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Pacific Biosciences of California PACB Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-$1.43M+36.1%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$11.13M+1,082%
Personalis, Inc. logo
Personalis, Inc.PSNL
-$663K-154%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
-$1.95M-135%
Illumina logo
IlluminaILMN
Danaher logo
DanaherDHR

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Pacific Biosciences of California (PACB) reported increase (decrease) in prepaid expense and other assets of $2.29M in Q1 2026.
How has Pacific Biosciences of California's increase (decrease) in prepaid expense and other assets changed year-over-year?
Pacific Biosciences of California's increase (decrease) in prepaid expense and other assets increased by 166.8% year-over-year, from -$3.43M to $2.29M.
What is the long-term trend for Pacific Biosciences of California's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Pacific Biosciences of California's increase (decrease) in prepaid expense and other assets has grown at a -19.6% compound annual growth rate (CAGR), from $13.17M to -$8.51M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.