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Pacific Biosciences of California PACB Gains Losses On Restructuring Of Debt

Gains Losses On Restructuring Of Debt at other companies

Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
Beyond Meat logo
Beyond MeatBYND
$137.16M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
Farmland Partners logo
Farmland PartnersFPI
-$9K
Beyond Meat logo
Beyond MeatBYND
$139.48M
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$0

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?
This captures the financial impact resulting from the modification or early retirement of debt obligations. It reflects gains or losses realized when the terms of debt are altered or when debt is extinguished before its scheduled maturity. This metric is used to evaluate the company's proactive management of its capital structure and interest expense obligations.