1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Pacira BioSciences, Inc.

Pacira BioSciences, Inc.

PCRX
Pacira BioSciences, Inc.US flagNASDAQ Global Select
22.99
USD
-0.37
- -
904.31MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
16
39
86
198
249
276
287
337
421
430
542
667
675
701
726
+ Sales & Services Revenue
16
39
86
198
249
276
287
337
421
430
542
667
675
701
726
- Cost of Revenue
17
32
55
77
72
110
88
87
107
117
140
199
185
170
150
+ Cost of Goods & Services
17
32
55
77
72
110
88
87
107
117
140
199
185
170
150
Gross Profit
-1
7
31
120
177
166
199
250
314
312
401
468
490
531
577
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
56
84
125
168
198
224
235
304
266
311
408
403
441
557
+ Selling, General & Admin
20
46
63
107
139
153
161
177
201
194
199
255
269
294
369
+ Research & Development
15
10
22
19
29
46
57
56
72
59
56
85
76
82
117
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
5
2
31
13
56
68
57
65
71
Operating Income (Loss)
-36
-49
-53
-5
9
-32
-25
16
10
46
90
60
88
90
19
- Non-Operating (Income) Loss
7
3
11
8
7
6
18
16
21
26
34
47
26
153
2
+ Interest Expense, Net
5
2
6
7
6
5
13
14
15
19
28
31
6
-6
-8
+ Interest Expense
5
2
7
8
7
6
17
20
22
24
29
36
17
13
15
- Interest Income
- -
- -
- -
- -
1
1
4
6
7
5
1
5
11
20
23
+ Other Non-Op (Income) Loss
3
1
5
1
1
1
5
3
7
7
5
16
20
159
10
Pretax Income
-43
-52
-64
-14
2
-38
-42
- -
-11
20
56
13
62
-63
17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-125
14
-3
20
36
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-43
-52
-64
-14
2
-38
-43
- -
-11
146
42
16
42
-100
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-43
-52
-64
-14
2
-38
-43
- -
-11
146
42
16
42
-100
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-43
-52
-64
-14
2
-38
-43
- -
-11
146
42
16
42
-100
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-43
-52
-64
-14
2
-38
-43
- -
-11
146
42
16
42
-100
7
EBIT
-36
-49
-53
-5
9
-32
-25
16
10
46
90
60
88
90
19
EBITDA
-32
-44
-48
5
21
-19
-11
29
30
66
118
152
163
169
110
EBITDA Margin (%)
-202.49
-111.68
-55.57
2.46
8.41
-6.91
-3.87
8.62
7.14
15.42
21.88
22.72
24.19
24.06
15.17
EBITA
-36
-49
-53
-5
9
-32
-25
16
10
46
90
60
88
90
19
Gross Margin (%)
-6.69
17.77
35.98
60.82
71.15
60.16
69.33
74.25
74.65
72.69
74.1
70.11
72.64
75.69
79.39
Operating Margin (%)
-229.98
-126.13
-62.29
-2.61
3.8
-11.59
-8.7
4.72
2.49
10.79
16.61
9
12.99
12.82
2.64
Profit Margin (%)
-276.17
-133.77
-74.7
-6.94
0.75
-13.73
-14.87
-0.14
-2.62
33.87
7.75
2.39
6.22
-14.2
0.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
6
10
11
13
14
13
20
20
29
92
76
79
91
Basic Weighted Avg Shares
16
30
33
35
37
37
40
41
42
43
44
46
46
46
45
Basic EPS, GAAP
-2.64
-1.72
-1.93
-0.39
0.05
-1.02
-1.07
-0.01
-0.27
3.41
0.95
0.35
0.91
-2.15
0.16
Basic EPS from Cont Ops
-2.64
-1.72
-1.93
-0.39
0.05
-1.02
-1.07
-0.01
-0.27
3.41
0.95
0.35
0.91
-2.15
0.16
Diluted Weighted Avg Shares
16
30
33
35
41
37
40
41
42
44
46
47
52
46
45
Diluted EPS, GAAP
-2.64
-1.72
-1.93
-0.39
0.04
-1.02
-1.07
-0.01
-0.27
3.33
0.92
0.34
0.81
-2.15
0.16
Diluted EPS from Cont Ops
-2.64
-1.72
-1.93
-0.39
0.04
-1.02
-1.07
-0.01
-0.27
3.33
0.92
0.34
0.81
-2.15
0.16

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
83
61
107
214
253
243
391
478
409
652
866
498
510
745
548
+ Cash, Cash Equivalents & STI
76
41
72
157
159
173
311
383
292
522
656
289
279
485
238
+ Cash & Cash Equivalents
46
10
13
38
57
36
54
133
78
100
586
104
153
277
159
+ ST Investments
30
31
60
119
102
137
257
251
214
422
71
185
125
208
80
+ Accounts & Notes Receiv
2
4
15
22
26
30
32
38
48
53
96
98
106
113
124
+ Accounts Receivable, Net
2
4
15
22
26
30
32
38
48
53
96
98
106
113
124
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
12
16
29
62
31
41
49
58
65
99
96
104
125
153
