Pacira BioSciences, Inc. financial data

Symbol
PCRX on Nasdaq
Location
2000 Sierra Point Parkway, Suite 900, Brisbane, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -58.2%
Quick Ratio 41.7 % -60.8%
Debt-to-equity 101 % +22.4%
Return On Equity -16.5 % -326%
Return On Assets -8.22 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares -2.59%
Common Stock, Shares, Outstanding 44.9M shares -2.65%
Entity Public Float 930M USD -28.5%
Common Stock, Value, Issued 48K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares -10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 181M USD +1.73%
Cost of Revenue 154M USD -14.1%
Research and Development Expense 96.5M USD +22.4%
Costs and Expenses 173M USD +15.2%
Operating Income (Loss) -104M USD -213%
Nonoperating Income (Expense) -10.4M USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD -206%
Income Tax Expense (Benefit) 20.9M USD -43.4%
Net Income (Loss) Attributable to Parent -127M USD -300%
Earnings Per Share, Basic -2 USD/shares -300%
Earnings Per Share, Diluted -2 USD/shares -297%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD +9.15%
Inventory, Net 148M USD +43.2%
Assets, Current 746M USD +17.9%
Deferred Income Tax Assets, Net 128M USD -5.08%
Property, Plant and Equipment, Net 155M USD -8.1%
Operating Lease, Right-of-Use Asset 46.5M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 423M USD -7.05%
Goodwill 20.3M USD -87.6%
Assets 1.54B USD -6.65%
Accounts Payable, Current 30.1M USD +60.8%
Employee-related Liabilities, Current 28.8M USD +32.9%
Accrued Liabilities, Current 71M USD +9.59%
Liabilities, Current 313M USD +238%
Deferred Income Tax Liabilities, Net 4.58M USD
Operating Lease, Liability, Noncurrent 41.3M USD -17.7%
Other Liabilities, Noncurrent 25.2M USD +93.4%
Liabilities 779M USD +1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.06M USD +3769%
Retained Earnings (Accumulated Deficit) -206M USD -161%
Stockholders' Equity Attributable to Parent 758M USD -13.8%
Liabilities and Equity 1.54B USD -6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.5M USD -27.8%
Net Cash Provided by (Used in) Financing Activities -2.99M USD -6.28%
Net Cash Provided by (Used in) Investing Activities -25.6M USD -65%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 47.7M shares +1.57%
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 6.84M USD -77.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 300M USD +21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD -31.6%
Deferred Tax Assets, Valuation Allowance 24.8M USD -2.76%
Deferred Tax Assets, Gross 190M USD -10.6%
Operating Lease, Liability 50.9M USD -14.1%
Depreciation 32.7M USD +93.5%
Payments to Acquire Property, Plant, and Equipment 8.55M USD +201%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -124M USD -293%
Lessee, Operating Lease, Liability, to be Paid 60.2M USD -16.5%
Property, Plant and Equipment, Gross 308M USD +5.23%
Operating Lease, Liability, Current 9.62M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +0.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.4M USD -59.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.25M USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 125M USD -5.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.37M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD +1.39%
Operating Lease, Payments 3.26M USD +1.34%
Additional Paid in Capital 1.04B USD +5.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 57.3M USD 0%
Depreciation, Depletion and Amortization 21.2M USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 130M USD -9.77%
Share-based Payment Arrangement, Expense 55.5M USD +9.67%
Interest Expense 14M USD -64.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%