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Pacific Biosciences of California (PACB)

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  • 2.210
  • -0.140-5.96%
Close Jan 16 16:00 ET
  • 2.210
  • 0.0000.00%
Post 18:50 ET
667.22MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Biosciences of California (PACB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.85%-18.71M
45.86%-29.38M
41.79%-44.06M
20.49%-206.06M
46.75%-30.65M
30.25%-45.46M
-30.00%-54.26M
20.07%-75.68M
1.53%-259.17M
4.96%-57.56M
Net income from continuing operations
37.42%-38M
75.81%-41.93M
-445.01%-426.08M
-1.02%-309.85M
102.89%2.37M
9.19%-60.73M
-148.19%-173.32M
11.18%-78.18M
2.39%-306.74M
2.80%-82.02M
Operating gains losses
----
----
----
----
----
----
----
----
--2.03M
--0
Depreciation and amortization
-72.66%4.4M
-67.93%4.58M
3,002.87%372.78M
101.07%53.35M
-6.41%10.95M
195.12%16.1M
193.77%14.29M
166.03%12.01M
53.22%26.53M
157.46%11.7M
Deferred tax
--0
--0
---546K
98.21%-205K
71.45%-205K
--0
--0
--0
---11.42M
---718K
Other non cash items
-72.99%397K
13.71%340K
-5,499.70%-17.98M
-898.84%-155.89M
-10,688.94%-157.99M
-57.04%1.47M
-84.91%299K
-97.36%333K
492.23%19.51M
-69.88%1.49M
Change In working capital
118.57%3.21M
38.84%-3.87M
90.58%-2.39M
31.17%-40.58M
208.10%8.37M
-37.10%-17.27M
-240.43%-6.33M
41.23%-25.35M
-9.24%-58.96M
-36.22%-7.74M
-Change in receivables
-46.20%1.64M
71.00%-612K
-165.50%-4.12M
150.99%9.09M
130.33%1.86M
147.27%3.05M
-137.98%-2.11M
158.24%6.29M
-426.84%-17.83M
-254.38%-6.13M
-Change in inventory
-177.06%-1.06M
73.98%-1.33M
78.22%-2.54M
39.89%-8.32M
-21.47%7.07M
143.64%1.37M
19.92%-5.11M
12.49%-11.66M
59.18%-13.84M
185.47%9.01M
-Change in prepaid assets
4,052.00%988K
565.94%3.38M
12.29%3.43M
124.80%2.23M
23.04%-1.31M
97.92%-25K
-36.74%508K
144.29%3.05M
27.10%-8.98M
74.44%-1.7M
-Change in payables and accrued expense
125.22%2.28M
38.28%-1.7M
92.90%-1.21M
-287.37%-24.94M
-58.63%3.95M
-265.48%-9.03M
-142.82%-2.75M
-110.75%-17.11M
606.82%13.31M
38.04%9.55M
-Change in other current liabilities
95.05%-518K
-282.73%-3.09M
109.67%728K
21.99%-16.53M
98.24%-227K
-122.72%-10.47M
99.18%1.69M
-70.16%-7.53M
-209.96%-21.19M
-1,781.90%-12.92M
-Change in other working capital
94.33%-123K
-136.26%-524K
-16.80%1.33M
79.77%-2.11M
46.28%-2.98M
14.86%-2.17M
152.74%1.45M
278.49%1.6M
-179.06%-10.42M
-3,392.45%-5.55M
Cash from discontinued investing activities
Operating cash flow
58.85%-18.71M
45.86%-29.38M
41.79%-44.06M
20.49%-206.06M
46.75%-30.65M
30.25%-45.46M
-30.00%-54.26M
20.07%-75.68M
1.53%-259.17M
4.96%-57.56M
Investing cash flow
Cash flow from continuing investing activities
-18.05%18.9M
-67.10%25.28M
232.51%45.23M
2,593.40%124M
187.48%58.24M
-90.48%23.07M
177.94%76.84M
52.95%-34.14M
-96.03%4.6M
-182.80%-66.58M
Net PPE purchase and sale
-89.07%86K
62.81%-550K
64.19%-1.39M
30.02%-6.19M
20.11%-1.62M
194.82%787K
34.79%-1.48M
-4.25%-3.88M
47.21%-8.84M
58.73%-2.02M
Net intangibles purchase and sale
--0
--0
---5M
--0
--0
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---102K
--0
Net investment purchase and sale
-15.54%18.82M
-67.01%25.83M
270.62%51.62M
