PACB - PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
IEX Last Trade
1.87
0.005 0.267%
Share volume: 151,573
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$1.86
0.01
0.27%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 455.000 K | 3.133 M | 819.000 K | 195.989 M | -4.715 M | -781.000 K | -81.602 M | 6.553 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -60.563 M | -63.053 M | -60.566 M | -94.691 M | -41.741 M | -65.181 M | -57.560 M | -75.682 M | |
| Net income | -71.394 M | -76.971 M | -84.384 M | -88.015 M | -69.833 M | -66.869 M | -82.018 M | -78.178 M | |
| Depreciation | 4.267 M | 4.315 M | 4.544 M | 4.516 M | 4.864 M | 5.455 M | 11.699 M | 12.014 M | |
| Changes in inventories | 36.121 M | 43.495 M | 50.381 M | 61.955 M | 67.608 M | 68.256 M | 56.676 M | 67.343 M | |
| Changes in receivables | 27.058 M | 22.756 M | 18.786 M | 29.589 M | 24.034 M | 30.486 M | 36.615 M | 30.323 M | |
| Investing Cashflow | -60.281 M | 53.908 M | 80.403 M | -72.553 M | -98.591 M | 242.323 M | -66.575 M | -34.136 M | |
| Net Borrowings | -10.434 M | 49.184 M | 114.076 M | 7.572 M | 48.185 M | 108.741 M | 243.787 M | 313.487 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.019 M | -4.189 M | -5.083 M | -3.721 M | -2.268 M | -830.000 K | -2.024 M | -3.879 M | |
| Cash Change | 899.151 M | 834.340 M | 772.318 M | 874.892 M | 829.862 M | 767.789 M | 631.416 M | 561.914 M |