Symbols / PACB Stock $1.71 -1.16% Pacific Biosciences of California, Inc.
PACB (Stock) Chart
About
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing solutions to resolve genetically complex problems. The company provides sequencing systems; consumable products, including single molecule real-time (SMRT) technology; long-read sequencing; and various reagent kits designed for specific workflow, such as preparation kit to convert DNA into SMRTbell double-stranded DNA library formats, including molecular biology reagents, such as ligase, buffers, and exonucleases. It also offers binding kits, such as modified DNA polymerase used to bind SMRTbell libraries to the polymerase in preparation for sequencing; and sequencing kits comprise reagents required for on-instrument, real-time sequencing, including the phospholinked nucleotides. In addition, the company provides Revio, Vega, and Sequel instruments which conduct, monitor, and analyze single-molecule biochemical reactions on SMRT cell microchips; short-read sequencing; and onso instrument. It serves academic and governmental research institutions, commercial testing and service laboratories, genome centers, public health labs, hospitals and clinical research institutes, contract research organizations, pharmaceutical companies, and agricultural companies. The company markets its products through a sales force and distribution partners in Australia, certain parts of Asia, Europe, the Middle East, Africa, Central America, and South America. It has a collaboration with DNAstack Inc. to provide federated dataset of HiFi whole genome sequencing data. The company was formerly known as Nanofluidics, Inc. and changed its name to Pacific Biosciences of California, Inc. in 2005. Pacific Biosciences of California, Inc. was incorporated in 2000 and is headquartered in Menlo Park, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 516.42M | Enterprise Value | 939.33M | Income | -546.38M | Sales | 160.00M | Book/sh | 0.02 | Cash/sh | 0.93 |
| Dividend Yield | — | Payout | 0.00% | Employees | 485 | IPO | — | P/E | — | Forward P/E | -4.11 |
| PEG | — | P/S | 3.23 | P/B | 95.00 | P/C | — | EV/EBITDA | -5.55 | EV/Sales | 5.87 |
| Quick Ratio | 4.32 | Current Ratio | 5.15 | Debt/Eq | 13131.84 | LT Debt/Eq | — | EPS (ttm) | -1.82 | EPS next Y | -0.42 |
| EPS Growth | — | Revenue Growth | 13.80% | Earnings | 2026-05-07 | ROA | -33.73% | ROE | -213.45% | ROIC | — |
| Gross Margin | 34.28% | Oper. Margin | -134.54% | Profit Margin | 0.00% | Shs Outstand | 302.00M | Shs Float | 293.75M | Short Float | 17.18% |
| Short Ratio | 7.76 | Short Interest | — | 52W High | 2.73 | 52W Low | 0.85 | Beta | 2.33 | Avg Volume | 6.29M |
| Volume | 4.71M | Target Price | $2.50 | Recom | Buy | Prev Close | $1.73 | Price | $1.71 | Change | -1.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Barclays | Underweight → Underweight | $1 |
| 2026-03-06 | down | Barclays | Equal-Weight → Underweight | $2 |
