PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) Cash flow
Market cap
$425.82M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 6 | - | 6 | 4 | 4 | 4 | 8 | 7 | - | - | - | - | - | - | - |
| Stock-based compensation | 12 | 10 | 10 | 10 | 14 | 20 | 20 | 23 | 16 | 18 | 73 | 79 | 72 | 71 | 42 |
| Cash from operations | -103 | -77 | -30 | -51 | -48 | -68 | -68 | -66 | -78 | 20 | -111 | -263 | -259 | -206 | -111 |
| Capital expenditures | -9 | -2 | -1 | -2 | -3 | -8 | -10 | -2 | -3 | -1 | -6 | -17 | -9 | -6 | -3 |
| Cash from investing | 6 | 62 | -33 | 20 | 9 | -15 | -2 | -38 | 62 | -219 | -679 | 116 | 5 | 124 | 115 |
| Cash from financing | 8 | 3 | 43 | 42 | 36 | 66 | 69 | 107 | 27 | 252 | 1,170 | 10 | 109 | -43 | 3 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |