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.

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

Similar metrics at other companies

WSCReportable Segment — Loss on Debt Extinguishment

-$1.34M—

IVTReportable Segment — Loss on Debt Extinguishment

$0—

ELFReportable Segment — Loss on Debt Extinguishment

$0—

MTSIReportable Segment — Loss on Debt Extinguishment

$0—

UTZReportable Segment — Loss on debt extinguishment

$0+100%

XHRReportable Segment — Loss on Debt Extinguishment

-$21K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$44.7M-1.4%

CapEx$3.0M+119%

Free cash flow-$47.7M-5.0%

Valuation

See full

Market cap$496.96M+30.4%

Enterprise value$498.38M+33.5%

P/S3.1×+0.6×

Profitability

See full

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

See full

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Pacific Biosciences of California’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pacific Biosciences of California's business segments — loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.