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Pacific Biosciences (PACB)
NASDAQ:PACB
Holding PACB?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.81M | $ 58.36M | $ 55.69M | $ 47.39M | $ 38.90M |
| Gross Profit | $ 11.28M | $ 9.57M | $ 17.90M | $ 15.55M | $ 9.76M |
| EBIT | $ -69.10M | - | $ -73.99M | $ -66.28M | $ -84.39M |
| EBITDA | $ -57.08M | - | $ -68.86M | $ -61.25M | $ -79.71M |
| Net Income Common Stockholders | $ -78.18M | $ -82.02M | $ -65.39M | $ -69.83M | $ -88.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 561.91M | $ 631.42M | $ 767.79M | $ 830.16M | $ 875.19M |
| Total Assets | $ 1.67B | $ 1.75B | $ 1.90B | $ 1.85B | $ 1.90B |
| Total Debt | $ 931.37M | $ 933.44M | $ 935.56M | $ 937.64M | $ 944.83M |
| Net Debt | $ 369.45M | $ 302.02M | $ 167.77M | $ 107.47M | $ 69.63M |
| Total Liabilities | $ 1.02B | $ 1.04B | $ 1.13B | $ 1.21B | $ 1.20B |
| Stockholders Equity | $ 649.02M | $ 701.30M | $ 763.74M | $ 642.00M | $ 692.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -79.56M | - | $ -66.01M | $ -44.01M | $ -98.41M |
| Operating Cash Flow | $ -75.68M | $ -57.56M | $ -65.18M | $ -41.74M | $ -94.69M |
| Investing Cash Flow | $ -34.14M | $ -66.58M | $ 242.32M | $ -98.59M | $ -72.55M |
| Financing Cash Flow | $ 6.55M | $ -81.60M | $ -781.00K | $ -4.71M | $ 195.99M |