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CapEx at other companies

Illumina logo
IlluminaILMN
$39M+30.0%
Quanterix Corporation logo
Quanterix CorporationQTRX
$96K-87.6%
Revvity logo
RevvityRVTY
$11.07M-41.3%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$7.89M+90.3%
Agilent Technologies logo
Agilent TechnologiesA
$76M-33.3%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$394K+23.5%

Other financials

Income statement

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Revenue$39.0M-1.9%
Gross profit$12.6M-13.9%
Operating income-$44.6M+0.5%
Net income-$44.7M-6.7%
EPS (diluted)-$0.140.0%

Balance sheet

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Cash & equivalents$62.6M+10.5%
Total debt$61.8M+17.1%
Total equity-$33.2M-154%
Total assets$751.9M-8.9%

Cash flow

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Operating cash flow-$35.6M-21.1%
Free cash flow-$37.1M-24.1%

Valuation

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Market cap$368.06M-5.6%
Enterprise value$367.25M-4.8%
P/S2.3×-0.2×

Profitability

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Gross margin36.4%+15.0pp
Operating margin-83.5%-37.4pp
Net margin-82.5%-35.5pp
FCF margin-77.5%-13.2pp

Returns & leverage

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Return on equity-273.6%+314pp
Debt / equity25.1×+24.5×
Current ratio4.9×-2.0×

Where this comes from

Reported directly by Pacific Biosciences of California in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Pacific Biosciences of California’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001299130-26-000122
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities
Proceeds from disposal of assets50,000
Payment for waiver of milestone obligation(1,900)
Purchases of property and equipment(4,598)(1,939)
Purchases of intangible assets(5,000)(5,000)
Purchase of patent license(2,056)
Purchases of investments(57,547)(117,992)
Maturities of investments97,031195,448

Item 1. Financial Statements (unaudited):

FAQ

What is Pacific Biosciences of California's capex?
Pacific Biosciences of California (PACB) reported capex of $1.56M in Q2 2026.
How has Pacific Biosciences of California's capex changed year-over-year?
Pacific Biosciences of California's capex increased by 182.7% year-over-year, from $550K to $1.56M.
What is the long-term trend for Pacific Biosciences of California's capex?
Over 3 years (2021 to 2025), Pacific Biosciences of California's capex has grown at a -22.1% compound annual growth rate (CAGR), from $5.93M to $2.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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