Pacira BioSciences, Inc.
NASDAQ:PCRX
14.69 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 41.955 | 15.909 | 41.98 | 145.523 | -11.016 | -0.471 | -42.611 | -37.949 | 1.856 | -13.716 | -63.909 | -52.281 | -43.328 | -27.149 | -31.707 | -41.862 |
| Afschrijvingen & Amortisatie
| 75.574 | 91.501 | 28.548 | 19.908 | 19.576 | 13.165 | 13.833 | 12.919 | 11.475 | 10.035 | 5.747 | 5.648 | 4.314 | 4.252 | 4.432 | 3.831 |
| Uitgestelde Inkomstenbelasting
| 15.615 | -7.945 | 10.872 | -126.613 | 5.325 | 0.919 | 5.865 | 0.389 | 0.058 | 0.158 | 3.43 | 1.063 | 48.179 | 0.011 | 1.707 | 0.426 |
| Aandelen Gebaseerde Vergoedingen
| 47.895 | 48.092 | 42.246 | 39.92 | 33.65 | 31.725 | 31.601 | 31.248 | 33.368 | 24.822 | 11.513 | 4.776 | 2.493 | 0.023 | 0.524 | 0.242 |
| Verandering in Werkkapitaal
| -45.777 | -16.433 | -18.674 | -24.386 | -8.77 | -10.857 | -2.574 | 22.279 | -22.344 | -0.456 | -4.415 | -29.928 | 2.485 | -1.342 | 4.021 | 13.357 |
| Vorderingen
| -7.159 | -2.079 | -10.434 | -5.516 | -8.524 | -5.999 | -1.721 | -4.082 | -3.489 | -7.776 | -10.238 | -2.239 | -0.922 | 0.264 | 1.13 | -1.562 |
| Voorraden
| -8.29 | 2.486 | -4.467 | -6.353 | -8.026 | -7.157 | -10.133 | 30.367 | -32.382 | -13.706 | -3.48 | -10.832 | 0.36 | 0.124 | 0.299 | 0.277 |
| Crediteuren
| 0.916 | 6.272 | -10.262 | -3.312 | -1.822 | -0.573 | 12.835 | -2.58 | 9.941 | 14.254 | 10.244 | 1.386 | 2.549 | -0.612 | -4.438 | 4.807 |
| Overig Werkkapitaal
| -31.244 | -23.112 | 6.489 | -9.205 | 9.602 | 2.872 | -3.555 | -1.426 | 3.586 | 6.772 | -0.941 | -18.243 | 0.498 | -1.118 | 7.03 | 9.835 |
| Overige Niet-Contante Posten
| 19.387 | 14.15 | 20.745 | 22.68 | 31.755 | 14.389 | 11.671 | 4.567 | 4.583 | 4.626 | 4.418 | 0.592 | -45.143 | -0.675 | 0.185 | -5.183 |
| Kasstroom uit Operationele Activiteiten
| 154.649 | 145.274 | 125.717 | 77.032 | 70.52 | 48.87 | 17.785 | 33.453 | 28.996 | 25.469 | -43.216 | -70.13 | -31 | -24.88 | -20.838 | -29.189 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.161 | -30.076 | -45.866 | -37.801 | -10.159 | -14.514 | -19.266 | -24.709 | -41.27 | -21.889 | -12.794 | -18.257 | -6.167 | -6.77 | -5.509 | -5.84 |
| Netto Overnames
| -92.702 | -32 | -437.229 | -1.16 | -119.313 | -7 | -15 | -16 | -7 | -13 | -2 | -10 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -144.366 | -400.685 | -611.488 | -546.516 | -318.484 | -363.255 | -502.752 | -192.815 | -189.082 | -164.303 | -114.299 | -54.047 | -29.97 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 237.068 | 237.576 | 1,077.793 | 307.87 | 319.468 | 405.188 | 321.713 | 171.627 | 217.24 | 80.286 | 85.564 | 53.12 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 92.702 | -32 | -4 | -239.806 | -0.638 | 0.157 | -8.46 | 0.143 | -0.119 | -0.433 | -0.031 | -0.338 | 0.014 | 0.001 | 0 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| 77.541 | -225.185 | -20.79 | -277.607 | -128.488 | 20.576 | -223.765 | -61.754 | -20.231 | -119.339 | -43.56 | -29.522 | -36.123 | -6.769 | -5.509 | -5.838 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -187.675 | -427.694 | -359.204 | -209.882 | -0.338 | 0 | -118.193 | -0.004 | -1.743 | 0 | -27.5 | -26.25 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.75 | 27.341 | 26.655 | 47.764 | 10.871 | 8.954 | 120.96 | 7.265 | 3.929 | 110.452 | 0 | 62.855 | 87.022 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.106 | 2.954 | 2.811 | -33.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.673 | -1.618 | -4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.106 | 26.166 | -5.165 | 419.129 | 4.008 | 8.954 | 221.395 | 7.261 | 6.77 | 8.423 | 116.665 | 27.005 | 0.136 | 50.707 | 21.038 | 40.173 |
| Kasstroom uit Financieringsactiviteiten
| -183.031 | -401.528 | 380.694 | 222.304 | 3.67 | 8.954 | 224.162 | 7.261 | 10.699 | 118.875 | 89.165 | 63.61 | 87.158 | 50.705 | 21.038 | 40.173 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 105.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 49.159 | -481.439 | 485.621 | 21.729 | -54.298 | 78.4 | 18.182 | -21.04 | 19.464 | 25.005 | 2.389 | -36.042 | 20.035 | 19.056 | -5.309 | 5.146 |
| Kaspositie aan het Einde van de Periode
| 153.298 | 104.139 | 585.578 | 99.957 | 78.228 | 132.526 | 54.126 | 35.944 | 56.984 | 37.52 | 12.515 | 10.126 | 46.168 | 26.133 | 7.077 | 12.386 |