Pacira BioSciences, Inc.
NASDAQ:PCRX
14.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.886 | 8.979 | 24.87 | 10.858 | 25.763 | -19.536 | -10.102 | -0.693 | 19.876 | 6.828 | -5.13 | 17.66 | 19.081 | 10.369 | 14.515 | 130.119 | -7.27 | 8.159 | -4.888 | -6.087 | 2.73 | -2.771 | 8.285 | -0.64 | 2.564 | -10.68 | 4.595 | -7.597 | -19.743 | -19.866 | -3.972 | -22.165 | -7.958 | -3.854 | -2.498 | 3.086 | 0.008 | 1.26 | 5.802 | -3.004 | -5.037 | -11.477 | -11.956 | -14.784 | -14.031 | -23.138 | -16.346 | -15.745 | -8.296 | -11.894 | -15.283 | -9.508 | -8.763 | -9.775 | -7.044 | -7.9 | -6.816 | -5.392 | -8.971 | -6.592 |
| Depreciation & Amortization
| 18.863 | 18.426 | 18.485 | 18.433 | 19.054 | 19.602 | 30.406 | 20.198 | 20.864 | 20.033 | 13.07 | 5.73 | 4.897 | 4.851 | 5.061 | 5.037 | 4.989 | 4.821 | 5.09 | 5.605 | 5.281 | 3.6 | 4.051 | 3.504 | 2.848 | 2.762 | 3.659 | 3.361 | 3.709 | 3.104 | 3.26 | 3.278 | 3.216 | 3.165 | 3.119 | 2.83 | 2.783 | 2.743 | 2.707 | 2.392 | 2.333 | 2.603 | 1.7 | 1.33 | 1.286 | 1.431 | 1.446 | 1.417 | 0 | 1.38 | 2.038 | 0 | 0 | 2.276 | 2.037 | 0 | 1.057 | 1.012 | 0 | 0 |
| Deferred Income Tax
| 12.535 | 3.463 | 6.601 | 4.914 | 11.442 | -7.342 | -10.84 | 0.702 | 2.164 | 0.029 | -2.081 | 5.34 | 5.867 | 1.746 | -126.613 | -124.572 | -3.979 | 3.993 | 0.37 | 4.798 | 0.157 | 0 | 0.055 | 0.854 | 0 | 0.01 | -0.006 | 0.109 | 1.904 | 3.858 | 0.389 | 0 | 0 | 0 | 0.007 | 0 | 0.051 | 0 | 0.001 | 0 | 0.149 | 0.008 | 0.001 | 0 | 0.031 | 3.398 | -36.327 | 0 | 0 | 11.941 | 45.911 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.524 | 13.151 | 12.42 | 12.53 | 10.955 | 11.99 | 12.677 | 12.682 | 11.544 | 11.189 | 10.89 | 10.785 | 10.461 | 10.11 | 10.896 | 10.954 | 9.223 | 8.847 | 9.189 | 9.244 | 7.783 | 7.434 | 8.186 | 8.107 | 7.047 | 8.385 | 8.194 | 8.663 | 7.344 | 7.4 | 7.732 | 7.361 | 7.665 | 8.49 | 9.728 | 8.827 | 7.296 | 7.517 | 7.623 | 7.687 | 5.537 | 3.975 | 3.286 | 3.777 | 2.225 | 2.225 | 1.556 | 1.469 | 1.039 | 0.712 | 0.528 | 0.442 | 0.551 | 0.972 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0.005 |
| Change In Working Capital
| -4.385 | 8.11 | -15.646 | -8.202 | -6.21 | -15.719 | -2.207 | -0.867 | -5.216 | -8.143 | -0.236 | 15.381 | -13.499 | -20.32 | 4.097 | 6.132 | -15.108 | -19.507 | 3.204 | -6.429 | 2.984 | -8.529 | -3.048 | 1.175 | -2.314 | -6.67 | -2.933 | -10.707 | 7.135 | 3.931 | 8.798 | 22.069 | 3.476 | -12.064 | 5.537 | -13.068 | -2.629 | -12.184 | -4.279 | 0.744 | 4.081 | -1.002 | -0.468 | -1.315 | -3.978 | 1.346 | -8.035 | 1.483 | -15.679 | -7.697 | 2.918 | -0.116 | -2.933 | 2.616 | 0.54 | -0.101 | -2.807 | 1.026 | 6.898 | -4.432 |
