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PCRX Pacira BioSciences

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26.950
+0.700+2.67%

Close May 1 16:00 ET

26.950
0.0000.00%

Post 16:02 ET

1.25BMarket Cap30.28P/E (TTM)

Pacira BioSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.45%154.65M

13.20%47.58M

4.18%44.44M

45.94%43.5M

-37.85%19.13M

15.56%145.27M

81.08%42.04M

-29.25%42.65M

-1.09%29.81M

154.76%30.78M

Net income from continuing operations

163.72%41.96M

346.19%24.87M

1,666.81%10.86M

29.62%25.76M

-386.12%-19.54M

-62.10%15.91M

-96.92%-10.1M

-103.92%-693K

4.17%19.88M

-34.15%6.83M

Operating gains losses

--16.93M

--0

---11K

-87.59%34K

62,503.70%16.9M

----

-88.80%274K

-81.25%27K

Depreciation and amortization

-17.41%75.57M

-39.21%18.49M

-8.74%18.43M

-8.68%19.05M

-2.15%19.6M

220.52%91.5M

132.64%30.41M

252.50%20.2M

326.06%20.86M

312.97%20.03M

Deferred tax

296.54%15.62M

160.89%6.6M

600.00%4.91M

428.74%11.44M

-25,417.24%-7.34M

-173.08%-7.95M

-420.90%-10.84M

-86.85%702K

-63.12%2.16M

-98.34%29K

Other non cash items

111.19%2.46M

121.19%854K

534.08%5.92M

10.97%-17.54M

1,525.31%13.23M

-205.97%-21.98M

-143.19%-4.03M

-82.56%933K

-2,338.64%-19.7M

-84.29%814K

Change In working capital

-178.57%-45.78M

-608.93%-15.65M

-846.02%-8.2M

-19.06%-6.21M

-93.04%-15.72M

12.00%-16.43M

-835.17%-2.21M

-105.64%-867K

61.36%-5.22M

59.93%-8.14M

-Change in receivables

-244.35%-7.16M

-74.56%-8.6M

189.73%2.12M

-688.68%-5.88M

23.18%5.19M

80.07%-2.08M

63.52%-4.93M

-112.87%-2.37M

106.33%998K

812.34%4.22M

-Change in inventory

-433.47%-8.29M

-1,165.71%-7.83M

-215.86%-4.39M

-72.45%847K

160.37%3.09M

155.65%2.49M

138.54%735K

294.81%3.79M

567.17%3.07M

-11,988.37%-5.11M

-Change in prepaid assets

-257.13%-9.64M

-24.50%-2.65M

-198.20%-2.62M

-337.88%-2.44M

54.79%-1.93M

-336.34%-2.7M

-1,006.81%-2.13M

43.98%2.67M

185.73%1.03M

-1,777.17%-4.26M

-Change in payables and accrued expense

-55.49%-21.12M

-42.48%3.05M

39.60%-3.08M

113.09%1.4M

-635.99%-22.49M

-182.37%-13.59M

-59.43%5.29M

-171.95%-5.1M

-415.97%-10.72M

84.23%-3.06M

-Change in other current liabilities

178.06%434K

133.42%394K

-265.28%-238K

-134.96%-143K

501.43%421K

-434.62%-556K

-162.32%-1.18M

113.95%144K

-44.50%409K

104.12%70K

Cash from discontinued investing activities

Operating cash flow

6.45%154.65M

13.20%47.58M

4.18%44.44M

45.94%43.5M

-37.85%19.13M

15.56%145.27M

81.08%42.04M

-29.25%42.65M

-1.09%29.81M

154.76%30.78M

Investing cash flow

Cash flow from continuing investing activities

134.43%77.54M

-25.16%8.37M

90.86%-4.34M

-61.77%7.33M

131.82%66.18M

-983.14%-225.19M

-83.28%11.19M

-35.46%-47.52M

531.75%19.16M

-273.70%-208.02M

Net PPE purchase and sale

49.59%-15.16M

67.26%-1.8M

34.49%-3.39M

70.99%-3.4M

14.38%-6.57M

34.43%-30.08M

40.08%-5.49M

60.38%-5.18M

-11.22%-11.74M

41.34%-7.67M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

156.83%92.7M

-39.02%10.17M

97.76%-948K

-65.27%10.73M

143.21%72.75M

-136.32%-163.11M

-96.66%16.68M

-92.42%-42.34M

149.89%30.9M

-306.93%-168.35M

Net other investing changes

----

-700.00%-32M

--0

---32M