| 2025-12-15 | main | Barclays | Equal-Weight → Equal-Weight | $2 |
| 2025-11-11 | main | Piper Sandler | Neutral → Neutral | $2 |
| 2025-11-10 | main | Stephens & Co. | Overweight → Overweight | $2 |
| 2025-08-11 | main | Piper Sandler | Neutral → Neutral | $2 |
| 2025-06-25 | main | Barclays | Equal-Weight → Equal-Weight | $2 |
| 2025-05-15 | main | Piper Sandler | Neutral → Neutral | $1 |
| 2025-05-15 | reit | Stephens & Co. | Overweight → Overweight | $2 |
| 2025-04-10 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-03-25 | main | Scotiabank | Sector Outperform → Sector Outperform | $2 |
| 2025-02-20 | reit | Piper Sandler | Neutral → Neutral | $2 |
| 2025-02-18 | main | Goldman Sachs | Neutral → Neutral | $2 |
| 2025-02-18 | reit | Stephens & Co. | Overweight → Overweight | $3 |
| 2025-02-14 | reit | Stephens & Co. | Overweight → Overweight | $3 |
| 2025-01-23 | main | Goldman Sachs | Neutral → Neutral | $2 |
| 2024-11-11 | down | UBS | Buy → Neutral | $2 |
| 2024-11-11 | main | Scotiabank | Sector Outperform → Sector Outperform | $6 |
| 2024-11-11 | main | Piper Sandler | Neutral → Neutral | $3 |
| 2024-08-28 | main | Scotiabank | Sector Outperform → Sector Outperform | $7 |
- Pacific Biosciences of California (PACB) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Wed, 22 Apr 2026 22
- New PacBio software tie-up aims to turn sequencing data into reports - Stock Titan ue, 21 Apr 2026 13
- PacBio Stock (PACB) Opinions on Covaris FFPE Workflow Announcement - Quiver Quantitative Sat, 18 Apr 2026 14
- PacBio Stock Up on New FFPE Workflow Boosting Cancer Sequencing - Zacks Investment Research Fri, 17 Apr 2026 13
- Why Pacific Biosciences of California (PACB) outpaced the stock market today - MSN Sun, 19 Apr 2026 14
- Pacific Biosciences (PACB) Upgraded to Strong Buy: What Does It Mean for the Stock? - Yahoo Finance Wed, 18 Mar 2026 07
- Pacific Biosciences (NASDAQ: PACB) officer sells 88,185 shares for taxes - Stock Titan Fri, 03 Apr 2026 07
- PacBio & Lucid Genomics Partner to Boost Data Analysis, Stock Up - Zacks Investment Research Wed, 22 Apr 2026 14
- $PACB stock is up 13% today. Here's what we see in our data. - Quiver Quantitative Fri, 21 Nov 2025 08
- Why Is PacBio (PACB) Stock Soaring Today - Yahoo Finance ue, 24 Feb 2026 08
- May 7: PacBio investors get first-quarter results call and webcast - Stock Titan hu, 16 Apr 2026 20
- $PACB stock is up 14% today. Here's what we see in our data. - Quiver Quantitative Mon, 20 Oct 2025 07
- PacBio (PACB) Stock Is Up, What You Need To Know - Yahoo Finance Fri, 02 Jan 2026 08
- PACB Stock Down Despite Q3 Earnings Beat Estimates, Revenues Down Y/Y - Yahoo Finance hu, 06 Nov 2025 08
- Pacific Biosciences of California (PACB) Laps the Stock Market: Here's Why - Yahoo Finance ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
160.00
+3.89%
|
154.01
-23.19%
|
200.52
+56.29%
|
128.30
|
| Operating Revenue |
|
160.00
+3.89%
|
154.01
-23.19%
|
200.52
+56.29%
|
128.30
|
| Cost Of Revenue |
