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Pacific Biosciences of California PACB Business Segments — Settlement charges

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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 pacb:SettlementCharges.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development23,02222,52942,63051,582
Sales, general and administrative33,39336,17564,54676,343
Impairment charges15,000
Settlement charges15,400
Gain on disposal of assets(45,796)
Amortization of acquired intangible assets8338331,666362,875
Change in fair value of contingent consideration(18,700)
Total operating expense57,24859,53778,446487,100

Item 1. Financial Statements (unaudited):

FAQ

What is Pacific Biosciences of California's business segments — settlement charges?
Pacific Biosciences of California (PACB) reported business segments — settlement charges of $0 in Q2 2026.
What does business segments — settlement charges mean?
These are costs associated with the resolution of legal disputes, regulatory fines, or contractual settlements. Tracking these charges is essential for understanding non-recurring operational risks and potential liabilities that impact the bottom line.

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