What does gains (losses) on restructuring of debt mean?

Reflects the non-cash gains or losses recognized when a company modifies or extinguishes its debt obligations. It provides insight into the impact of capital structure adjustments on the company's financial position.

Pacific Biosciences of California PACB Gains (Losses) on Restructuring of Debt

Gains (Losses) on Restructuring of Debt at other companies

Farmland PartnersFPI

-$9K—

Pacific Biosciences of CaliforniaPACB

$0-100%

Beyond MeatBYND

$137.16M—

Pacific Biosciences of CaliforniaPACB

$0-100%

Beyond MeatBYND

$139.48M—

Hillman Solutions Corp.HLMN

$0+100%

Segments

By segment

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Reportable Segment$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 us-gaap:GainsLossesOnRestructuringOfDebt.

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 gains (losses) on restructuring of debt?: Pacific Biosciences of California (PACB) reported gains (losses) on restructuring of debt of $0 in Q4 2025.
How has Pacific Biosciences of California's gains (losses) on restructuring of debt changed year-over-year?: Pacific Biosciences of California's gains (losses) on restructuring of debt decreased by 100.0% year-over-year, from $38.6M to $0.
What does gains (losses) on restructuring of debt mean?: Reflects the non-cash gains or losses recognized when a company modifies or extinguishes its debt obligations. It provides insight into the impact of capital structure adjustments on the company's financial position.