Pacira BioSciences, Inc.
Pacira BioSciences, Inc.
PCRX
Valuace
15
Růst
45
Zdraví
62
Cena
$ 23.35
Dnes
-1.49 (-7.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues734.9726.4701.0675.0666.8541.5420.8421.0337.3286.6276.4249.0197.785.639.115.714.6
Cost of Revenues115.4149.7170.4184.7199.3140.3117.3106.786.887.9110.171.877.454.832.116.712.3
Gross Profit442.0576.7530.5490.3467.5401.3303.5314.3250.4198.7166.3177.2120.230.86.9-1.12.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues177.4196.9179.5181.1168.9187.3168.6178.0167.1181.2
Cost of Revenues0.040.334.340.934.339.938.944.347.462.0
Gross Profit0.0156.6145.2140.2134.6147.4129.7133.8119.7119.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.384.855.559.472.155.757.345.728.718.721.69.914.918.6
Selling General & Admin Expenses0.00.00.0269.4254.5199.3193.5200.8177.3161.5152.6139.0106.762.546.320.26.0
Depreciation & Amortization69.991.078.875.661.413.620.55.713.213.812.911.510.05.75.64.34.3
Total Operating Expenses594.5543.4603.9402.6396.6268.4260.8278.6233.0218.8198.3167.7125.484.156.235.024.7
Operating Income25.033.3-73.487.760.0131.146.438.115.9-24.9-32.09.5-5.2-53.3-49.3-39.1-22.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.019.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.065.8
Depreciation & Amortization0.021.321.227.321.221.220.318.918.418.5
Total Operating Expenses170.5153.4138.9131.7132.6122.7269.2105.5106.585.3
Operating Income6.93.26.48.52.024.7-139.528.213.234.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income17.822.719.711.44.50.94.67.46.54.11.30.70.40.30.30.30.1
Interest Expense8.014.616.620.340.031.825.723.621.918.07.17.78.37.31.84.84.9
Other Expense-11.8-16.410.3-26.0-46.7-74.7-26.3-48.9-2.5-8.4-0.1-0.3-0.5-4.1-1.5-2.70.0
IBT13.216.9-63.161.713.356.420.1-10.7-0.4-42.5-37.82.1-13.5-64.4-52.3-43.3-27.1
Income Tax Expense3.99.836.519.7-2.614.4-125.40.30.00.10.10.30.2-0.4-4.07.24.8
Net Income9.37.0-99.642.015.942.0145.5-11.0-0.5-42.6-37.91.9-13.7-63.9-52.3-43.3-27.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.92.38.55.06.95.65.54.73.93.4
Interest Expense-3.73.43.74.74.63.84.73.13.34.1
Other Expense-1.9-2.63.2-10.46.70.80.78.30.40.6
IBT5.00.69.5-1.98.725.5-138.936.613.633.7
Income Tax Expense-2.1-1.14.12.93.99.54.617.74.78.9
Net Income7.11.65.4-4.84.816.0-143.518.99.024.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.91$0.35$0.95$3.41$-0.27$-0.01$-1.07$-1.02$0.05$-0.39$-1.93$-1.72$-2.64$-1.58
EPS Diluted$0.00$0.00$0.00$0.81$0.34$0.92$3.33$-0.27$-0.01$-1.07$-1.02$0.04$-0.39$-1.93$-1.72$-2.64$-1.58
Shares Outstanding40.544.646.246.245.544.342.741.540.939.837.236.535.333.230.316.417.2
Diluted Shares Outstanding40.945.046.252.046.545.643.741.540.939.837.241.335.333.230.316.417.2
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
Shares Outstanding40.542.544.045.546.346.246.146.246.546.4
Diluted Shares Outstanding40.943.044.545.546.549.046.150.552.252.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents247.1276.8153.3104.1585.6100.078.2132.554.135.9159.0158.212.542.646.226.1
Short Term Investments157.2207.8125.3184.570.8421.7213.7250.9257.2136.7102.0119.159.630.930.00.0
Total Cash & ST Investments404.2484.6278.6288.7656.4521.7292.0383.5311.3172.6159.0158.272.242.676.226.1
Accounts Receivable105.0113.3105.698.496.353.047.538.031.729.925.922.414.64.42.11.2
Inventory103.4125.3104.496.198.664.758.348.641.431.361.629.315.612.11.21.6
Other Current Assets19.621.921.515.214.812.310.87.96.79.36.14.52.818.33.12.1
Total Current Assets632.2745.1510.0498.3866.0651.6408.6478.0391.1243.1252.6214.3106.860.982.631.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.6300.5283.6276.8246.0247.1184.1153.399.186.8
Short Term Investments98.7145.4210.0207.8207.8157.2141.8125.3136.1134.0
Total Cash & ST Investments246.3445.9493.6484.6453.8404.2325.9278.6235.2220.8
