What is Pacific Biosciences of California's change in AP?

Pacific Biosciences of California (PACB) reported change in AP of -$4.32M in Q1 2026.

How has Pacific Biosciences of California's change in AP changed year-over-year?

Pacific Biosciences of California's change in AP decreased by 183.4% year-over-year, from -$1.53M to -$4.32M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Pacific Biosciences of California PACB Change in AP

Change in AP at other companies

IlluminaILMN

-$12M+20.0%

RevvityRVTY

-$13.74M-255%

Maravai LifeSciences Holdings, Inc.MRVI

$6.16M+970%

Agilent TechnologiesA

$15M+150%

Twist Bioscience CorporationTWST

$69K-90.3%

Personalis, Inc.PSNL

-$809K-140%

Other financials

Income statement

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Revenue$37.2M+0.1%

Gross profit$12.8M+1,037%

Operating income-$8.4M+98.1%

Net income-$8.3M+98.1%

EPS (diluted)-$0.03+97.9%

Balance sheet

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Cash & equivalents$57.9M-4.7%

Total debt$59.3M+12.1%

Total equity$2.4M-97.4%

Total assets$782.4M-9.1%

Cash flow

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Operating cash flow-$44.7M-1.4%

CapEx$3.0M+119%

Free cash flow-$47.7M-5.0%

Valuation

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Market cap$496.96M+30.4%

Enterprise value$498.38M+33.5%

P/S3.1×+0.6×

Profitability

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Gross margin37.5%+21.3pp

Operating margin-83.3%-38.2pp

Net margin-80.3%-36.1pp

FCF margin-72.6%-20.0pp

Returns & leverage

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Return on equity-273.6%+314pp

Debt / equity25.1×+24.5×

Current ratio5.7×-1.0×

Where this comes from

Reported directly by Pacific Biosciences of California in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Pacific Biosciences of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacific Biosciences of California's change in AP?: Pacific Biosciences of California (PACB) reported change in AP of -$4.32M in Q1 2026.
How has Pacific Biosciences of California's change in AP changed year-over-year?: Pacific Biosciences of California's change in AP decreased by 183.4% year-over-year, from -$1.53M to -$4.32M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.