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Pacific Biosciences of California PACB Business Segments — Other income, net

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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:OtherNonoperatingIncomeExpense.

The official record: Pacific Biosciences of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacific Biosciences of California's business segments — other income, net?
Pacific Biosciences of California (PACB) reported business segments — other income, net of $266K in Q1 2026.
How has Pacific Biosciences of California's business segments — other income, net changed year-over-year?
Pacific Biosciences of California's business segments — other income, net decreased by 89.6% year-over-year, from $2.56M to $266K.
What is the long-term trend for Pacific Biosciences of California's business segments — other income, net?
Over 3 years (2022 to 2025), Pacific Biosciences of California's business segments — other income, net has grown at a 3.4% compound annual growth rate (CAGR), from -$7.05M to $7.8M.
What does business segments — other income, net mean?
This represents the net balance of non-operating income and expenses generated by the reportable segment, excluding core revenue and operating costs. It typically includes items such as interest income, foreign exchange gains or losses, and other miscellaneous financial activities not directly tied to the primary business operations. Monitoring this helps investors understand the impact of peripheral financial activities on the segment's overall bottom line.