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PCRX Pacira BioSciences

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17.550
+0.170+0.98%

Close Nov 22 16:00 ET

17.300
-0.250-1.42%

Pre 09:06 ET

810.34MMarket Cap-8863P/E (TTM)

Pacira BioSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.34%53.92M

22.38%53.24M

156.70%49.1M

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

Net income from continuing operations

-1,421.29%-143.47M

-26.69%18.89M

145.96%8.98M

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

Operating gains losses

--0

----

--16.93M

--0

62,588.89%16.93M

----

Depreciation and amortization

9.87%20.25M

-1.00%18.86M

-6.00%18.43M

-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

Deferred tax

-77.31%1.12M

9.55%12.54M

147.17%3.46M

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

Other non cash items

-143.07%-2.54M

113.32%2.33M

-122.93%-3.03M

111.19%2.46M

121.19%854K

532.90%5.91M

11.14%-17.51M

1,522.48%13.21M

-205.97%-21.98M

-143.19%-4.03M

Change In working capital

125.46%2.09M

29.39%-4.39M

151.59%8.11M

-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

-Change in receivables

94.39%4.13M

46.54%-3.14M

-24.56%3.92M

-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

-Change in inventory

-91.96%-8.43M

-885.95%-6.66M

145.37%7.57M

-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

-Change in prepaid assets

-92.17%-5.03M

9.70%-2.21M

146.57%897K

-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

-Change in payables and accrued expense

483.83%11.82M

444.02%7.64M

84.42%-3.51M

-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

-Change in other current liabilities

-70.17%-405K

86.71%-19K

-283.14%-771K

178.06%434K

133.42%394K

-265.28%-238K

-134.96%-143K

501.43%421K

-434.62%-556K

-162.32%-1.18M

Cash from discontinued investing activities

Operating cash flow

21.34%53.92M

22.38%53.24M

156.70%49.1M

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

Investing cash flow

Cash flow from continuing investing activities

-1,101.36%-52.16M

-307.68%-15.22M

-123.47%-15.53M

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

Net PPE purchase and sale

-20.57%-4.09M

53.29%-1.59M

56.80%-2.84M

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

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-4,970.78%-48.07M

-226.98%-13.63M

-117.45%-12.69M

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

Net other investing changes

----

-700.00%-32M

--0

Cash from discontinued investing activities

Investing cash flow

-1,101.36%-52.16M

-307.68%-15.22M

-123.47%-15.53M

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

Financing cash flow

Cash flow from continuing financing activities

89.76%-2.85M

5,577.27%24.98M

98.17%-2.82M

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

Net issuance payments of debt

89.89%-2.81M

3,123.57%85.05M

98.09%-2.81M

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

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-106,936.00%-26.71M

-58.07%1.36M

--0

-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

Net other financing activities

--26.68M

---36.44M

99.94%-4K

-497.36%-7.02M

---106K

--0

---6.91M

87.90%-1.18M

----

Cash from discontinued financing activities

Financing cash flow

89.76%-2.85M

5,577.27%24.98M

98.17%-2.82M

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

Net cash flow

Beginning cash position

184.59%247.05M

417.80%184.05M

47.21%153.3M

-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

Current changes in cash

-108.84%-1.09M

22.89%63M

144.83%30.75M

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

End cash Position

148.15%245.97M

184.59%247.05M

417.80%184.05M

47.21%153.3M

-9.42%99.12M

-28.88%86.81M

-84.32%35.55M

-82.22%104.14M

Free cash flow

21.40%49.83M

28.81%51.65M

268.26%46.27M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.34%53.92M	22.38%53.24M	156.70%49.1M	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
Net income from continuing operations	-1,421.29%-143.47M	-26.69%18.89M	145.96%8.98M	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
Operating gains losses	--0	----	----	--16.93M	--0	--0	--0	62,588.89%16.93M	----	----
Depreciation and amortization	9.87%20.25M	-1.00%18.86M	-6.00%18.43M	-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
Deferred tax	-77.31%1.12M	9.55%12.54M	147.17%3.46M	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
Other non cash items	-143.07%-2.54M	113.32%2.33M	-122.93%-3.03M	111.19%2.46M	121.19%854K	532.90%5.91M	11.14%-17.51M	1,522.48%13.21M	-205.97%-21.98M	-143.19%-4.03M
Change In working capital	125.46%2.09M	29.39%-4.39M	151.59%8.11M	-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
-Change in receivables	94.39%4.13M	46.54%-3.14M	-24.56%3.92M	-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
-Change in inventory	-91.96%-8.43M	-885.95%-6.66M	145.37%7.57M	-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
-Change in prepaid assets	-92.17%-5.03M	9.70%-2.21M	146.57%897K	-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
-Change in payables and accrued expense	483.83%11.82M	444.02%7.64M	84.42%-3.51M	-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
-Change in other current liabilities	-70.17%-405K	86.71%-19K	-283.14%-771K	178.06%434K	133.42%394K	-265.28%-238K	-134.96%-143K	501.43%421K	-434.62%-556K	-162.32%-1.18M
Cash from discontinued investing activities
Operating cash flow	21.34%53.92M	22.38%53.24M	156.70%49.1M	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
Investing cash flow
Cash flow from continuing investing activities	-1,101.36%-52.16M	-307.68%-15.22M	-123.47%-15.53M	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
Net PPE purchase and sale	-20.57%-4.09M	53.29%-1.59M	56.80%-2.84M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-4,970.78%-48.07M	-226.98%-13.63M	-117.45%-12.69M	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
Net other investing changes	----	----	----	----	----	----	----	----	-700.00%-32M	--0
Cash from discontinued investing activities
Investing cash flow	-1,101.36%-52.16M	-307.68%-15.22M	-123.47%-15.53M	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
Financing cash flow
Cash flow from continuing financing activities	89.76%-2.85M	5,577.27%24.98M	98.17%-2.82M	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
Net issuance payments of debt	89.89%-2.81M	3,123.57%85.05M	98.09%-2.81M	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
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-106,936.00%-26.71M	-58.07%1.36M	--0	-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
Net other financing activities	--26.68M	---36.44M	99.94%-4K	-497.36%-7.02M	---106K	--0	--0	---6.91M	87.90%-1.18M	----
Cash from discontinued financing activities
Financing cash flow	89.76%-2.85M	5,577.27%24.98M	98.17%-2.82M	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
Net cash flow
Beginning cash position	184.59%247.05M	417.80%184.05M	47.21%153.3M	-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
Current changes in cash	-108.84%-1.09M	22.89%63M	144.83%30.75M	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
End cash Position	148.15%245.97M	184.59%247.05M	417.80%184.05M	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
Free cash flow	21.40%49.83M	28.81%51.65M	268.26%46.27M	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
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

No Data