Cash from discontinued investing activities

Investing cash flow

134.43%77.54M

-25.16%8.37M

90.86%-4.34M

-61.77%7.33M

131.82%66.18M

-983.14%-225.19M

-83.28%11.19M

-35.46%-47.52M

531.75%19.16M

-273.70%-208.02M

Financing cash flow

Cash flow from continuing financing activities

54.42%-183.03M

96.96%-1.78M

-257.39%-27.79M

100.29%440K

15.24%-153.91M

-205.47%-401.53M

-116.19%-58.51M

-354.75%-7.78M

-2,700.83%-153.66M

-1,858.69%-181.59M

Net issuance payments of debt

57.74%-180.76M

95.26%-2.81M

-196.66%-27.81M

98.31%-2.81M

23.51%-147.33M

-217.58%-427.69M

-116.32%-59.38M

---9.38M

---166.34M

---192.61M

Proceeds from stock option exercised by employees

-82.63%4.75M

-44.14%1.14M

-98.44%25K

-74.34%3.25M

-96.98%333K

2.57%27.34M

-66.20%2.04M

-47.58%1.6M

74.97%12.68M

6.77%11.02M

Net other financing activities

-497.36%-7.02M

---106K

--0

---6.91M

87.90%-1.18M

----

Cash from discontinued financing activities

Financing cash flow

54.42%-183.03M

96.96%-1.78M

-257.39%-27.79M

100.29%440K

15.24%-153.91M

-205.47%-401.53M

-116.19%-58.51M

-354.75%-7.78M

-2,700.83%-153.66M

-1,858.69%-181.59M

Net cash flow

Beginning cash position

-82.22%104.14M

-9.42%99.12M

-28.88%86.81M

-84.32%35.55M

-82.22%104.14M

485.83%585.58M

-18.36%109.42M

15.40%122.06M

239.96%226.75M

485.83%585.58M

Current changes in cash

110.21%49.16M

1,125.15%54.18M

197.40%12.31M

148.97%51.27M

80.88%-68.59M

-199.14%-481.44M

-101.17%-5.29M

-144.71%-12.64M

-367.92%-104.69M

-978.92%-358.83M

End cash Position

47.21%153.3M

-9.42%99.12M

-28.88%86.81M

-84.32%35.55M

-82.22%104.14M

-18.36%109.42M

15.40%122.06M

239.96%226.75M

Free cash flow

21.09%139.49M

25.29%45.79M

9.53%41.04M

121.87%40.1M

-45.64%12.56M

44.27%115.2M

160.13%36.55M

-20.63%37.47M

-7.72%18.07M

2,429.54%23.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.45%154.65M	13.20%47.58M	4.18%44.44M	45.94%43.5M	-37.85%19.13M	15.56%145.27M	81.08%42.04M	-29.25%42.65M	-1.09%29.81M	154.76%30.78M
Net income from continuing operations	163.72%41.96M	346.19%24.87M	1,666.81%10.86M	29.62%25.76M	-386.12%-19.54M	-62.10%15.91M	-96.92%-10.1M	-103.92%-693K	4.17%19.88M	-34.15%6.83M
Operating gains losses	--16.93M	--0	---11K	-87.59%34K	62,503.70%16.9M	----	----	----	-88.80%274K	-81.25%27K
Depreciation and amortization	-17.41%75.57M	-39.21%18.49M	-8.74%18.43M	-8.68%19.05M	-2.15%19.6M	220.52%91.5M	132.64%30.41M	252.50%20.2M	326.06%20.86M	312.97%20.03M
Deferred tax	296.54%15.62M	160.89%6.6M	600.00%4.91M	428.74%11.44M	-25,417.24%-7.34M	-173.08%-7.95M	-420.90%-10.84M	-86.85%702K	-63.12%2.16M	-98.34%29K
Other non cash items	111.19%2.46M	121.19%854K	534.08%5.92M	10.97%-17.54M	1,525.31%13.23M	-205.97%-21.98M	-143.19%-4.03M	-82.56%933K	-2,338.64%-19.7M	-84.29%814K
Change In working capital	-178.57%-45.78M	-608.93%-15.65M	-846.02%-8.2M	-19.06%-6.21M	-93.04%-15.72M	12.00%-16.43M	-835.17%-2.21M	-105.64%-867K	61.36%-5.22M	59.93%-8.14M
-Change in receivables	-244.35%-7.16M	-74.56%-8.6M	189.73%2.12M	-688.68%-5.88M	23.18%5.19M	80.07%-2.08M	63.52%-4.93M	-112.87%-2.37M	106.33%998K	812.34%4.22M
-Change in inventory	-433.47%-8.29M	-1,165.71%-7.83M	-215.86%-4.39M	-72.45%847K	160.37%3.09M	155.65%2.49M	138.54%735K	294.81%3.79M	567.17%3.07M	-11,988.37%-5.11M
