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

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Market cap
$425.82M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-111-46.03%
Dec 31, 2024-206-20.49%
Dec 31, 2023-259-1.53%
Dec 31, 2022-263+136.74%
Dec 31, 2021-111-670.07%
Dec 31, 202020-124.90%
Dec 31, 2019-78+17.89%
Dec 31, 2018-66-1.61%
Dec 31, 2017-68-0.61%
Dec 31, 2016-68+41.85%
Dec 31, 2015-48-6.95%
Dec 31, 2014-51+72.52%
Dec 31, 2013-30-61.17%
Dec 31, 2012-77-25.40%
Dec 31, 2011-103

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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