|
114.22
-2.15%
|
116.73
-20.99%
|
147.74
+86.38%
|
79.27
|
| Reconciled Cost Of Revenue |
|
92.35
+13.48%
|
81.39
-36.10%
|
127.36
+105.59%
|
61.95
|
| Gross Profit |
|
45.78
+22.79%
|
37.28
-29.36%
|
52.78
+7.64%
|
49.03
|
| Operating Expense |
|
603.34
+83.98%
|
327.94
-9.69%
|
363.14
+2.63%
|
353.85
|
| Research And Development |
|
97.31
-27.88%
|
134.92
-27.91%
|
187.17
-3.02%
|
193.00
|
| Selling General And Administration |
|
141.49
-19.15%
|
175.02
+3.06%
|
169.82
+5.57%
|
160.85
|
| Total Expenses |
|
717.57
+61.37%
|
444.68
-12.96%
|
510.89
+17.95%
|
433.12
|
| Operating Income |
|
-557.56
-91.82%
|
-290.66
+6.35%
|
-310.37
-1.82%
|
-304.82
|
| Total Operating Income As Reported |
|
-553.86
-16.77%
|
-474.31
-41.81%
|
-334.47
-8.88%
|
-307.20
|
| EBITDA |
|
-152.69
+37.10%
|
-242.77
+12.45%
|
-277.28
+1.76%
|
-282.24
|
| Normalized EBITDA |
|
-156.39
+26.76%
|
-213.53
+14.98%
|
-251.15
+10.26%
|
-279.86
|
| Reconciled Depreciation |
|
386.41
+624.28%
|
53.35
+101.07%
|
26.53
+53.22%
|
17.32
|
| EBIT |
|
-539.10
-82.05%
|
-296.12
+2.53%
|
-303.82
-1.42%
|
-299.56
|
| Total Unusual Items |
|
3.70
+112.65%
|
-29.24
-11.89%
|
-26.14
-999.50%
|
-2.38
|
| Total Unusual Items Excluding Goodwill |
|
3.70
+112.65%
|
-29.24
-11.89%
|
-26.14
-999.50%
|
-2.38
|
| Special Income Charges |
|
3.70
+112.65%
|
-29.24
-11.89%
|
-26.14
-999.50%
|
-2.38
|
| Other Special Charges |
|
—
|
-154.41
-7695.03%
|
2.03
|
—
|
| Restructuring And Mergern Acquisition |
|
-18.70
-2100.00%
|
-0.85
-103.53%
|
24.10
+913.97%
|
2.38
|
| Write Off |
|
15.00
-91.87%
|
184.50
|
0.00
|
0.00
|
| Net Income |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Pretax Income |
|
-546.06
-76.41%
|
-309.54
+2.71%
|
-318.16
-1.24%
|
-314.25
|
| Net Non Operating Interest Income Expense |
|
-6.95
+48.15%
|
-13.41
+6.49%
|
-14.34
+2.36%
|
-14.69
|
| Interest Expense Non Operating |
|
6.95
-48.15%
|
13.41
-6.49%
|
14.34
-2.36%
|
14.69
|
| Net Interest Income |
|
-6.95
+48.15%
|
-13.41
+6.49%
|
-14.34
+2.36%
|
-14.69
|
| Interest Expense |
|
6.95
-48.15%
|
13.41
-6.49%
|
14.34
-2.36%
|
14.69
|
| Other Income Expense |
|
18.46
+438.04%
|
-5.46
-183.37%
|
6.55
+24.48%
|
5.26
|
| Other Non Operating Income Expenses |
|
14.76
-37.95%
|
23.78
-27.23%
|
32.68
+327.91%
|
7.64
|
| Tax Provision |
|
0.32
+0.63%
|
0.32
+102.77%
|
-11.42
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+483.33%
|
0.00
+3500.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.78
+112.65%
|
-6.14
-552.70%
|
-0.94
-39481.83%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Net Income From Continuing And Discontinued Operation |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Net Income Continuous Operations |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Normalized Income |
|
-549.30
-91.56%
|
-286.75
-1.85%
|
-281.54
+9.73%
|
-311.87
|
| Net Income Common Stockholders |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Diluted EPS |
|
-1.82
-15.19%
|
-1.58
-30.58%
|
-1.21