+ Raw Materials
1
4
5
9
17
12
16
19
20
27
36
40
54
51
43
+ Work In Process
- -
6
6
9
12
12
8
10
14
16
35
29
31
27
28
+ Finished Goods
- -
2
4
11
33
8
17
20
24
21
27
27
19
47
81
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
4
6
6
9
7
8
11
12
15
15
22
22
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
31
51
63
112
135
148
237
211
423
623
1,209
1,183
1,064
808
717
+ Property, Plant & Equip, Net
25
39
48
61
90
101
107
109
143
211
265
254
235
216
182
+ Property, Plant & Equip
33
51
61
81
115
139
156
170
218
290
350
372
370
349
320
- Accumulated Depreciation
8
12
13
20
25
38
49
62
75
78
85
117
135
133
138
+ LT Investments & Receivables
- -
- -
- -
24
13
- -
60
26
65
95
- -
37
2
- -
- -
+ LT Investments
- -
- -
- -
24
13
- -
60
26
65
95
- -
37
2
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
12
15
27
31
47
70
77
215
316
944
891
827
592
534
+ Total Intangible Assets
5
12
11
24
31
47
55
62
204
196
769
704
647
426
388
+ Goodwill
- -
8
10
24
31
47
55
62
100
100
145
163
163
- -
20
+ Other Intangible Assets
5
3
1
- -
- -
- -
- -
- -
104
97
624
541
483
426
368
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
3
- -
1
15
15
11
120
175
187
181
166
146
Total Assets
113
112
170
326
388
391
628
689
831
1,275
2,075
1,681
1,574
1,554
1,265
+ Payables & Accruals
8
11
15
26
32
33
43
41
62
59
93
79
58
70
73
+ Accounts Payable
3
3
3
7
9
8
15
14
13
10
11
15
16
19
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
8
12
19
23
25
29
27
48
49
82
64
43
51
58
+ ST Debt
7
- -
99
103
104
- -
- -
- -
5
157
383
43
17
211
10
+ ST Borrowings
7
- -
99
103
104
- -
- -
- -
- -
150
375
34
9
202
- -
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
5
7
8
9
9
9
10
+ Other ST Liabilities
17
3
8
11
13
12
12
19
40
37
45
26
22
29
38
+ Deferred Revenue
13
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
2
7
9
12
11
12
19
40
37
45
26
22
29
38
Total Current Liabilities
32
14
122
140
150
45
56
61
108
253
521
148
97
310
121
+ LT Debt
19
25
- -
- -
- -
109
276
291
347
384
746
721
569
428
408
+ LT Borrowings
19
25
- -
- -
- -
109
276
291
306
313
675
656
514
384
372
+ LT Finance Leases
2
- -
- -
- -
- -
- -
- -
- -
41
71
72
65
55
45
36
+ Other LT Liabilities
15
7
7
15
20
19
16
17
21
17
78
38
38
37
43
+ Accrued Liabilities
8
4
3
10
8
7
- -
- -
- -
- -
10
- -
- -
- -
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
3
3
5
11
11
16
17
21
17
67
38
38
37
39
Total Noncurrent Liabilities
33
32
7
15
20
128
293
307
368
401
824
758
607
465
451
Total Liabilities
65
46
129
155
169
172
349
368
476
655
1,345
906
704
775
572
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
228
298
338
481
527
565
669
710
754
873
942
924
977
1,009
1,065
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
228
298
338
481
527
565
669
710
754
873
942
924
977
1,009
1,065
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
177
+ Retained Earnings
-180
-233
-296
-310
-308
-346
-389
-388
-399
-254
-212
-149
-107
-206
-199
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Equity Before Minority Interest
48
66
41
171
218
219
279
321
355
620
730
775
870
778
693
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
48
66
41
171
218
219
279
321
355
620
730
775
870
778
693
Total Liabilities & Equity
113
112
170
326
388
391
628
689
831
1,275
2,075
1,681
1,574
1,554
1,265
Shares Outstanding
25
33
34
36
37
37
41
41
42
44
45
46
46
46
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
- -
- -
- -
- -
- -
- -
- -
46
78
80
74
64
54
46
Net Debt
-21
15
86
66
47
73
222
158
228
363
464
585
369
309
214
Net Debt to Equity
-42.66
22.88
209.57
38.32
21.55
33.24
79.57
49.31
64.18
58.53
63.48
75.53
42.42
39.64
30.82
Tangible Common Equity Ratio
39.74
54.05
18.8
48.68
52.53
49.96
39.13
41.32
24.08
39.28
-2.97
7.29
24.1
31.25
34.77
Current Ratio
