PACB
Pacific Biosciences of California
NASDAQ: PACB · HEALTHCARE · MEDICAL DEVICES
$1.59
+8.16% today
Updated 2026-04-30
Market cap
$493.67M
P/E ratio
—
P/S ratio
3.09x
EPS (TTM)
$-1.82
Dividend yield
—
52W range
$1 – $3
Volume
5.8M
Pacific Biosciences of California (PACB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.73M | $-38.30M | $-74.84M | $-122.00M | $-102.97M | $-76.82M | $-29.83M | $-51.47M | $-47.89M | $-67.93M | $-67.52M | $-66.43M | $-78.31M | $19.50M | $-111.18M | $-263.21M | $-266.55M | $-206.06M | $-111.21M |
| Capital expenditures | $3.05M | $5.70M | $5.18M | $5.26M | $9.28M | $1.70M | $909000.00 | $1.61M | $3.01M | $8.21M | $10.43M | $1.85M | $2.84M | $1.04M | $5.93M | $16.93M | $8.84M | $6.19M | $2.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.66M | $2.13M | $3.63M | $9.69M | $12.38M | $9.71M | $9.90M | $9.94M | $13.84M | $19.56M | $20.35M | $23.15M | $16.40M | $17.53M | $80.73M | $78.61M | $72.12M | $71.04M | $41.67M |
| Free cash flow | $-19.78M | $-44.01M | $-80.02M | $-127.25M | $-112.26M | $-78.53M | $-30.74M | $-53.08M | $-50.90M | $-76.14M | $-77.95M | $-68.28M | $-81.15M | $18.46M | $-117.11M | $-280.14M | $-275.39M | $-212.25M | $-113.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-88.78M | $-12.32M | $-20.18M | $10.09M | $-2.82M | $-16.86M | $-258000.00 | $2.34M | $10.28M | $52.02M | $379.87M | — | — | — | — |