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  1. US-listed companies
  2. PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
  3. Financials
  4. FCF margin (%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-71.2-48.33%
Dec 31, 2024-137.8+3.10%
Dec 31, 2023-133.7-38.74%
Dec 31, 2022-218.2+143.17%
Dec 31, 2021-89.7-483.40%
Dec 31, 202023.4-126.21%
Dec 31, 2019-89.3+2.80%
Dec 31, 2018-86.8+4.13%
Dec 31, 2017-83.4-0.63%
Dec 31, 2016-83.9+53.00%
Dec 31, 2015-54.9-37.37%
Dec 31, 2014-87.6-19.70%
Dec 31, 2013-109.1-63.90%
Dec 31, 2012-302.2-8.84%
Dec 31, 2011-331.5

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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