PACB
Pacific Biosciences of California, Inc.
1.74
2 x 1.55
2 x 2.15
bid
ask
+
0.00
0.00%
2 @ 08:55 AM
1.73 -0.01 (0.57%)
Ytd-6.95%
1y16.78%
day range
1.09
52 week range
2.73
OpenPrev Close1.74LowHighMkt Cap540.45M
Vol0.00Avg Vol6.30MEPS-0.41P/EN/AForward P/E-2.84
Beta2.01Short Ratio4.46Inst. Own84.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.45200-d Avg1.691yr Est3.02
Income Statement
Total Revenue37.18M
Revenues (USD)37.18M
Cost of Revenue24.34M
Gross Profit12.84M
Operating Expenses21.20M
Research and Development Expense19.61M
Selling, General and Administrative Expense31.15M
Operating Income-8.36M
Interest Expense1.74M
Income Tax Expense184.00K
Net Income-8.27M
Net Income Common Stock-8.27M
Net Income Common Stock (USD)-8.27M
Consolidated Income-8.27M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-6.35M
Earning Before Interest & Taxes (USD)-6.35M
Weighted Average Shares305.82M
Weighted Average Shares Diluted305.82M
Balance Sheet
Cash and Equivalents56.29M
Cash and Equivalents (USD)56.29M
Investments221.26M
Investments Current219.69M
Investments Non-Current1.57M
Trade and Non-Trade Receivables29.35M
Current Assets369.52M
Property, Plant & Equipment Net65.22M
Total Assets782.37M
Debt Current277.00K
Total Debt703.39M
Current Liabilities65.36M
Debt Non-Current703.11M
Total Liabilities780.00M
Accumulated Retained Earnings (Deficit)-2.70B
Accumulated Other Comprehensive Income-147.00K
Shareholders Equity2.37M
Shareholders Equity (USD)2.37M
Assets Non-Current412.85M
Total Debt (USD)703.39M
Deferred Revenue19.88M
Goodwill and Intangible Assets331.87M
Inventory51.02M
Liabilities Non-Current714.64M
Trade and Non-Trade Payables13.61M
Cash Flow
Depreciation, Amortization & Accretion4.07M
Net Cash Flow from Financing1.44M
Net Cash Flow / Change in Cash & Cash Equivalents-7.39M
Capital Expenditure46.96M
Net Cash Flow - Business Acquisitions and Disposals-1.90M
Issuance (Purchase) of Equity Shares1.44M
Net Cash Flow from Investing35.86M
Net Cash Flow - Investment Acquisitions and Disposals-4.20M
Net Cash Flow from Operations-44.69M
Share Based Compensation4.46M