Pacira BioSciences, Inc. financial data

Symbol
PCRX on Nasdaq
Location
Brisbane, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % -33%
Quick Ratio 54% % -23%
Debt-to-equity 95% % 9.9%
Return On Equity 3% %
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,021,275 shares -6.8%
Common Stock, Shares, Outstanding 42,965,902 shares -6.9%
Entity Public Float $930,100,000 USD -28%
Common Stock, Value, Issued $48,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 44,038,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 44,459,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $179,516,000 USD 6.5%
Cost of Revenue $149,336,000 USD -16%
Research and Development Expense $103,405,000 USD 34%
Costs and Expenses $173,154,000 USD -44%
Operating Income (Loss) $41,555,000 USD
Nonoperating Income (Expense) $3,162,000 USD 371%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,829,000 USD
Income Tax Expense (Benefit) $20,391,000 USD -43%
Net Income (Loss) Attributable to Parent $21,438,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,589,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $115,268,000 USD 15%
Inventory, Net $157,680,000 USD 41%
Assets, Current $562,751,000 USD -18%
Deferred Income Tax Assets, Net $120,188,000 USD -10%
Property, Plant and Equipment, Net $147,388,000 USD -12%
Operating Lease, Right-of-Use Asset $44,266,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $382,396,000 USD -13%
Goodwill $20,317,000 USD
Assets $1,297,577,000 USD -15%
Accounts Payable, Current $17,687,000 USD -8.7%
Employee-related Liabilities, Current $28,811,000 USD 33%
Accrued Liabilities, Current $79,643,000 USD 4.3%
Liabilities, Current $107,078,000 USD -65%
Deferred Income Tax Liabilities, Net $4,587,000 USD
Operating Lease, Liability, Noncurrent $38,839,000 USD -19%
Other Liabilities, Noncurrent $25,304,000 USD 98%
Liabilities $570,363,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,123,000 USD 508%
Retained Earnings (Accumulated Deficit) $200,959,000 USD 9.6%
Stockholders' Equity Attributable to Parent $727,214,000 USD -3%
Liabilities and Equity $1,297,577,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,459,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $2,994,000 USD -6.3%
Net Cash Provided by (Used in) Investing Activities $25,629,000 USD -65%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 47,735,248 shares 1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,836,000 USD -78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,589,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,715,000 USD -32%
Deferred Tax Assets, Valuation Allowance $24,816,000 USD -2.8%
Deferred Tax Assets, Gross $189,560,000 USD -11%
Operating Lease, Liability $48,587,000 USD -15%
Depreciation $33,600,000 USD 79%
Payments to Acquire Property, Plant, and Equipment $8,548,000 USD 201%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,883,000 USD
Lessee, Operating Lease, Liability, to be Paid $56,971,000 USD -17%
Property, Plant and Equipment, Gross $280,053,000 USD -5.6%
Operating Lease, Liability, Current $9,748,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,336,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,789,000 USD 0.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,397,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,384,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,188,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $124,536,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $9,372,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,076,000 USD 1.4%
Operating Lease, Payments $3,262,000 USD 1.3%
Additional Paid in Capital $1,049,545,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $57,288,000 USD 0%
Depreciation, Depletion and Amortization $21,168,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $130,376,000 USD -9.8%
Share-based Payment Arrangement, Expense $56,269,000 USD 9.6%
Interest Expense $14,033,000 USD -64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%