-Change in prepaid assets	-257.13%-9.64M	-24.50%-2.65M	-198.20%-2.62M	-337.88%-2.44M	54.79%-1.93M	-336.34%-2.7M	-1,006.81%-2.13M	43.98%2.67M	185.73%1.03M	-1,777.17%-4.26M
-Change in payables and accrued expense	-55.49%-21.12M	-42.48%3.05M	39.60%-3.08M	113.09%1.4M	-635.99%-22.49M	-182.37%-13.59M	-59.43%5.29M	-171.95%-5.1M	-415.97%-10.72M	84.23%-3.06M
-Change in other current liabilities	178.06%434K	133.42%394K	-265.28%-238K	-134.96%-143K	501.43%421K	-434.62%-556K	-162.32%-1.18M	113.95%144K	-44.50%409K	104.12%70K
Cash from discontinued investing activities
Operating cash flow	6.45%154.65M	13.20%47.58M	4.18%44.44M	45.94%43.5M	-37.85%19.13M	15.56%145.27M	81.08%42.04M	-29.25%42.65M	-1.09%29.81M	154.76%30.78M
Investing cash flow
Cash flow from continuing investing activities	134.43%77.54M	-25.16%8.37M	90.86%-4.34M	-61.77%7.33M	131.82%66.18M	-983.14%-225.19M	-83.28%11.19M	-35.46%-47.52M	531.75%19.16M	-273.70%-208.02M
Net PPE purchase and sale	49.59%-15.16M	67.26%-1.8M	34.49%-3.39M	70.99%-3.4M	14.38%-6.57M	34.43%-30.08M	40.08%-5.49M	60.38%-5.18M	-11.22%-11.74M	41.34%-7.67M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	156.83%92.7M	-39.02%10.17M	97.76%-948K	-65.27%10.73M	143.21%72.75M	-136.32%-163.11M	-96.66%16.68M	-92.42%-42.34M	149.89%30.9M	-306.93%-168.35M
Net other investing changes	----	----	----	----	----	-700.00%-32M	--0	--0	--0	---32M
Cash from discontinued investing activities
Investing cash flow	134.43%77.54M	-25.16%8.37M	90.86%-4.34M	-61.77%7.33M	131.82%66.18M	-983.14%-225.19M	-83.28%11.19M	-35.46%-47.52M	531.75%19.16M	-273.70%-208.02M
Financing cash flow
Cash flow from continuing financing activities	54.42%-183.03M	96.96%-1.78M	-257.39%-27.79M	100.29%440K	15.24%-153.91M	-205.47%-401.53M	-116.19%-58.51M	-354.75%-7.78M	-2,700.83%-153.66M	-1,858.69%-181.59M
Net issuance payments of debt	57.74%-180.76M	95.26%-2.81M	-196.66%-27.81M	98.31%-2.81M	23.51%-147.33M	-217.58%-427.69M	-116.32%-59.38M	---9.38M	---166.34M	---192.61M
Proceeds from stock option exercised by employees	-82.63%4.75M	-44.14%1.14M	-98.44%25K	-74.34%3.25M	-96.98%333K	2.57%27.34M	-66.20%2.04M	-47.58%1.6M	74.97%12.68M	6.77%11.02M
Net other financing activities	-497.36%-7.02M	---106K	--0	--0	---6.91M	87.90%-1.18M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	54.42%-183.03M	96.96%-1.78M	-257.39%-27.79M	100.29%440K	15.24%-153.91M	-205.47%-401.53M	-116.19%-58.51M	-354.75%-7.78M	-2,700.83%-153.66M	-1,858.69%-181.59M
Net cash flow
Beginning cash position	-82.22%104.14M	-9.42%99.12M	-28.88%86.81M	-84.32%35.55M	-82.22%104.14M	485.83%585.58M	-18.36%109.42M	15.40%122.06M	239.96%226.75M	485.83%585.58M
Current changes in cash	110.21%49.16M	1,125.15%54.18M	197.40%12.31M	148.97%51.27M	80.88%-68.59M	-199.14%-481.44M	-101.17%-5.29M	-144.71%-12.64M	-367.92%-104.69M	-978.92%-358.83M
End cash Position	47.21%153.3M	47.21%153.3M	-9.42%99.12M	-28.88%86.81M	-84.32%35.55M	-82.22%104.14M	-82.22%104.14M	-18.36%109.42M	15.40%122.06M	239.96%226.75M
Free cash flow	21.09%139.49M	25.29%45.79M	9.53%41.04M	121.87%40.1M	-45.64%12.56M	44.27%115.2M	160.13%36.55M	-20.63%37.47M	-7.72%18.07M	2,429.54%23.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall