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Pacific Biosciences of California PACB Business Segments — Loss on Debt Extinguishment

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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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Pacific Biosciences of California’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001299130-26-000034
(In thousands)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Merger-related expenses9,042
Change in fair value of contingent consideration(18,700)(850)15,060
Amortization of acquired intangible assets364,54118,0066,157
Loss on extinguishment of debt2,033
Gain on debt restructuring(154,407)
Other income, net7,80310,37118,341
Income tax provision (benefit)318316(11,424)
Consolidated net loss(546,376)(309,851)(306,735)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Pacific Biosciences of California's business segments — loss on debt extinguishment?
Pacific Biosciences of California (PACB) reported business segments — loss on debt extinguishment of $0 in Q4 2025.
What does business segments — loss on debt extinguishment mean?
This represents the financial loss recognized when the reportable segment retires debt obligations before their scheduled maturity date, typically involving a premium paid to creditors. It reflects the cost of restructuring capital or refinancing debt to optimize the balance sheet. Investors monitor this to understand the impact of debt management decisions on the segment's financial results.

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