+13.57%
|
-1.40
|
| Basic EPS |
|
-1.82
-62.50%
|
-1.12
+7.44%
|
-1.21
+13.57%
|
-1.40
|
| Basic Average Shares |
|
299.96
+9.28%
|
274.49
+8.22%
|
253.63
+12.95%
|
224.55
|
| Diluted Average Shares |
|
299.96
+4.02%
|
288.37
+13.70%
|
253.63
+12.95%
|
224.55
|
| Diluted NI Availto Com Stockholders |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Amortization |
|
364.54
+1924.55%
|
18.01
+192.45%
|
6.16
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
364.54
+1924.55%
|
18.01
+192.45%
|
6.16
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
364.54
+1924.55%
|
18.01
+192.45%
|
6.16
|
0.00
|
| Depreciation And Amortization In Income Statement |
|
364.54
+1924.55%
|
18.01
+192.45%
|
6.16
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
784.08
-37.79%
|
1,260.45
-27.81%
|
1,746.01
-1.19%
|
1,767.09
|
| Current Assets |
|
375.05
-24.34%
|
495.68
-33.20%
|
742.05
-12.91%
|
852.07
|
| Cash Cash Equivalents And Short Term Investments |
|
279.51
-28.32%
|
389.93
-38.24%
|
631.42
-18.24%
|
772.32
|
| Cash And Cash Equivalents |
|
63.71
+15.06%
|
55.37
-69.22%
|
179.91
-44.66%
|
325.09
|
| Cash Equivalents |
|
3.21
|
0.00
-100.00%
|
109.74
-41.46%
|
187.45
|
| Cash Financial |
|
60.50
+9.26%
|
55.37
-21.09%
|
70.17
-49.02%
|
137.64
|
| Other Short Term Investments |
|
215.80
-35.50%
|
334.56
-25.90%
|
451.50
+0.96%
|
447.23
|
| Receivables |
|
35.45
+28.79%
|
27.52
-24.83%
|
36.62
+94.91%
|
18.79
|
| Accounts Receivable |
|
35.45
+28.79%
|
27.52
-24.83%
|
36.62
+94.91%
|
18.79
|
| Inventory |
|
49.28
-16.12%
|
58.76
+3.67%
|
56.68
+12.49%
|
50.38
|
| Raw Materials |
|
38.64
-14.65%
|
45.27
+39.58%
|
32.43
+34.36%
|
24.14
|
| Work In Process |
|
27.05
+22.01%
|
22.17
-19.82%
|
27.65
+96.65%
|
14.06
|
| Finished Goods |
|
15.71
+11.56%
|
14.08
-10.57%
|
15.75
+29.28%
|
12.18
|
| Prepaid Assets |
|
—
|
—
|
—
|
10.29
|
| Restricted Cash |
|
0.02
-97.10%
|
0.69
+130.00%
|
0.30
+0.00%
|
0.30
|
| Other Current Assets |
|
10.79
-42.53%
|
18.78
+10.22%
|
17.04
+65.61%
|
10.29
|
| Total Non Current Assets |
|
409.03
-46.52%
|
764.77
-23.83%
|
1,003.97
+9.72%
|
915.01
|
| Net PPE |
|
65.84
+41.30%
|
46.60
-32.49%
|
69.03
-15.14%
|
81.34
|
| Gross PPE |
|
158.31
+23.16%
|
128.54
-10.62%
|
143.82
-1.72%
|
146.33
|
| Accumulated Depreciation |
|
-92.47
-12.84%
|
-81.95
-9.56%
|
-74.79
-15.09%
|
-64.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
77.37
+1.26%
|
76.41
+2.34%
|
74.66
+10.21%
|
67.74
|
| Construction In Progress |
|
5.41
+137.65%
|
2.28
+69.47%
|
1.34
-71.41%
|
4.70
|
| Other Properties |
|
41.70
+159.12%
|
16.09
-50.63%
|
32.59
-18.03%
|
39.76
|
| Leases |
|
33.84
+0.20%
|
33.77
-4.13%
|
35.23
+3.21%
|
34.13
|
| Goodwill And Other Intangible Assets |
|
332.88
-52.94%
|
707.33
-23.05%
|
919.25
+12.07%
|
820.22
|
| Goodwill |
|
317.76
+0.00%
|
317.76
-31.26%
|
462.26
+12.75%
|
409.97
|
| Other Intangible Assets |
|
15.12
-96.12%
|
389.57
-14.75%
|
456.98
+11.39%
|
410.25
|
| Other Non Current Assets |
|
10.30
-4.91%
