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Total debt at other companies

Illumina logo
IlluminaILMN
$1.95B-7.3%
Quanterix Corporation logo
Quanterix CorporationQTRX
$33.39M-6.0%
Revvity logo
RevvityRVTY
$3.93B+15.7%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$110.84M+16.3%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$23.53M+318%
Agilent Technologies logo
Agilent TechnologiesA

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 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$368.06M-5.6%
Enterprise value$367.25M-4.8%
P/S2.3×-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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $61.8M.

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

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001299130-26-000122

FAQ

What is Pacific Biosciences of California's total debt?
Pacific Biosciences of California (PACB) reported total debt of $61.8M in Q2 2026.
How has Pacific Biosciences of California's total debt changed year-over-year?
Pacific Biosciences of California's total debt increased by 17.1% year-over-year, from $52.79M to $61.8M.
What is the long-term trend for Pacific Biosciences of California's total debt?
Over 5 years (2020 to 2025), Pacific Biosciences of California's total debt has grown at a 6.3% compound annual growth rate (CAGR), from $42M to $57.04M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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