| Accounts Receivables
| -3.141 | 3.917 | -8.599 | 2.123 | -5.875 | 5.192 | -4.926 | -2.366 | 0.998 | 4.215 | -13.504 | 18.382 | -15.774 | 0.462 | -6.902 | -2.131 | -5.025 | 8.542 | -4.957 | -1.426 | -0.375 | -1.766 | -3.734 | 1.375 | -4.438 | 0.798 | -4.637 | 0.446 | 0.235 | 2.235 | -3.172 | 1.886 | -2.75 | -0.046 | 0.064 | -1.638 | 0.23 | -2.145 | -1.849 | 0.028 | -4.576 | -1.379 | -4.819 | -2.016 | -2.512 | -0.891 | -1.893 | 0.755 | -2.354 | 1.253 | -0.617 | -0.441 | 0.755 | -0.619 | 1.34 | 0.724 | -0.822 | -0.978 | 0.248 | -0.008 |
| Change In Inventory
| -6.657 | 7.572 | -7.833 | -4.39 | 0.847 | 3.086 | 0.735 | 3.789 | 3.074 | -5.112 | -1.907 | -1.945 | -0.658 | 0.043 | 3.893 | -1.852 | -7.024 | -1.37 | 1.941 | -7.448 | -4.059 | 1.54 | -3.684 | -2.831 | -2.01 | 1.368 | -2.299 | -5.51 | -3.291 | 0.967 | 6.198 | 23.44 | 2.828 | -2.099 | -5.513 | -7.363 | -12.505 | -7.001 | -5.601 | -4.468 | -3.83 | 0.193 | 0.049 | -1.385 | -3.461 | 1.317 | -0.171 | -2.607 | -4.221 | -3.833 | 0.422 | 0.217 | -0.106 | -0.173 | -0.555 | 0.148 | -0.29 | 0.821 | 0.572 | -0.062 |
| Change In Accounts Payables
| 9.748 | -6.976 | -1.072 | -7.695 | 7.055 | 2.628 | 1.591 | -0.577 | -0.847 | 6.105 | -9.437 | -2.981 | 3.507 | -1.351 | -2.195 | 2.4 | -6.385 | 2.868 | -2.651 | 2.15 | 0.121 | -1.442 | 0.827 | 1.426 | -2.932 | 0.106 | 4.559 | -4.124 | 10.405 | 0.934 | 6.129 | -2.901 | 3.755 | -6.227 | 9.941 | -3.711 | 10.003 | -4.316 | 14.254 | 5.201 | 6.977 | -1.531 | 10.244 | 3.306 | 3.236 | 0.162 | 1.386 | 7.514 | -0.579 | -0.613 | 3.327 | -0.738 | -0.298 | 0.258 | -0.876 | 0.494 | 0.364 | -0.594 | -1.135 | -4.475 |
| Other Working Capital
| -4.335 | 3.597 | 1.858 | 1.76 | -8.237 | -10.906 | 0.393 | -1.713 | -8.441 | -13.351 | 24.612 | 1.925 | -0.574 | -19.474 | 9.301 | 7.715 | 3.326 | -29.547 | 8.871 | 0.295 | 7.297 | -6.861 | 3.543 | 1.205 | 7.066 | -8.942 | -0.556 | -1.519 | -0.214 | -0.205 | -0.357 | -0.356 | -0.357 | -3.692 | 1.045 | -0.356 | -0.357 | 1.278 | -11.083 | -0.017 | 5.51 | 1.715 | -5.942 | -1.22 | -1.241 | 0.758 | -7.357 | -4.179 | -8.525 | -4.504 | -0.214 | 0.846 | -3.284 | 3.15 | 0.631 | -1.467 | -2.059 | 1.777 | 7.213 | 0.113 |
| Other Non Cash Items