|
10.84
-30.96%
|
15.70
+16.70%
|
13.45
|
| Total Liabilities Net Minority Interest |
|
778.73
+3.30%
|
753.85
-27.84%
|
1,044.71
-13.24%
|
1,204.18
|
| Current Liabilities |
|
72.83
+9.85%
|
66.30
-30.23%
|
95.03
-63.91%
|
263.33
|
| Payables And Accrued Expenses |
|
54.42
+38.87%
|
39.19
-35.52%
|
60.77
+36.18%
|
44.62
|
| Payables |
|
20.77
+25.20%
|
16.59
+10.14%
|
15.06
+25.22%
|
12.03
|
| Accounts Payable |
|
20.77
+25.20%
|
16.59
+10.14%
|
15.06
+25.22%
|
12.03
|
| Current Accrued Expenses |
|
33.65
+48.91%
|
22.59
-50.57%
|
45.71
+40.23%
|
32.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.38
-31.63%
|
2.01
-45.79%
|
3.71
+2.12%
|
3.64
|
| Current Debt And Capital Lease Obligation |
|
0.45
-95.53%
|
10.03
-0.55%
|
10.08
-6.03%
|
10.73
|
| Current Debt |
|
—
|
—
|
0.49
-73.40%
|
1.84
|
| Other Current Borrowings |
|
—
|
—
|
0.49
-73.40%
|
1.84
|
| Current Capital Lease Obligation |
|
0.45
-95.53%
|
10.03
+4.54%
|
9.59
+7.93%
|
8.89
|
| Current Deferred Liabilities |
|
15.94
+14.95%
|
13.86
-15.16%
|
16.34
-46.42%
|
30.50
|
| Current Deferred Revenue |
|
15.94
+14.95%
|
13.86
-15.16%
|
16.34
-46.42%
|
30.50
|
| Other Current Liabilities |
|
0.65
-45.95%
|
1.21
-70.64%
|
4.12
-97.63%
|
173.85
|
| Total Non Current Liabilities Net Minority Interest |
|
705.90
+2.67%
|
687.55
-27.60%
|
949.68
+0.94%
|
940.85
|
| Long Term Debt And Capital Lease Obligation |
|
701.97
+5.97%
|
662.41
-28.30%
|
923.85
-1.48%
|
937.75
|
| Long Term Debt |
|
645.38
-0.33%
|
647.49
-27.43%
|
892.24
-0.50%
|
896.68
|
| Long Term Capital Lease Obligation |
|
56.59
+279.46%
|
14.91
-52.81%
|
31.61
-23.04%
|
41.07
|
| Non Current Deferred Liabilities |
|
3.93
-33.41%
|
5.90
+6.69%
|
5.53
+208.25%
|
1.79
|
| Non Current Deferred Revenue |
|
3.93
-33.41%
|
5.90
+6.69%
|
5.53
+208.25%
|
1.79
|
| Other Non Current Liabilities |
|
—
|
19.25
-5.20%
|
20.30
+1461.62%
|
1.30
|
| Stockholders Equity |
|
5.35
-98.94%
|
506.59
-27.76%
|
701.30
+24.59%
|
562.90
|
| Common Stock Equity |
|
5.35
-98.94%
|
506.59
-27.76%
|
701.30
+24.59%
|
562.90
|
| Capital Stock |
|
0.30
+2.72%
|
0.29
+9.70%
|
0.27
+18.06%
|
0.23
|
| Common Stock |
|
0.30
+2.72%
|
0.29
+9.70%
|
0.27
+18.06%
|
0.23
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
301.96
+2.56%
|
294.42
+9.96%
|
267.74
+18.21%
|
226.50
|
| Ordinary Shares Number |
|
301.96
+2.56%
|
294.42
+9.96%
|
267.74
+18.21%
|
226.50
|
| Additional Paid In Capital |
|
2,699.89
+1.70%
|
2,654.80
+4.52%
|
2,539.89
+20.96%
|
2,099.78
|
| Retained Earnings |
|
-2,695.30
-25.43%
|
-2,148.93
-16.85%
|
-1,839.08
-20.02%
|
-1,532.34
|
| Gains Losses Not Affecting Retained Earnings |
|
0.46
+8.29%
|
0.42
+92.69%
|
0.22
+104.60%
|
-4.76
|
| Other Equity Adjustments |
|
0.46
+8.29%
|
0.42
+92.69%
|
0.22
+104.60%
|
-4.76
|
| Total Equity Gross Minority Interest |
|
5.35
-98.94%
|
506.59
-27.76%
|
701.30
+24.59%
|
562.90
|
| Total Capitalization |
|
650.73
-43.62%
|
1,154.09
-27.58%
|
1,593.55
+9.18%
|
1,459.59
|
| Working Capital |