2.59
4.3
0.88
1.53
1.69
5.42
6.96
7.88
3.79
2.57
1.66
3.37
5.24
2.4
4.54
Cash Conversion Cycle
-36.1
80.32
114.82
120.07
239.16
153.67
148.85
170.43
177.26
199.68
240.71
207.61
223.96
269.66
363.33

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-43
-52
-64
-14
2
-38
-43
- -
-11
146
42
16
42
-100
7
+ Depreciation & Amortization
4
6
6
10
11
13
14
13
20
20
29
92
76
79
91
+ Non-Cash Items
7
6
19
30
38
36
49
47
69
-64
74
54
78
221
92
+ Stock-Based Compensation
2
5
12
25
33
31
32
32
34
40
42
48
48
51
58
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-2
-127
11
-8
16
21
6
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
- -
163
37
+ Other Non-Cash Adj
2
2
8
5
5
5
18
15
37
23
21
-22
15
-14
-9
+ Chg in Non-Cash Work Cap
1
-30
-5
1
-23
22
-3
-11
-7
-24
-19
-16
-41
-11
-38
+ (Inc) Dec in Accts Receiv
-1
-2
-10
-8
-3
-4
-2
-6
-9
-6
-10
-2
-7
-8
-11
+ (Inc) Dec in Inventories
- -
-11
-3
-14
-32
30
-10
-7
-8
-6
-4
2
-8
-21
-28
+ (Inc) Dec in Prepaid Assets
-1
- -
-1
-2
-2
-3
3
-3
-4
-1
1
-3
-5
- -
-1
+ Inc (Dec) in Accts Payable
3
1
10
15
9
1
9
5
20
-9
-5
-14
-21
18
1
+ Inc (Dec) in Other
-1
-18
- -
8
6
-1
-4
1
-7
-2
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-31
-70
-44
27
28
33
18
49
71
77
126
145
155
189
152
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-18
-12
-23
-40
-25
-19
-15
-10
-38
-46
-30
-15
-11
-15
+ Acq of Fixed Prod Assets
-6
-18
-12
-23
-40
-25
-19
-15
-10
-38
-46
-30
-15
-11
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
87
63
- -
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-148
+ Increase in Capital Stock
87
63
- -
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-148
+ Net Change in LT Investment
-30
-1
-29
-84
28
-21
-181
42
1
-240
449
-163
93
-73
132
+ Dec in LT Investment
23
53
86
80
217
172
322
405
319
308
1,078
238
237
180
274
+ Inc in LT Investment
-53
-54
-114
-164
-189
-193
-503
-363
-318
-548
-629
-401
-144
-252
-142
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-15
- -
-119
- -
-420
-32
- -
- -
-17
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-15
- -
-119
- -
-420
-32
- -
- -
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-10
-2
-13
-7
-16
-8
-7
- -
- -
-4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-30
-43
-120
-19
-62
-224
21
-128
-278
-21
-225
78
-83
99
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
92
- -
-1
- -
227
- -
- -
193
728
-428
-181
77
-217
+ Cash From Debt
- -
28
120
- -
- -
- -
345
- -
- -
402
728
- -
150
288
101
+ Repayments of Debt
- -
-26
-28
- -
-1
- -
-118
- -
- -
-210
- -
-428
-330
-211
-318
+ Other Financing Activities
- -
- -
-3
8
12
7
-3
9
4
30
-347
26
-2
-34
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
87
64
89
119
11
7
224
9
4
222
381
-402
-183
17
-370
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
20
-36
2
25
19
-21
18
78
-54
22
486
-481
49
123
-118
EBITDA
-32
-44
-48
5
21
-19
-11
29
30
66
118
152
163
169
110
EBITDA Margin (%)
-202.49
-111.68
-55.57
2.46
8.41
-6.91
-3.87
8.62
7.14
15.42
21.88
22.72
24.19
24.06
15.17
Free Cash Flow
-37
-88
-56
4
-12
9
-1
34
60
39
80
115
139
179
137
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
15
- -
119
- -
420
32
- -
- -
17
Free Cash Flow to Firm
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
101
- -
151
- -
143
Free Cash Flow to Equity
-37
-87
36
4
-14
9
225
34
60
232
807
-312
-41
255
-80
Free Cash Flow per Basic Share
-2.26
-2.91
-1.69
0.1
-0.34
0.23
-0.04
0.84
1.45
0.92
1.8
2.53
3.02
3.87
3.07
Price/Free Cash Flow
-5.73
-10.22
-60.24
63.16
46.42
20.68
49.04
27.77
23.31
22.76
16
10.25
10.33
4.36
6.97
Cash Flow to Net Income
0.72
1.34
0.69
-1.94
15.1
-0.88
-0.42
-103.76
-6.4
0.53
2.99
9.13
3.69
-1.9
21.61
Capital Expenditures
-6
-18
-12
-23
-40
-25
-19
-15
-10
-38
-46
-30
-15
-11
-15