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Pacific Biosciences of California PACB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Personalis, Inc. logo
Personalis, Inc.PSNL
$24.1M-45.5%
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10x Genomics, Inc.TXG
$25M
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Pacific Biosciences of California (PACB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $48.25M in Q1 2026.
How has Pacific Biosciences of California's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Pacific Biosciences of California's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 57.5% year-over-year, from $113.44M to $48.25M.
What is the long-term trend for Pacific Biosciences of California's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Pacific Biosciences of California's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.3% compound annual growth rate (CAGR), from $422.51M to $340.07M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.