PCRX NASDAQ
Pacira BioSciences, Inc.
1W: -0.2%
1M: -5.6%
3M: +1.1%
YTD: -4.0%
1Y: -12.2%
3Y: -43.1%
5Y: -62.3%
$23.35
-0.13 (-0.55%)
Weekly Expected Move ±5.1%
$20
$21
$23
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.3B
-18.6% ▼
5Y CAGR: -0.2%
Total Liabilities
$572M
-26.2% ▼
5Y CAGR: -2.7%
Shareholders Equity
$693M
-11.0% ▼
5Y CAGR: +2.3%
Cash & Investments
$238M
-50.8% ▼
5Y CAGR: -14.5%
Total Debt
$454M
-28.9% ▼
5Y CAGR: -3.4%
Net Debt
$296M
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $586M | $104M | $153M | $277M | $159M |
| Short-Term Investments | $71M | $185M | $125M | $208M | $80M |
| Cash & ST Investments | $656M | $289M | $279M | $485M | $238M |
| Net Receivables | $96M | $98M | $106M | $113M | $124M |
| Inventory | $99M | $96M | $104M | $125M | $153M |
| Other Current Assets | $0 | $15M | $22M | $22M | $33M |
| Total Current Assets | $866M | $498M | $510M | $745M | $548M |
| Property, Plant & Equip. | $265M | $254M | $235M | $216M | $182M |
| Goodwill & Intangibles | $769M | $704M | $647M | $426M | $388M |
| Long-Term Investments | $0 | $37M | $2M | $29M | $0 |
| Other Non-Current Assets | $22M | $27M | $36M | $6M | $22M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $808M | $717M |
| Total Assets | $2.1B | $1.7B | $1.6B | $1.6B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $15M | $16M | $19M | $15M |
| Short-Term Debt | $375M | $34M | $9M | $202M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45M | $26M | $43M | $29M | $96M |
| Total Current Liabilities | $521M | $148M | $97M | $310M | $121M |
| Long-Term Debt | $675M | $656M | $514M | $384M | $408M |
| Other Non-Current Liab. | $67M | $38M | $38M | $37M | $2M |
| Total Non-Current Liabilities | $824M | $758M | $607M | $465M | $451M |
| Total Liabilities | $1.3B | $906M | $704M | $775M | $572M |
| — Equity — | |||||
| Common Stock | $45K | $46K | $46K | $47K | $48K |
| Retained Earnings | -$212M | -$149M | -$107M | -$206M | -$199M |
| Accumulated OCI | $167K | -$380K | $247K | $343K | $4M |
| Total Stockholders Equity | $730M | $775M | $870M | $778M | $693M |
| Total Liabilities & Equity | $2.1B | $1.7B | $1.6B | $1.6B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $763M | $586M | $639M | $454M |
| Net Debt | $543M | $659M | $433M | $362M | $296M |
| Total Investments | $71M | $222M | $128M | $237M | $80M |