Street Estimates
PACB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PACB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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