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Cash & Equivalents at other companies

Illumina logo
IlluminaILMN
$1.04B+11.3%
Quanterix Corporation logo
Quanterix CorporationQTRX
$44.17M-66.8%
Revvity logo
RevvityRVTY
$1.02B+3.1%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$124.85M-41.4%
Agilent Technologies logo
Agilent TechnologiesA
$1.81B+21.5%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$14.97M-19.6%

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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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%
CapEx$1.6M+183%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001299130-26-000122

FAQ

What is Pacific Biosciences of California's cash & equivalents?
Pacific Biosciences of California (PACB) reported cash & equivalents of $62.61M in Q2 2026.
How has Pacific Biosciences of California's cash & equivalents changed year-over-year?
Pacific Biosciences of California's cash & equivalents increased by 10.5% year-over-year, from $56.64M to $62.61M.
What is the long-term trend for Pacific Biosciences of California's cash & equivalents?
Over 5 years (2020 to 2025), Pacific Biosciences of California's cash & equivalents has grown at a -5.4% compound annual growth rate (CAGR), from $85.95M to $65.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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