Symbols / PACB Stock Pacific Biosciences of California, Inc.
PACB (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- PACB SEC Filings - Pacific Biosc 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 13 May 2026 02
- Pacific Biosciences of California, Inc. (PACB) Stock Rises on Q1 2026 Earnings - Quiver Quantitative hu, 07 May 2026 21
- Why PacBio (PACB) Shares Are Getting Obliterated Today - Yahoo Finance ue, 12 May 2026 20
- Pacific Biosciences of California, Inc. (PACB) Stock Rises on Q1 2026 Earnings - Moomoo Fri, 08 May 2026 15
- PACB Maintained by Barclays -- Price Target Raised to $1.50 - GuruFocus Mon, 11 May 2026 18
- Pacific Biosciences of California (PACB) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Wed, 22 Apr 2026 07
- Long-read genome scan spots key variants in unexplained subfertility - Stock Titan Mon, 11 May 2026 13
- PACB Q1 Deep Dive: Consumables Growth and Clinical Adoption Offset Instrument Weakness - StockStory Fri, 08 May 2026 19
- A 100,000-sample gene atlas deal lands as PacBio posts $276M cash - Stock Titan hu, 07 May 2026 20
- Why Pacific Biosciences of California (PACB) Outpaced the Stock Market Today - Yahoo Finance Wed, 15 Apr 2026 07
- PacBio (NASDAQ: PACB) trims Q1 2026 loss, sets $165M–$175M revenue outlook - Stock Titan hu, 07 May 2026 20
- Why Is PacBio (PACB) Stock Soaring Today - Yahoo Finance ue, 24 Feb 2026 08
- PacBio (NASDAQ: PACB) turns Q1 gross profit and books major asset sale gain - Stock Titan Fri, 08 May 2026 21
- Pacific Biosciences (PACB) Upgraded to Strong Buy: What Does It Mean for the Stock? - Yahoo Finance Wed, 18 Mar 2026 07
- PacBio (PACB) Stock Is Up, What You Need To Know - Yahoo Finance Fri, 02 Jan 2026 08
Insider Transactions
No recent 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.
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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