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  2. PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
  3. Financials
  4. Cash from investing

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025115-6.90%
Dec 31, 2024124+2593.40%
Dec 31, 20235-96.03%
Dec 31, 2022116-117.11%
Dec 31, 2021-679+209.38%
Dec 31, 2020-219-453.48%
Dec 31, 201962-261.52%
Dec 31, 2018-38+2379.99%
Dec 31, 2017-2-89.58%
Dec 31, 2016-15-272.72%
Dec 31, 20159-56.01%
Dec 31, 201420-159.08%
Dec 31, 2013-33-153.59%
Dec 31, 201262+858.61%
Dec 31, 20116

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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