Pacific Historical Cash Flow
| PACB Stock | USD 1.91 0.15 8.52% |
Analysis of Pacific Biosciences cash flow over time is an excellent tool to project Pacific Biosciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 20.3 M or Capital Expenditures of 5.9 M as it is a great indicator of Pacific Biosciences ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pacific Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pacific Biosciences is a good buy for the upcoming year.
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About Pacific Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pacific balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pacific's non-liquid assets can be easily converted into cash.
Pacific Biosciences Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Pacific Biosciences' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pacific Biosciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Biosciences of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Pacific Biosciences' Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 75.7 M, whereas Change In Cash is projected to grow to (141 M).
Pacific Biosciences cash flow statement Correlations
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Pacific Biosciences Account Relationship Matchups
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Pacific Biosciences cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 107.2M | 8.5M | 233.8M | 326.7M | 375.6M | 394.4M | |
| Change In Cash | 10.3M | 52.0M | 379.9M | (137.5M) | (148.4M) | (141.0M) | |
| Stock Based Compensation | 16.4M | 17.5M | 80.7M | 78.6M | 72.1M | 75.7M | |
| Free Cash Flow | (81.1M) | 18.5M | (117.1M) | (280.1M) | (268.0M) | (254.6M) | |
| Change In Working Capital | (3.0M) | (2.8M) | 21.0M | (54.0M) | (59.0M) | (56.0M) | |
| Begin Period Cash Flow | 23.3M | 33.9M | 85.9M | 465.8M | 328.3M | 344.7M | |
| Other Cashflows From Financing Activities | 18M | 80.4M | (20.4M) | 11.2M | (78.5M) | (74.5M) | |
| Depreciation | 9.9M | 9.3M | 11.6M | 17.3M | 26.5M | 27.9M | |
| Other Non Cash Items | (16.8M) | (33.9M) | 57.7M | 9.1M | 19.3M | 20.3M | |
| Capital Expenditures | 2.8M | 1.0M | 5.9M | 16.9M | 8.8M | 5.9M | |
| Total Cash From Operating Activities | (78.3M) | 19.5M | (111.2M) | (263.2M) | (259.2M) | (246.2M) | |
| Net Income | (84.1M) | 29.4M | (181.2M) | (314.2M) | (306.7M) | (291.4M) | |
| Total Cash From Financing Activities | 26.5M | 251.8M | 1.2B | 9.6M | 108.9M | 158.2M | |
| End Period Cash Flow | 33.6M | 85.9M | 465.8M | 328.3M | 179.9M | 108.4M | |
| Total Cashflows From Investing Activities | 62.0M | (219.3M) | (678.5M) | 116.1M | 104.5M | 109.7M | |
| Change To Inventory | 3.9M | (1.1M) | (12.4M) | (33.9M) | (13.8M) | (13.1M) | |
| Change To Account Receivables | (6.7M) | (1.6M) | (7.2M) | 5.5M | (17.8M) | (16.9M) | |
| Investments | 64.9M | (218.3M) | (352.8M) | 116.1M | 151.6M | 159.2M | |
| Change Receivables | 4.8M | (6.7M) | (1.6M) | (7.2M) | (6.4M) | (6.1M) | |
| Cash And Cash Equivalents Changes | 2.3M | 10.3M | 52.0M | 379.9M | 436.9M | 458.7M | |
| Cash Flows Other Operating | (290K) | 866K | (1.3M) | 24.1M | 27.7M | 29.1M | |
| Other Cashflows From Investing Activities | 41K | (36.6M) | 64.9M | (319.8M) | (287.8M) | (273.4M) | |
| Change To Netincome | (1.4M) | (16.5M) | 36.9M | 87.1M | 100.1M | 105.1M | |
| Change To Liabilities | 1.6M | 4.1M | 32.1M | (2.7M) | (3.1M) | (3.0M) | |
| Change To Operating Activities | (4.1M) | 4.3M | 8.5M | (22.8M) | (20.5M) | (19.5M) | |
| Issuance Of Capital Stock | 2.1M | 187.5M | 294.8M | (1K) | 189.2M | 141.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pacific Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacific Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacific Biosciences Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pacific Biosciences Of Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Biosciences of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pacific Biosciences. If investors know Pacific will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pacific Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.46) | Revenue Per Share 0.64 | Quarterly Revenue Growth (0.28) | Return On Assets (0.11) | Return On Equity (0.65) |
The market value of Pacific Biosciences is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Pacific Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacific Biosciences' market value can be influenced by many factors that don't directly affect Pacific Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacific Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.