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Pacific Biosciences of California PACB Payments made in conjunction with convertible notes exchange

Payments made in conjunction with convertible notes exchange at other companies

Imax logo
ImaxIMAX
-$68.85M
Plug Power logo
Plug PowerPLUG
$137.98M+2,353%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$6.56M
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$0
DJT
Trump Media & Technology GroupDJT
$3.81M
BILL Holdings logo
BILL HoldingsBILL
$0-100%

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 pacb:PaymentsInConjunctionWithNotesExchange.

The official record: Pacific Biosciences of California’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacific Biosciences of California's payments made in conjunction with convertible notes exchange?
Pacific Biosciences of California (PACB) reported payments made in conjunction with convertible notes exchange of $0 in Q4 2025.
How has Pacific Biosciences of California's payments made in conjunction with convertible notes exchange changed year-over-year?
Pacific Biosciences of California's payments made in conjunction with convertible notes exchange decreased by 100.0% year-over-year, from $12.55M to $0.
What does payments made in conjunction with convertible notes exchange mean?
Represents cash outflows associated with the exchange or refinancing of convertible debt instruments. This metric is critical for understanding the cash cost of managing long-term debt obligations and potential dilution events.