Accounts Receivable115.5114.4104.7113.3100.7104.8101.6105.697.099.1
Inventory157.7148.2133.8125.3111.9103.496.8104.496.592.1
Other Current Assets43.337.227.821.923.619.818.821.518.617.3
Total Current Assets562.8745.6760.0745.1690.0632.2543.1510.0447.3429.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment225.1216.4234.9254.4264.8211.2142.8108.7107.0101.090.360.648.239.125.124.0
Goodwill163.20.0163.2163.2145.299.599.562.055.246.730.923.810.38.30.00.0
Intangible Assets454.6426.0483.3540.5624.096.5104.40.00.00.00.10.41.23.25.38.9
Long-Term Investments36.529.42.464.422.0109.575.840.074.20.013.524.40.00.00.00.0
Other Long-Term Assets0.06.236.00.00.00.011.00.70.80.62.32.63.40.00.52.6
Total Long-Term Assets1,014.6808.41,064.41,182.91,209.3622.9422.5211.4237.3148.4137.0111.863.151.130.835.5
Total Assets1,646.81,553.51,574.41,681.22,075.41,274.5831.1689.4628.4391.5389.6326.1169.8112.1113.566.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment191.7201.7213.2216.4220.7225.1230.4234.9239.2246.1
Goodwill20.320.321.50.00.0163.2163.2163.2163.2163.2
Intangible Assets382.4422.6435.0426.0440.3454.6468.9483.3497.6511.9
Long-Term Investments0.018.80.00.036.736.536.52.435.535.6
Other Long-Term Assets20.30.028.035.60.00.00.036.00.00.0
Total Long-Term Assets734.8791.6826.7808.4831.71,014.61,040.21,064.41,087.21,113.1
Total Assets1,297.61,537.31,586.71,553.51,521.71,646.81,583.31,574.41,534.51,542.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.719.115.715.210.510.412.814.414.77.58.76.83.12.63.46.0
Short-Term Debt9.1210.717.442.8382.6157.14.90.30.30.0105.9103.199.09.88.33.2
Other Current Liabilities64.880.164.289.8117.914.718.246.041.136.735.628.718.90.87.24.8
Current Liabilities92.7309.997.4147.8521.1253.3107.760.756.244.8151.7140.0121.914.231.916.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.730.123.219.119.418.79.015.716.524.2
Short-Term Debt9.7212.0211.5210.7210.79.117.617.417.328.5
Other Current Liabilities79.671.080.180.176.464.866.864.259.956.2
Current Liabilities107.1313.2314.7309.9306.492.793.497.493.7108.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt589.3428.2568.6720.6746.3384.1347.0290.6276.2108.7105.9103.199.026.020.121.9
Capital Leases50.18.963.673.979.678.545.90.00.00.00.00.00.00.02.80.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0-105.9-103.1-99.0-3.70.00.0
Total Liabilities767.5775.2704.3906.21,344.9654.8476.1368.1348.9172.5171.2154.9128.646.265.2114.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt415.6419.4425.0428.2433.8639.4564.1568.6573.0592.2
Capital Leases0.050.953.153.557.159.352.454.865.769.0
Def. Tax Liability4.64.67.00.00.00.00.00.00.00.0
Total Liabilities570.4779.5788.1775.2772.1767.5691.2704.3702.9734.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-78.9-206.4-106.8-148.8-211.9-253.9-399.4-388.2-389.1-346.2-308.3-310.1-296.4-232.5-180.2-136.9
Comprehensive Income0.10.30.2-0.40.20.30.3-0.3-0.50.0-0.1-0.10.00.00.0-6.1
Total Common Equity879.3778.3870.1775.0730.4619.7354.9321.2279.5219.0218.4171.141.265.948.3-48.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-201.0-206.4-201.5-206.4-222.4-78.9-97.8-106.8-131.7-142.5
Comprehensive Income4.14.11.40.30.70.10.20.20.0-0.2
Total Common Equity727.2757.8798.5778.3749.6879.3892.2870.1831.6808.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt648.6638.9586.0763.41,128.8541.1351.9290.9276.5108.7105.9103.199.026.028.325.1
Book Value879.3778.3870.1775.0730.4619.7354.9321.2279.5219.0218.4171.141.265.948.3-48.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value727.2757.8798.5778.3749.6879.3892.2870.1831.6808.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.67.0-99.642.015.942.0145.5-11.0-0.5-42.6-37.91.9-13.7-63.9-52.3-43.3-27.1
Depreciation & Amortization74.291.078.875.691.528.519.919.613.213.812.911.510.05.75.64.34.3
Stock-Based Compensation50.657.551.247.948.142.239.933.731.731.631.233.424.811.54.82.50.0
