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Pacific Biosciences (DE:P09)
BERLIN:P09
RESEARCH TOOLSreports
Holding DE:P09?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.97M | $ 36.01M | $ 38.81M | $ 58.36M | $ 55.69M |
| Gross Profit | $ 10.00M | $ 5.94M | $ 11.28M | $ 9.57M | $ 17.90M |
| EBIT | $ -60.73M | $ -173.32M | $ -69.10M | - | $ -73.99M |
| EBITDA | $ -44.63M | $ -159.03M | $ -57.08M | - | $ -68.53M |
| Net Income Common Stockholders | $ -60.73M | $ -173.32M | $ -78.18M | $ -82.02M | $ -66.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 471.15M | $ 509.80M | $ 561.91M | $ 631.42M | $ 767.79M |
| Total Assets | $ 1.45B | $ 1.51B | $ 1.67B | $ 1.75B | $ 1.90B |
| Total Debt | $ 920.75M | $ 924.95M | $ 931.37M | $ 933.44M | $ 935.56M |
| Net Debt | $ 449.61M | $ 415.15M | $ 369.45M | $ 302.02M | $ 167.77M |
| Total Liabilities | $ 996.93M | $ 1.02B | $ 1.02B | $ 1.04B | $ 1.13B |
| Stockholders Equity | $ 453.12M | $ 492.70M | $ 649.02M | $ 701.30M | $ 763.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.68M | $ -55.74M | $ -79.56M | - | $ -66.01M |
| Operating Cash Flow | $ -45.46M | $ -54.26M | $ -75.68M | $ -57.56M | $ -65.18M |
| Investing Cash Flow | $ 23.07M | $ 76.84M | $ -34.14M | $ -66.58M | $ 242.32M |
| Financing Cash Flow | $ 812.00K | $ -152.00K | $ 6.55M | $ -81.60M | $ -781.00K |