| 45.113 | 42.462 | 0.854 | 5.905 | -17.505 | 30.133 | 22.103 | 10.632 | -19.426 | 0.841 | 6.702 | 5.391 | 3.327 | 5.325 | 138.711 | 12.111 | -3.479 | -0.105 | 12.939 | 11.223 | 3.828 | 3.765 | 3.691 | 3.629 | 3.565 | 3.504 | 3.422 | 3.363 | 3.307 | 1.579 | 1.142 | 1.141 | 1.142 | 1.142 | 1.142 | 1.142 | 1.142 | 1.157 | 1.157 | 1.157 | 1.155 | 1.157 | 1.157 | 1.155 | 1.157 | 0.949 | 36.527 | 0.199 | 2.707 | -11.987 | -43.708 | 0.688 | 0.222 | -0.076 | 19.621 | 1.082 | 0.029 | -0.247 | 2.906 | 1.079 |
| Operating Cash Flow
| 53.236 | 49.101 | 47.584 | 44.438 | 43.499 | 19.128 | 42.037 | 42.654 | 29.806 | 30.777 | 23.215 | 60.287 | 30.134 | 12.081 | 46.667 | 39.781 | -15.624 | 6.208 | 25.904 | 18.354 | 22.763 | 3.499 | 21.22 | 16.629 | 13.71 | -2.689 | 16.931 | -2.808 | 3.656 | 0.006 | 17.349 | 11.684 | 7.541 | -3.121 | 17.035 | 2.817 | 8.651 | 0.493 | 13.011 | 8.976 | 8.218 | -4.736 | -6.28 | -9.837 | -13.31 | -13.789 | -21.179 | -11.177 | -20.229 | -17.545 | -7.596 | -8.494 | -10.923 | -3.987 | -5.84 | -6.913 | -8.531 | -3.596 | 0.839 | -9.94 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.59 | -2.836 | -1.798 | -3.394 | -3.404 | -6.565 | -5.492 | -5.181 | -11.735 | -7.668 | -9.166 | -13.076 | -10.551 | -13.073 | -14.408 | -7.763 | -8.906 | -6.724 | -4.497 | -1.592 | -2.052 | -2.018 | -2.243 | -4.453 | -2.634 | -5.184 | -5.076 | -5.419 | -5.155 | -3.616 | -4.882 | -3.906 | -8.868 | -7.053 | -9.124 | -9.604 | -13.305 | -9.237 | -7.112 | -4.946 | -6.023 | -3.808 | -3.426 | -4.696 | -1.74 | -2.932 | -4.732 | -6.258 | -4.366 | -2.901 | -2.483 | -1.649 | -1.203 | -0.832 | -2.948 | -1.899 | -1.506 | -0.417 | -0.4 | -0.449 |
| Acquisitions Net
| 0 | 0 | -10.172 | 0.948 | -10.73 | -72.748 | 12.75 | 42.335 | 0 | -12.75 | -420.042 | -2.967 | -9.057 | 1.22 | -1.16 | 0 | 0 | 0 | 0.992 | 0 | -118.683 | 0 | -0.001 | -2.127 | -2.422 | -2.293 | -15 | -2.013 | -2.114 | -2.092 | -2.067 | -9.919 | -1.967 | -1.904 | -1.992 | -1.765 | -1.742 | -1.62 | -1.713 | -9.528 | -1.193 | -0.999 | -0.79 | -0.559 | -0.398 | -0.284 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.726 | -56.055 | -25.926 | -42.173 | -22.77 | -53.497 | -68.259 | -132.035 | -44.79 | -155.601 | -97.996 | -195.36 | -130.259 | -187.873 | -219.852 | -254.401 | 0.347 | -72.61 | -98.393 | -78.131 | -119.272 | -22.688 | -180.505 | -0.001 | -52.169 | -130.58 | -66.735 | -161.226 | -94.449 | -180.342 | -34.425 | -36.6 | -53.947 | -67.843 | -63.885 | -32.276 | -42.984 | -49.937 | 0.572 | -98.402 | -47.527 | -18.946 | -12.185 | -14.894 | -15.435 | -71.785 | -25.841 | 4.566 | 0 | 0 | -9.299 | -0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.101 | 43.361 | 36.098 | 41.225 | 33.5 | 126.245 | 84.94 | 89.7 | 62.936 | 0 | 598.122 | 176.326 | 158.063 | 145.282 | 153.103 | 59.317 | 44.682 | 50.768 | 71.103 | 85.348 | 59.83 | 103.187 | 59.586 | 101.04 | 116.798 | 127.764 | 97.751 | 141.18 | 40.568 | 42.214 | 34.457 | 37.105 | 45.14 | 54.925 | 82.256 | 36.805 | 38.548 | 59.631 | 12.27 | 11.075 | 24.169 | 32.772 | 31 | 23.764 | 12.05 | 18.75 | 52.749 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.625 | -12.694 | 10.172 | -0.948 | 10.73 | 72.748 | -12.75 | -42.335 | 12.75 | -32 | -4 | -22.001 | -5.163 | -1.22 | -67.909 | -195.084 | 45.029 | -21.842 | -27.29 | 7.217 | -120.305 | 80.499 | -0.001 | -2.127 | -2.422 | -2.293 | -2.241 | -2.013 | -2.114 | -2.092 | -2.067 | -9.919 | -1.967 | -1.904 | -1.992 | -1.765 | -1.742 | -1.62 | -1.713 | -9.528 | -1.193 | -0.999 | -0.79 | -0.559 | -0.398 | -0.284 | -0.188 | -0.117 | -43.176 | 0 | 0.014 | 0 | -19.755 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -15.215 | -15.53 | 8.374 | -4.342 | 7.326 | 66.183 | 11.189 | -47.516 | 19.161 | -208.019 | 66.918 | -35.077 | 3.033 | -55.664 | -82.317 | -202.847 | 36.123 | -28.566 | -30.795 | 5.625 | -181.799 | 78.481 | -123.163 | 94.459 | 59.573 | -10.293 | 8.699 | -27.478 | -61.15 | -143.836 | -6.917 | -13.32 | -19.642 | -21.875 | 7.255 | -6.84 | -19.483 | -1.163 | 4.017 | -101.801 | -30.574 | 9.019 | 14.599 | 3.615 | -5.523 | -56.251 | 22.359 | -1.809 | -47.542 | -2.53 | -11.768 | -2.565 | -20.958 | -0.832 | -2.947 | -1.899 | -1.506 | -0.417 | -0.4 | -0.449 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48.994 | -2.813 | -2.812 | -27.812 | -2.813 | -154.238 | -59.375 | -9.375 | -166.335 | -192.609 | -359.204 | 0 | 0 | 0 | -209.882 | -209.882 | 0 | 0 | -0.338 | 0 | 0 | -0.338 | 0 | 0 | 0 | 0 | -118.193 | -0.002 | -0.479 | -117.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | 0 | 0 | -27.5 | -26.25 | 0 | -25.565 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.364 | 0 | 1.139 | 0.025 | 3.253 | 0.333 | 2.039 | 1.6 | 12.678 | 11.024 | 6.032 | 3.052 | 7.246 | 10.325 | 45.218 | 0 | 0 | 0 | 8.469 | 0 | 0 | 0 | 7.17 | 0 | 0 | 0 | 6.778 | 0 | 0 | 120.466 | 5.77 | 0 | 0 | 0 | 10.073 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 3.856 | 0 | 0 | 0 | -62.855 | 0 | 62.855 | 0 | 49.006 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -0.004 | -0.106 | 0 | 0 | 0 | 2.954 | 0 | 0 | 0 | 2.811 | 0 | 0 | 0 | 166.282 | -33.