Production (Stage)
E
Pacific Biosciences of California, Inc. PACB
$1.14 $0.1414.00% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -445.01% 102.89% 9.19% -148.19% 11.18%
Total Depreciation and Amortization 3,002.87% -6.41% 195.12% 193.77% 166.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.55% -355.31% 86.12% 493.43% -50.43%
Change in Net Operating Assets 90.58% 208.10% -37.10% -240.43% 41.23%
Cash from Operations 41.79% 46.75% 30.25% -30.00% 20.07%
Capital Expenditure 64.19% 20.11% 194.82% 34.79% -4.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 254.09% 192.73% -90.84% 181.31% 56.04%
Cash from Investing 232.51% 187.48% -90.48% 177.94% 52.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -11,180.90% 100.00% 67.31% 24.22%
Issuance of Common Stock -71.57% -100.00% -82.20% -100.00% -96.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 38.85% -- -- --
Cash from Financing -70.11% 38.48% 203.97% 96.78% -96.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.04% 89.01% -112.24% 115.46% -459.25%