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Pacific Biosciences of California PACB Business Segments — Gain on debt restructuring

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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 business segments — gain on debt restructuring?
Pacific Biosciences of California (PACB) reported business segments — gain on debt restructuring of $0 in Q4 2025.
How has Pacific Biosciences of California's business segments — gain on debt restructuring changed year-over-year?
Pacific Biosciences of California's business segments — gain on debt restructuring decreased by 100.0% year-over-year, from $38.6M to $0.
What does business segments — gain on debt restructuring mean?
This represents the financial gain realized by the reportable segment when debt obligations are modified or settled under terms more favorable than the original carrying value. Such gains often arise from negotiated settlements or debt-for-equity swaps that reduce the total liability burden. This metric highlights the impact of successful balance sheet management on the segment's reported earnings.