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.673 | 0 | 0 | 0 | -1.618 | 0 | 0 | 0 | -4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.378 | -0.004 | -0.106 | -27.787 | 0.44 | -6.913 | 0.864 | 1.6 | 12.678 | 11.024 | -3.827 | 3.052 | -1.338 | 10.325 | 10.363 | 419.64 | 3.464 | -1.281 | -2.02 | 1.423 | 3.737 | 0.868 | -3.642 | 2.982 | 2.025 | 0.419 | 113.695 | 2.69 | 2.817 | 214.102 | -4.7 | 0.769 | 2.381 | 3.041 | -7.901 | 1.823 | 2.657 | 4.047 | 2.691 | 2.381 | 111.794 | 1.964 | 24.457 | 0.979 | 1.187 | 113.686 | 89.342 | 0.25 | 26.713 | -0.195 | 0.124 | 0.011 | 0 | 38.017 | 21.067 | 10.31 | 11.825 | 7.501 | 2.226 | 8.202 |
| Financing Cash Flow
| 24.98 | -2.817 | -1.779 | -27.787 | 0.44 | -153.905 | -58.511 | -7.775 | -153.657 | -181.585 | 361.409 | 3.052 | 5.908 | 10.325 | 10.363 | 209.758 | 3.464 | -1.281 | -2.02 | 1.423 | 3.737 | 0.53 | 3.528 | 2.982 | 2.025 | 0.419 | 2.28 | 2.688 | 2.338 | 216.856 | 1.07 | 0.769 | 2.381 | 3.041 | 2.172 | 1.823 | 2.657 | 4.047 | 2.736 | 2.381 | 111.794 | 1.964 | 0.813 | 0.979 | 1.187 | 86.186 | 0.237 | 0.25 | 64.003 | -0.88 | 49.13 | 0.011 | 0 | 38.017 | 21.069 | 10.31 | 11.825 | 7.501 | 2.226 | 8.202 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.567 | 29.512 | -6.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 63.001 | 30.754 | 54.179 | 12.309 | 51.265 | -68.594 | -5.285 | -12.637 | -104.69 | -358.827 | 451.542 | 28.262 | 39.075 | -33.258 | -25.287 | 46.692 | 23.963 | -23.639 | -6.911 | 25.402 | -155.299 | 82.51 | -98.415 | 114.07 | 75.308 | -12.563 | 27.91 | -27.598 | -55.156 | 73.026 | 11.502 | -0.867 | -9.72 | -21.955 | 26.462 | -2.2 | -8.175 | 3.377 | 19.764 | -90.444 | 89.438 | 6.247 | 9.132 | -5.243 | -17.646 | 16.146 | 1.417 | -12.736 | -3.768 | -20.955 | 29.766 | -11.048 | -31.881 | 33.198 | 12.282 | 1.498 | 1.788 | 3.488 | 2.665 | -2.187 |
| Cash At End Of Period
| 247.053 | 184.052 | 153.298 | 99.119 | 86.81 | 35.545 | 104.139 | 109.424 | 122.061 | 226.751 | 585.578 | 134.036 | 105.774 | 66.699 | 99.957 | 125.244 | 78.552 | 54.589 | 78.228 | 85.139 | 59.737 | 215.036 | 132.526 | 230.941 | 116.871 | 41.563 | 54.126 | 26.216 | 53.814 | 108.97 | 35.944 | 24.442 | 25.309 | 35.029 | 56.984 | 30.522 | 32.722 | 40.897 | 37.52 | 17.756 | 108.2 | 18.762 | 12.515 | 3.383 | 8.626 | 26.272 | 10.126 | 8.709 | 21.445 | 25.213 | 46.168 | 16.402 | 27.45 | 59.331 | 26.133 | 13.851 | 12.353 | 10.565 | 7.077 | 4.412 |