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  1. US-listed companies
  2. PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
  3. Financials
  4. Free cash flow

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-114-46.33%
Dec 31, 2024-212-20.81%
Dec 31, 2023-268-4.27%
Dec 31, 2022-280+139.06%
Dec 31, 2021-117-734.27%
Dec 31, 202018-122.75%
Dec 31, 2019-81+18.84%
Dec 31, 2018-68-12.40%
Dec 31, 2017-78+2.38%
Dec 31, 2016-76+49.59%
Dec 31, 2015-51-4.11%
Dec 31, 2014-53+72.65%
Dec 31, 2013-31-60.85%
Dec 31, 2012-79-30.05%
Dec 31, 2011-112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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