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Pacific Biosciences of California PACB Business Segments — G&A

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Other financials

Income statement

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Revenue$39.0M-1.9%
Gross profit$12.6M-13.9%
Operating income-$44.6M+0.5%
Net income-$44.7M-6.7%
EPS (diluted)-$0.140.0%

Balance sheet

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Cash & equivalents$62.6M+10.5%
Total debt$61.8M+17.1%
Total equity-$33.2M-154%
Total assets$751.9M-8.9%

Cash flow

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Operating cash flow-$35.6M-21.1%
CapEx$1.6M+183%
Free cash flow-$37.1M-24.1%

Valuation

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Market cap$357.46M-5.6%
Enterprise value$356.64M-4.8%
P/S2.2×-0.2×

Profitability

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Gross margin36.4%+15.0pp
Operating margin-83.5%-37.4pp
Net margin-82.5%-35.5pp
FCF margin-77.5%-13.2pp

Returns & leverage

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Return on equity-273.6%+314pp
Debt / equity25.1×+24.5×
Current ratio4.9×-2.0×

Where this comes from

Reported directly by Pacific Biosciences of California in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Pacific Biosciences of California’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001299130-26-000122
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of revenue26,36925,08250,70663,606
Research and development23,02222,52942,63051,582
Sales and marketing18,49219,51634,27039,592
General and administrative14,90116,65930,27636,751
Impairment charges15,000
Settlement charges15,400
Gain on disposal of assets(45,796)
Change in fair value of contingent consideration(18,700)

Item 1. Financial Statements (unaudited):

FAQ

What is Pacific Biosciences of California's business segments — G&A?
Pacific Biosciences of California (PACB) reported business segments — G&A of $14.9M in Q2 2026.
How has Pacific Biosciences of California's business segments — G&A changed year-over-year?
Pacific Biosciences of California's business segments — G&A decreased by 10.6% year-over-year, from $16.66M to $14.9M.
What is the long-term trend for Pacific Biosciences of California's business segments — G&A?
Over 3 years (2022 to 2025), Pacific Biosciences of California's business segments — G&A has grown at a -3.6% compound annual growth rate (CAGR), from $76.39M to $68.52M.
What does business segments — G&A mean?
These are the overhead costs associated with the management, legal, human resources, and finance functions required to support the segment's operations. It is a key metric for evaluating the company's operational leverage and the scalability of its corporate infrastructure.

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