|
302.22
-29.61%
|
429.38
-33.64%
|
647.02
+9.90%
|
588.74
|
| Invested Capital |
|
650.73
-43.62%
|
1,154.09
-27.60%
|
1,594.04
+9.07%
|
1,461.43
|
| Total Debt |
|
702.42
+4.46%
|
672.43
-28.00%
|
933.93
-1.53%
|
948.48
|
| Net Debt |
|
581.67
-1.76%
|
592.12
-16.93%
|
712.82
+24.31%
|
573.44
|
| Capital Lease Obligations |
|
57.04
+128.71%
|
24.94
-39.46%
|
41.20
-17.53%
|
49.96
|
| Net Tangible Assets |
|
-327.54
-63.17%
|
-200.74
+7.89%
|
-217.94
+15.30%
|
-257.31
|
| Tangible Book Value |
|
-327.54
-63.17%
|
-200.74
+7.89%
|
-217.94
+15.30%
|
-257.31
|
| Interest Payable |
|
3.27
+32.39%
|
2.47
-12.84%
|
2.83
-44.43%
|
5.10
|
| Inventories Adjustments Allowances |
|
-32.11
-41.04%
|
-22.77
-18.85%
|
-19.16
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-111.21
+46.03%
|
-206.06
+20.49%
|
-259.17
+1.53%
|
-263.21
|
| Cash Flow From Continuing Operating Activities |
|
-111.21
+46.03%
|
-206.06
+20.49%
|
-259.17
+1.53%
|
-263.21
|
| Net Income From Continuing Operations |
|
-546.38
-76.34%
|
-309.85
-1.02%
|
-306.74
+2.39%
|
-314.25
|
| Depreciation Amortization Depletion |
|
386.41
+624.28%
|
53.35
+101.07%
|
26.53
+53.22%
|
17.32
|
| Depreciation |
|
16.96
-34.60%
|
25.94
+41.95%
|
18.27
+11.39%
|
16.41
|
| Amortization Cash Flow |
|
369.45
+1247.76%
|
27.41
+231.82%
|
8.26
+804.82%
|
0.91
|
| Depreciation And Amortization |
|
386.41
+624.28%
|
53.35
+101.07%
|
26.53
+53.22%
|
17.32
|
| Amortization Of Intangibles |
|
369.45
+1247.76%
|
27.41
+231.82%
|
8.26
+804.82%
|
0.91
|
| Other Non Cash Items |
|
-17.01
+89.09%
|
-155.88
-898.84%
|
19.51
+492.23%
|
3.29
|
| Stock Based Compensation |
|
41.67
-41.34%
|
71.04
-1.50%
|
72.12
-8.26%
|
78.61
|
| Provisionand Write Offof Assets |
|
9.57
+107.19%
|
4.62
-56.37%
|
10.58
+75.61%
|
6.03
|
| Asset Impairment Charge |
|
15.00
-91.87%
|
184.50
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.55
-166.34%
|
-0.20
+98.21%
|
-11.42
|
0.00
|
| Deferred Income Tax |
|
-0.55
-166.34%
|
-0.20
+98.21%
|
-11.42
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
2.03
+631.29%
|
0.28
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.28
|
| Change In Working Capital |
|
4.44
+110.95%
|
-40.58
+31.17%
|
-58.96
-9.24%
|
-53.97
|
| Change In Receivables |
|
-7.92
-187.16%
|
9.09
+150.99%
|
-17.83
-426.84%
|
5.46
|
| Changes In Account Receivables |
|
-7.92
-187.16%
|
9.09
+150.99%
|
-17.83
-426.84%
|
5.46
|
| Change In Inventory |
|
-1.42
+82.94%
|
-8.32
+39.89%
|
-13.84
+59.18%
|
-33.91
|
| Change In Prepaid Assets |
|
8.51
+282.14%
|
2.23
+124.80%
|
-8.98
+27.10%
|
-12.32
|
| Change In Payables And Accrued Expense |
|
5.64
+122.62%
|
-24.94
-287.37%
|
13.31
+606.82%
|
-2.63
|
| Change In Accrued Expense |
|
3.16
+111.99%
|
-26.34
-301.04%
|
13.10
+458.89%
|
-3.65
|
| Change In Payable |
|
2.48
+76.65%
|
1.41
+582.04%
|
0.21
-79.90%
|
1.02
|
| Change In Account Payable |
|
2.48
+76.65%
|
1.41
+582.04%
|
0.21
-79.90%
|
1.02
|
| Change In Other Working Capital |
|
0.10
+104.79%
