Pacific Biosciences of California, Inc. (PACB)
NASDAQ: PACB · Real-Time Price · USD
1.770
+0.050 (2.91%)
At close: Nov 21, 2024, 4:00 PM
1.780
+0.010 (0.56%)
After-hours: Nov 21, 2024, 7:46 PM EST
PACB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -394.24 | -306.74 | -314.25 | -181.22 | 29.4 | -84.13 | Upgrade
|
| Depreciation & Amortization | 54.1 | 26.53 | 17.32 | 11.59 | 9.3 | 9.95 | Upgrade
|
| Other Amortization | - | - | - | - | 0.13 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.42 | -12.84 | -0.24 | 4.01 | -0.11 | -0.91 | Upgrade
|
| Stock-Based Compensation | 71.59 | 72.12 | 78.61 | 73.36 | 17.53 | 16.4 | Upgrade
|
| Other Operating Activities | 12.48 | 20.71 | 9.32 | -39.24 | -33.47 | -18.02 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -17.83 | 5.46 | -7.17 | -1.6 | -6.67 | Upgrade
|
| Change in Inventory | -6.39 | -13.84 | -33.91 | -13.11 | -1.62 | 3.92 | Upgrade
|
| Change in Accounts Payable | -3.72 | 0.21 | 1.03 | 6.36 | -5.07 | 1.71 | Upgrade
|
| Change in Unearned Revenue | -4.68 | -10.42 | -3.73 | 25.74 | 0.73 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | -43 | -17.07 | -22.81 | 8.5 | 4.28 | -4.1 | Upgrade
|
| Operating Cash Flow | -232.97 | -259.17 | -263.21 | -111.18 | 19.5 | -78.31 | Upgrade
|
| Capital Expenditures | -6.6 | -8.84 | -16.75 | -5.93 | -1.04 | -2.84 | Upgrade
|
| Cash Acquisitions | - | -0.1 | - | -319.79 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.18 | - | - | - | Upgrade
|
| Investment in Securities | 5.79 | 13.55 | 133.01 | -352.81 | -218.28 | 64.88 | Upgrade
|
| Investing Cash Flow | -0.81 | 4.6 | 116.08 | -678.53 | -219.32 | 62.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 895.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -1.61 | -0.36 | -16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -1.84 | -1.61 | 895.18 | -16 | - | Upgrade
|
| Issuance of Common Stock | 8.64 | 204.52 | 11.23 | 326.65 | 233.84 | 8.55 | Upgrade
|
| Other Financing Activities | -82.09 | -93.79 | - | -52.25 | 34 | 18 | Upgrade
|
| Financing Cash Flow | -74.39 | 108.89 | 9.62 | 1,170 | 251.84 | 26.55 | Upgrade
|
| Net Cash Flow | -308.17 | -145.68 | -137.51 | 379.87 | 52.02 | 10.28 | Upgrade
|
| Free Cash Flow | -239.56 | -268.02 | -279.96 | -117.11 | 18.46 | -81.15 | Upgrade
|
| Free Cash Flow Margin | -138.36% | -133.66% | -218.20% | -89.73% | 23.40% | -89.28% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -1.06 | -1.25 | -0.57 | 0.11 | -0.53 | Upgrade
|
| Cash Interest Paid | 15.69 | 15.69 | 14.05 | 6.93 | 0.49 | 1.4 | Upgrade
|
| Levered Free Cash Flow | -190.76 | -306.52 | 48.82 | -24.54 | -39.58 | -39.83 | Upgrade
|
| Unlevered Free Cash Flow | -181.87 | -297.56 | 58 | -16.71 | -39.54 | -39.41 | Upgrade
|
| Change in Net Working Capital | 123.31 | 195.53 | -167.19 | -8.26 | 0.1 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.