860.90%130.19M
192.73%59.86M
-90.84%22.28M
181.31%78.32M
56.04%-30.26M
-89.81%13.55M
-175.51%-64.55M
Cash from discontinued investing activities
Investing cash flow
-18.05%18.9M
-67.10%25.28M
232.51%45.23M
2,593.40%124M
187.48%58.24M
-90.48%23.07M
177.94%76.84M
52.95%-34.14M
-96.03%4.6M
-182.80%-66.58M
Financing cash flow
Cash flow from continuing financing activities
80.91%1.47M
0
-70.11%1.96M
-139.48%-42.99M
38.48%-50.2M
203.97%812K
96.78%-152K
-96.66%6.55M
1,031.69%108.89M
-10,063.61%-81.6M
Net issuance payments of debt
--0
--0
--0
73.40%-490K
--0
--0
67.31%-152K
24.22%-338K
-14.55%-1.84M
-3.97%-445K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
--189.2M
--0
Proceeds from stock option exercised by employees
80.91%1.47M
--0
-71.57%1.96M
-49.72%7.7M
--0
-82.20%812K
--0
-4.75%6.89M
36.41%15.32M
-24.94%936K
Net other financing activities
----
----
----
46.47%-50.2M
----
----
----
----
---93.79M
---82.09M
Cash from discontinued financing activities
Financing cash flow
80.91%1.47M
--0
-70.11%1.96M
-139.48%-42.99M
38.48%-50.2M
203.97%812K
96.78%-152K
-96.66%6.55M
1,031.69%108.89M
-10,063.61%-81.6M
Net cash flow
Beginning cash position
-44.36%56.64M
-23.67%58.51M
-68.47%57.59M
-44.37%182.63M
-79.35%80.2M
-51.99%101.79M
-78.34%76.65M
-44.37%182.63M
-29.52%328.31M
26.24%388.37M
Current changes in cash
107.71%1.66M
-118.26%-4.09M
103.04%3.14M
14.17%-125.04M
89.01%-22.61M
-112.24%-21.59M
115.46%22.42M
-459.25%-103.27M
-5.94%-145.68M
-1,096.02%-205.74M
End cash Position
-27.31%58.3M
-44.36%56.64M
-23.67%58.51M
-69.22%55.37M
-69.22%55.37M
-79.35%80.2M
-51.99%101.79M
-78.34%76.65M
-44.66%179.91M
-44.66%179.91M
Free cash flow
58.32%-18.62M
46.31%-29.93M
36.60%-50.45M
20.81%-212.25M
45.85%-32.27M
32.32%-44.68M
-26.66%-55.74M
19.16%-79.56M
4.33%-268.02M
9.24%-59.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.85%-18.71M45.86%-29.38M41.79%-44.06M20.49%-206.06M46.75%-30.65M30.25%-45.46M-30.00%-54.26M20.07%-75.68M1.53%-259.17M4.96%-57.56M
Net income from continuing operations 37.42%-38M75.81%-41.93M-445.01%-426.08M-1.02%-309.85M102.89%2.37M9.19%-60.73M-148.19%-173.32M11.18%-78.18M2.39%-306.74M2.80%-82.02M
Operating gains losses ----------------------------------2.03M--0
Depreciation and amortization -72.66%4.4M-67.93%4.58M3,002.87%372.78M101.07%53.35M-6.41%10.95M195.12%16.1M193.77%14.29M166.03%12.01M53.22%26.53M157.46%11.7M
Deferred tax --0--0---546K98.21%-205K71.45%-205K--0--0--0---11.42M---718K
Other non cash items -72.99%397K13.71%340K-5,499.70%-17.98M-898.84%-155.89M-10,688.94%-157.99M-57.04%1.47M-84.91%299K-97.36%333K492.23%19.51M-69.88%1.49M
Change In working capital 118.57%3.21M38.84%-3.87M90.58%-2.39M31.17%-40.58M208.10%8.37M-37.10%-17.27M-240.43%-6.33M41.23%-25.35M-9.24%-58.96M-36.22%-7.74M
-Change in receivables -46.20%1.64M71.00%-612K-165.50%-4.12M150.99%9.09M130.33%1.86M147.27%3.05M-137.98%-2.11M158.24%6.29M-426.84%-17.83M-254.38%-6.13M
-Change in inventory -177.06%-1.06M73.98%-1.33M78.22%-2.54M39.89%-8.32M-21.47%7.07M143.64%1.37M19.92%-5.11M12.49%-11.66M59.18%-13.84M185.47%9.01M
-Change in prepaid assets 4,052.00%988K565.94%3.38M12.29%3.43M124.80%2.23M23.04%-1.31M97.92%-25K-36.74%508K144.29%3.05M27.10%-8.98M74.44%-1.7M
