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Pacific Biosciences (DE:P09)
BERLIN:P09
Pacific Biosciences (P09) Financial Statements
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Pacific Biosciences Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.90M | $ -68.64M | $ 32.31M | $ 35.47M | $ 33.17M |
| Gross Profit | $ 9.76M | $ 23.33M | $ 13.55M | $ 16.19M | $ 14.15M |
| EBIT | $ -84.39M | $ -96.30M | $ -73.46M | $ -67.71M | $ -77.95M |
| EBITDA | $ -84.20M | $ -96.12M | $ -69.15M | $ -63.45M | $ -73.76M |
| Net Income Common Stockholders | $ -88.02M | $ -84.38M | $ -76.97M | $ -71.39M | $ -81.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 875.19M | $ 772.62M | $ 834.34M | $ 899.15M | $ 962.77M |
| Total Assets | $ 1.90B | $ 1.77B | $ 1.82B | $ 1.88B | $ 1.94B |
| Total Debt | $ 944.83M | $ 946.64M | $ 948.30M | $ 950.22M | $ 952.02M |
| Net Debt | $ 69.63M | $ 174.02M | $ 113.96M | $ 51.07M | $ -10.76M |
| Total Liabilities | $ 1.20B | $ 1.77B | $ 1.19B | $ 1.19B | $ 1.20B |
| Stockholders Equity | $ 692.12M | $ 562.90M | $ 626.59M | $ 681.89M | $ 734.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -98.41M | $ -70.25M | $ -67.24M | $ -64.58M | $ -82.67M |
| Operating Cash Flow | $ -94.69M | $ -65.16M | $ -63.05M | $ -60.56M | $ -79.03M |
| Investing Cash Flow | $ -72.55M | $ 85.00M | $ 53.91M | $ -60.28M | $ 42.05M |
| Financing Cash Flow | $ 195.99M | $ 819.00K | $ 3.13M | $ 455.00K | $ 5.21M |