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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Pacific Biosciences of California Cash Flow 2011-2024 | PACB
Annual Cash Flow Pacific Biosciences of California
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-259 M | -263 M | -111 M | 19.5 M | -78.3 M | -66.4 M | -67.5 M | -67.9 M | - | - | -29.8 M | -76.8 M | -103 M |
Depreciation & Amortization |
11.5 M | 9.48 M | 7.2 M | 6.43 M | 7.26 M | 7.22 M | 8.44 M | 3.88 M | 3.68 M | 4.22 M | 5.65 M | 6.65 M | 5.8 M |
Accounts Payables |
15.1 M | 12 M | 11 M | 3.58 M | 8.37 M | 6.74 M | 9.09 M | 8.36 M | 4.75 M | 5.61 M | 1.72 M | 2.99 M | 4.74 M |
Accounts Receivables |
36.6 M | 18.8 M | 24.2 M | 16.8 M | 15.3 M | 8.6 M | 13.4 M | 11.4 M | 5.24 M | 3.41 M | 2.75 M | 2.82 M | 4.56 M |
Total Inventories |
56.7 M | 50.4 M | 24.6 M | 14.2 M | 13.3 M | 17.9 M | 23.1 M | 15.6 M | 11 M | 11.3 M | 10 M | 9.59 M | 15.5 M |
All numbers in USD currency
Quarterly Cash Flow Pacific Biosciences of California
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-75.7 M | - | - | - | -94.7 M | - | -203 M | -140 M | -79 M | - | -79.5 M | -38.8 M | -23.1 M | - | 33.8 M | 51.6 M | 75.4 M | - | -60.1 M | -42.9 M | -25.3 M | - | -47.4 M | -33.3 M | -18.8 M | - | -47.3 M | -29.5 M | -16.7 M | - | - | - | - | - | - | - | - | - | - | - | -16.3 M | - | - | - | -17.6 M | - | -58.6 M | -41 M | -17.3 M | - | -88.2 M | -64.4 M | -33.5 M |
Depreciation & Amortization |
3.24 M | - | - | - | 2.76 M | - | 6.94 M | 4.59 M | 2.27 M | - | 4.94 M | 3.2 M | 1.61 M | - | 4.83 M | 3.25 M | 1.66 M | - | 5.48 M | 3.59 M | 1.8 M | - | 5.44 M | 3.61 M | 1.8 M | - | 6.63 M | 4.84 M | 2.85 M | - | 2.82 M | 1.82 M | 848 K | - | 2.69 M | 1.85 M | 908 K | - | 3.31 M | 2.31 M | 1.22 M | - | 4.24 M | 2.9 M | 1.49 M | - | 5.04 M | 3.35 M | 1.63 M | - | 4.3 M | 2.86 M | 1.47 M |
Accounts Payables |
21 M | 15.1 M | 16.1 M | 16.5 M | 17.4 M | 12 M | 12.9 M | 12.9 M | 17.6 M | 11 M | 4.96 M | 4.76 M | 3.47 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 4.74 M | 4.74 M | 4.74 M | 4.74 M |
Accounts Receivables |
30.3 M | 36.6 M | 30.5 M | 24 M | 29.6 M | 18.8 M | 22.8 M | 27.1 M | 27.9 M | 24.2 M | 23.9 M | 19.9 M | 12.9 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M |
Total Inventories |
67.3 M | 56.7 M | 68.3 M | 67.6 M | 62 M | 50.4 M | 43.5 M | 36.1 M | 29.6 M | 24.6 M | 18.3 M | 18 M | 16.3 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 11 M | 11 M | 11 M | 11 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10 M | 10 M | 10 M | 10 M | 9.59 M | 9.59 M | 9.59 M | 9.59 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
All numbers in USD currency