Production (Stage)
Pacific Biosciences of California, Inc.
PACB
$1.14
$0.1414.00%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -121.54% | -1.02% | -27.54% | -25.43% | 7.44% |
Total Depreciation and Amortization | 1,116.84% | 101.07% | 179.17% | 138.26% | 92.90% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 35.91% | 13.80% | 94.05% | 56.07% | -33.97% |
Change in Net Operating Assets | 57.22% | 31.17% | 0.38% | 11.67% | 43.08% |
Cash from Operations | 27.37% | 20.49% | 11.14% | 2.83% | 13.88% |
Capital Expenditure | 58.92% | 30.02% | 43.74% | 45.55% | 46.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 297.27% | 860.90% | -96.46% | 1,142.54% | 184.68% |
Cash from Investing | 372.73% | 2,593.40% | -100.53% | 693.08% | 2,812.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2,803.81% | -2,651.90% | 48.77% | 18.75% | -3.40% |
Issuance of Common Stock | -81.50% | -96.23% | -95.78% | -93.92% | -92.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 46.47% | 46.47% | -602.07% | -1,171.94% | -- |
Cash from Financing | 40.93% | -139.48% | -138.88% | -138.92% | -140.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.29% | 14.17% | -481.80% | -8.42% | -260.63% |