Change Working Capital-20.1-38.3-18.5-45.8-16.4-18.7-24.4-8.8-10.9-2.622.3-22.3-0.5-4.4-29.92.5-1.3
Change In Accounts Receivable-5.7-10.7-7.7-7.2-2.1-10.4-5.5-8.5-6.0-1.7-4.1-3.5-7.8-10.2-2.2-0.90.3
Change In Accounts Payable-6.0-5.63.10.96.3-10.3-3.3-1.8-0.612.8-2.69.914.310.21.42.5-0.6
Change In Inventories-11.3-27.6-20.9-8.32.5-4.5-6.4-8.0-7.2-10.130.4-32.4-13.7-3.5-10.80.40.1
Other Non-cash Items94.328.2156.919.414.220.722.731.814.411.74.64.64.64.40.6-45.1-0.7
Cash from Operations194.40.00.0154.6145.3125.777.070.548.917.833.529.025.5-43.2-70.1-31.0-24.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.91.65.4-4.84.816.0-143.518.99.024.9
Depreciation & Amortization21.321.321.227.321.221.220.318.918.418.5
Stock-Based Compensation13.513.514.015.514.612.313.20.013.212.4
Change Working Capital-1.914.7-16.0-38.21.2-24.32.1-4.48.1-15.6
Change In Accounts Receivable-1.6-8.8-0.9-9.68.6-12.74.1-3.13.9-8.6
Change In Accounts Payable-0.9-2.9-12.06.92.5-0.30.69.7-7.0-1.1
Change In Inventories2.54.8-9.5-14.4-8.5-13.4-8.4-6.77.6-7.8
Other Non-cash Items-12.0-3.828.211.5-7.74.4160.77.3-3.00.9
Cash from Operations0.00.00.00.00.00.00.00.00.047.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.6-15.3-10.6-15.2-30.1-45.9-37.8-10.2-14.5-19.3-24.7-41.3-21.9-12.8-18.3-6.2-6.8
Acquisitions-9.2-16.70.00.00.0-437.2-1.2-119.3-7.0-15.0-16.0-7.0-13.0-2.0-10.00.00.0
Investments-173.9-142.3-252.2-144.4-400.7-611.5-546.5-318.5-363.3-502.8-192.8-189.1-164.3-114.3-54.0-30.00.0
Sales of Investment156.8268.9179.6237.1237.61,077.8307.9319.5405.2321.7171.6217.280.385.653.10.00.0
Other Investing Activities-17.10.00.00.0-32.0-4.00.00.00.2-8.50.1-0.1-0.40.0-0.30.00.0
Cash from Investing-26.70.00.077.5-225.2-20.8-277.6-128.520.6-223.8-61.8-20.2-119.3-43.6-29.5-36.1-6.8
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.7-0.2-3.9-2.7-8.5-2.1-4.1-1.6-2.8-1.8
Acquisitions-0.30.00.00.0-16.70.00.00.00.0-10.2
Investments0.0-27.6-38.8-6.3-69.6-45.2-101.2-49.7-56.1-25.9
Sales of Investment22.542.286.271.269.346.953.236.143.436.1
Other Investing Activities0.00.00.00.00.00.00.00.00.010.2
Cash from Investing0.00.00.00.00.00.00.00.00.08.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.40.00.0-180.8-427.70.0-209.9-0.30.0-118.20.00.00.0-27.5-26.30.00.0
Debt Issued110.3638.952.83.462.2587.7399.161.314.4286.02.82.84.1100.424.03.325.1
Issuance of Common Stock2.50.00.00.024.40.00.00.00.0121.00.03.9110.50.062.987.00.0
Repurchase of Common Stock-25.1-148.3-25.0-0.13.02.80.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-2.7-1.6-4.30.00.00.00.00.00.00.00.00.0
Other Financing Activities-28.30.00.0-2.2-1.2380.6433.88.39.0221.47.36.88.4116.727.00.150.7
Cash from Financing-7.40.00.0-183.0-401.5380.7222.33.79.0224.27.310.7118.989.263.687.250.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.8
Debt Issued0.0425.3-206.1-5.1-2.4-5.6-4.266.8-4.3-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.1
Repurchase of Common Stock-50.0-48.2-50.0-50.00.00.00.0-25.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-1.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash160.2-118.2123.549.2-481.4485.621.7-54.378.418.2-21.019.525.02.4-36.020.019.1
Closing Cash Balance247.1158.5276.8153.3104.1585.6100.078.2132.554.135.957.037.512.510.146.226.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-14.211.0-152.916.96.830.8-1.163.030.854.2
Closing Cash Balance144.3158.5147.6300.5283.6276.8246.0247.1184.1153.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.7136.7178.8139.5115.279.939.260.434.4-1.58.7-12.33.6-56.0-88.4-37.2-31.7
Real Free Cash Flow134.179.2127.691.667.137.6-0.726.72.6-33.1-22.5-45.6-21.2-67.5-93.2-39.7-31.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow23.043.557.09.326.931.049.851.646.345.8
Real Free Cash Flow9.430.043.0-6.212.418.736.651.633.133.4
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