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

Pacific Biosciences of California's net change in cash decreased by 335.7% year-over-year, from $3.14M to -$7.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Pacific Biosciences of California PACB Net Change in Cash

Net Change in Cash at other companies

IlluminaILMN

-$329M-2,250%

RevvityRVTY

-$59.56M-131%

Maravai LifeSciences Holdings, Inc.MRVI

-$50.97M-36.5%

Agilent TechnologiesA

$49M+158%

Thermo Fisher ScientificTMO

-$6.6B-5,099%

Twist Bioscience CorporationTWST

-$26.13M-135%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Pacific Biosciences of California (PACB) reported net change in cash of -$7.4M in Q1 2026.
How has Pacific Biosciences of California's net change in cash changed year-over-year?: Pacific Biosciences of California's net change in cash decreased by 335.7% year-over-year, from $3.14M to -$7.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.