|
-2.11
+79.77%
|
-10.42
-179.06%
|
-3.73
|
| Change In Other Current Liabilities |
|
-0.47
+97.16%
|
-16.53
+21.99%
|
-21.19
-209.96%
|
-6.84
|
| Investing Cash Flow |
|
115.45
-6.90%
|
124.00
+2593.40%
|
4.60
-96.03%
|
116.08
|
| Cash Flow From Continuing Investing Activities |
|
115.45
-6.90%
|
124.00
+2593.40%
|
4.60
-96.03%
|
116.08
|
| Net PPE Purchase And Sale |
|
-2.71
+56.14%
|
-6.19
+30.02%
|
-8.84
+47.21%
|
-16.75
|
| Purchase Of PPE |
|
-2.71
+56.14%
|
-6.19
+30.02%
|
-8.84
+47.21%
|
-16.75
|
| Capital Expenditure |
|
-7.71
-24.66%
|
-6.19
+30.02%
|
-8.84
+47.76%
|
-16.93
|
| Net Investment Purchase And Sale |
|
123.16
-5.40%
|
130.19
+860.90%
|
13.55
-89.81%
|
133.01
|
| Purchase Of Investment |
|
-216.91
+56.50%
|
-498.63
+34.09%
|
-756.57
-70.86%
|
-442.79
|
| Sale Of Investment |
|
340.07
-45.92%
|
628.83
-18.35%
|
770.12
+33.75%
|
575.80
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.10
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-0.10
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-5.00
|
0.00
|
0.00
+100.00%
|
-0.18
|
| Purchase Of Intangibles |
|
-5.00
|
0.00
|
0.00
+100.00%
|
-0.18
|
| Financing Cash Flow |
|
3.43
+107.97%
|
-42.99
-139.48%
|
108.89
+1031.69%
|
9.62
|
| Cash Flow From Continuing Financing Activities |
|
3.43
+107.97%
|
-42.99
-139.48%
|
108.89
+1031.69%
|
9.62
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.49
+73.40%
|
-1.84
-14.55%
|
-1.61
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.49
+73.40%
|
-1.84
-14.55%
|
-1.61
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.49
+73.40%
|
-1.84
-14.55%
|
-1.61
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.49
+73.40%
|
-1.84
-14.55%
|
-1.61
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
189.20
|
0.00
|
| Proceeds From Stock Option Exercised |
|
3.43
-55.50%
|
7.70
-49.72%
|
15.32
+36.41%
|
11.23
|
| Net Other Financing Charges |
|
—
|
-50.20
+46.47%
|
-93.79
|
—
|
| Changes In Cash |
|
7.67
+106.13%
|
-125.04
+14.17%
|
-145.68
-5.94%
|
-137.51
|
| Beginning Cash Position |
|
57.59
-68.47%
|
182.63
-44.37%
|
328.31
-29.52%
|
465.82
|
| End Cash Position |
|
65.26
+13.31%
|
57.59
-68.47%
|
182.63
-43.82%
|
325.09
|
| Free Cash Flow |
|
-118.92
+43.97%
|
-212.25
+20.81%
|
-268.02
+4.33%
|
-280.14
|
| Interest Paid Supplemental Data |
|
8.26
-44.18%
|
14.80
-5.62%
|
15.69
+11.66%
|
14.05
|
| Amortization Of Securities |
|
-4.37
+66.54%
|
-13.04
-1.59%
|
-12.84
-5162.30%
|
-0.24
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
189.20
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
189.20
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
-2.22
+18.37%
|
-2.72
+15.52%
|
-3.22
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-10 View
- 42026-04-03 View
- 8-K2026-03-06 View
- 42026-03-05 View
- 8-K2026-03-05 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-02-12 View
- 8-K2026-02-03 View
- 8-K2026-02-02 View
- 8-K2026-01-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|