-Change in payables and accrued expense 125.22%2.28M38.28%-1.7M92.90%-1.21M-287.37%-24.94M-58.63%3.95M-265.48%-9.03M-142.82%-2.75M-110.75%-17.11M606.82%13.31M38.04%9.55M
-Change in other current liabilities 95.05%-518K-282.73%-3.09M109.67%728K21.99%-16.53M98.24%-227K-122.72%-10.47M99.18%1.69M-70.16%-7.53M-209.96%-21.19M-1,781.90%-12.92M
-Change in other working capital 94.33%-123K-136.26%-524K-16.80%1.33M79.77%-2.11M46.28%-2.98M14.86%-2.17M152.74%1.45M278.49%1.6M-179.06%-10.42M-3,392.45%-5.55M
Cash from discontinued investing activities
Operating cash flow 58.85%-18.71M45.86%-29.38M41.79%-44.06M20.49%-206.06M46.75%-30.65M30.25%-45.46M-30.00%-54.26M20.07%-75.68M1.53%-259.17M4.96%-57.56M
Investing cash flow
Cash flow from continuing investing activities -18.05%18.9M-67.10%25.28M232.51%45.23M2,593.40%124M187.48%58.24M-90.48%23.07M177.94%76.84M52.95%-34.14M-96.03%4.6M-182.80%-66.58M
Net PPE purchase and sale -89.07%86K62.81%-550K64.19%-1.39M30.02%-6.19M20.11%-1.62M194.82%787K34.79%-1.48M-4.25%-3.88M47.21%-8.84M58.73%-2.02M
Net intangibles purchase and sale --0--0---5M--0--0--0--0--0--0----
Net business purchase and sale --------------0--0---------------102K--0
Net investment purchase and sale -15.54%18.82M-67.01%25.83M270.62%51.62M860.90%130.19M192.73%59.86M-90.84%22.28M181.31%78.32M56.04%-30.26M-89.81%13.55M-175.51%-64.55M
Cash from discontinued investing activities
Investing cash flow -18.05%18.9M-67.10%25.28M232.51%45.23M2,593.40%124M187.48%58.24M-90.48%23.07M177.94%76.84M52.95%-34.14M-96.03%4.6M-182.80%-66.58M
Financing cash flow
Cash flow from continuing financing activities 80.91%1.47M0-70.11%1.96M-139.48%-42.99M38.48%-50.2M203.97%812K96.78%-152K-96.66%6.55M1,031.69%108.89M-10,063.61%-81.6M
Net issuance payments of debt --0--0--073.40%-490K--0--067.31%-152K24.22%-338K-14.55%-1.84M-3.97%-445K
Net common stock issuance --------------0--0--0--0--0--189.2M--0
Proceeds from stock option exercised by employees 80.91%1.47M--0-71.57%1.96M-49.72%7.7M--0-82.20%812K--0-4.75%6.89M36.41%15.32M-24.94%936K
Net other financing activities ------------46.47%-50.2M-------------------93.79M---82.09M
Cash from discontinued financing activities
Financing cash flow 80.91%1.47M--0-70.11%1.96M-139.48%-42.99M38.48%-50.2M203.97%812K96.78%-152K-96.66%6.55M1,031.69%108.89M-10,063.61%-81.6M
Net cash flow
Beginning cash position -44.36%56.64M-23.67%58.51M-68.47%57.59M-44.37%182.63M-79.35%80.2M-51.99%101.79M-78.34%76.65M-44.37%182.63M-29.52%328.31M26.24%388.37M
Current changes in cash 107.71%1.66M-118.26%-4.09M103.04%3.14M14.17%-125.04M89.01%-22.61M-112.24%-21.59M115.46%22.42M-459.25%-103.27M-5.94%-145.68M-1,096.02%-205.74M
End cash Position -27.31%58.3M-44.36%56.64M-23.67%58.51M-69.22%55.37M-69.22%55.37M-79.35%80.2M-51.99%101.79M-78.34%76.65M-44.66%179.91M-44.66%179.91M
Free cash flow 58.32%-18.62M46.31%-29.93M36.60%-50.45M20.81%-212.25M45.85%-32.27M32.32%-44.68M-26.66%-55.74M19.16%-79.56M4.33%-268.02M9.24%-59.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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