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Discontinued — last reported Q1 '26

Interest Expense at other companies

Illumina logo
IlluminaILMN
$24M-4.0%
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
$5.75M-15.2%
Agilent Technologies logo
Agilent TechnologiesA
$25M-13.8%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$354M+16.8%
Personalis, Inc. logo
Personalis, Inc.PSNL
$47K+67.9%
Revvity logo
RevvityRVTY

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:InterestExpenseNonoperating.

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 interest expense?
Pacific Biosciences of California (PACB) reported interest expense of $1.74M in Q1 2026.
How has Pacific Biosciences of California's interest expense changed year-over-year?
Pacific Biosciences of California's interest expense increased by 0.2% year-over-year, from $1.74M to $1.74M.
What is the long-term trend for Pacific Biosciences of California's interest expense?
Over 4 years (2021 to 2025), Pacific Biosciences of California's interest expense has grown at a -13.7% compound annual growth rate (CAGR), from $12.53M to $6.95M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.