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Debt-to-equity at other companies

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IlluminaILMN
0.7×-0.2×
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Quanterix CorporationQTRX
0.1×0.0×
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RevvityRVTY
0.5×+0.1×
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
0.2×0.0×
Agilent Technologies logo
Agilent TechnologiesA
0.5×-0.1×
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
1.3×+1.2×

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%
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
Current ratio4.9×-2.0×

Where this comes from

Calculated from Pacific Biosciences of California’s reported figures.

Based on the most recent quarter.

The source filing: Pacific Biosciences of California’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001299130-26-000081

FAQ

What is Pacific Biosciences of California's debt-to-equity?
Pacific Biosciences of California (PACB) reported debt-to-equity of 25.1× in Q1 2026.
How has Pacific Biosciences of California's debt-to-equity changed year-over-year?
Pacific Biosciences of California's debt-to-equity increased by 4240.9% year-over-year, from 0.6× to 25.1×.
What is the long-term trend for Pacific Biosciences of California's debt-to-equity?
Over 5 years (2020 to 2025), Pacific Biosciences of California's debt-to-equity has grown at a 143.3% compound annual growth rate (CAGR), from 0.1× to 10.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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