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Pacira Biosciences Inc
NASDAQ:PCRX

Watchlist Manager
Pacira Biosciences Inc Logo
Pacira Biosciences Inc
NASDAQ:PCRX
Watchlist
Price: 20.82 USD -0.95%
Market Cap: $895.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+151%
10Y
+442%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pacira Biosciences Inc

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Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(44)
(29)
(27)
(32)
(33)
(35)
(43)
(45)
(45)
(51)
(52)
(64)
(69)
(68)
(64)
(52)
(43)
(31)
(14)
(1)
4
10
2
(3)
(11)
(37)
(38)
(54)
(66)
(51)
(43)
(33)
(11)
(4)
(1)
7
8
2
(11)
0
(10)
126
146
148
174
62
42
38
39
21
16
(10)
(5)
7
42
70
64
(91)
(100)
(104)
(127)
21
Depreciation & Amortization
6
4
4
4
4
4
4
5
5
6
6
6
6
5
6
7
8
9
10
10
11
11
12
12
12
13
13
13
13
13
14
14
13
13
13
14
17
19
20
21
21
20
20
20
20
21
29
44
60
74
92
91
89
88
76
74
74
76
79
82
90
91
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(127)
(125)
(119)
(114)
11
9
6
1
(8)
(15)
(6)
(2)
16
26
28
24
21
19
7
14
Stock-Based Compensation
1
1
0
1
2
2
2
2
3
4
5
6
7
10
12
13
17
20
25
28
30
31
33
34
35
33
31
30
30
31
32
33
32
32
32
31
32
33
34
35
37
38
40
41
42
42
42
43
44
46
48
49
48
48
48
49
51
51
51
53
56
56
Other Non-Cash Items
3
2
0
3
3
4
7
6
8
9
6
12
13
17
19
18
21
25
30
33
35
36
38
39
39
38
36
39
43
47
49
48
46
47
47
46
48
60
71
73
72
(55)
72
74
83
201
70
66
39
46
62
92
94
89
67
35
49
205
208
205
224
93
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
3
2
2
4
2
3
3
6
5
7
8
4
5
4
4
8
12
11
12
15
10
Cash Interest Paid
3
2
2
3
3
4
5
5
5
4
4
4
3
4
4
5
5
5
5
5
5
5
4
4
4
4
4
4
4
7
7
9
9
4
8
4
8
8
8
8
8
9
7
9
7
7
7
15
18
26
33
41
39
35
28
14
14
13
15
14
16
16
Change in Working Capital
2
5
(2)
(0)
(1)
(2)
1
(10)
(22)
(19)
(30)
(21)
(9)
(12)
(5)
(7)
1
3
1
(12)
(17)
(31)
(23)
(22)
(17)
18
22
38
42
9
(3)
(13)
(23)
(11)
(11)
(13)
(7)
(15)
(9)
(20)
(48)
(35)
(34)
(34)
(29)
(20)
(26)
(13)
1
(16)
(16)
(24)
(25)
(32)
(46)
(22)
(20)
(10)
(19)
(25)
(59)
(77)
Cash from Operating Activities
(33)
N/A
(18)
+45%
(25)
-38%
(25)
-2%
(28)
-9%
(29)
-6%
(31)
-6%
(45)
-44%
(54)
-21%
(57)
-5%
(70)
-24%
(66)
+5%
(59)
+11%
(58)
+2%
(44)
+24%
(35)
+21%
(13)
+62%
6
N/A
27
+375%
30
+14%
32
+6%
26
-19%
28
+7%
26
-8%
23
-10%
32
+38%
34
+4%
37
+9%
33
-10%
18
-44%
18
-3%
15
-15%
25
+66%
45
+78%
49
+10%
55
+13%
64
+17%
66
+2%
71
+7%
73
+4%
35
-52%
56
+62%
77
+37%
83
+8%
129
+55%
149
+16%
126
-16%
144
+15%
144
0%
126
-12%
145
+15%
134
-8%
147
+10%
149
+1%
155
+4%
185
+19%
194
+5%
204
+5%
189
-7%
176
-7%
135
-23%
141
+5%
Investing Cash Flow
Capital Expenditures
(7)
(4)
(7)
(7)
(7)
(7)
(6)
(8)
(12)
(16)
(18)
(18)
(16)
(14)
(12)
(13)
(17)
(18)
(23)
(27)
(36)
(40)
(40)
(40)
(34)
(28)
(25)
(21)
(18)
(19)
(19)
(21)
(18)
(17)
(15)
(11)
(11)
(8)
(10)
(15)
(22)
(28)
(38)
(44)
(46)
(51)
(46)
(41)
(42)
(34)
(30)
(29)
(21)
(19)
(15)
(11)
(10)
(10)
(11)
(16)
(17)
(17)
Other Items
0
0
0
0
(20)
(21)
(30)
(30)
(53)
(48)
(11)
(65)
(26)
(22)
(31)
35
15
(91)
(98)
(102)
(84)
16
21
(2)
(7)
(19)
(37)
(162)
(208)
(220)
(205)
(69)
49
170
35
121
(121)
(213)
(118)
(221)
4
(198)
(240)
(261)
(292)
(119)
25
(133)
(115)
(136)
(195)
78
58
99
93
7
(17)
(64)
(73)
(77)
1
97
Cash from Investing Activities
(7)
N/A
(4)
+43%
(7)
-62%
(7)
-6%
(27)
-271%
(27)
-3%
(36)
-32%
(38)
-5%
(64)
-70%
(64)
+1%
(30)
+54%
(83)
-182%
(41)
+51%
(36)
+13%
(43)
-20%
22
N/A
(3)
N/A
(108)
-3 904%
(120)
-11%
(129)
-7%
(119)
+8%
(25)
+79%
(19)
+21%
(41)
-115%
(40)
+3%
(47)
-16%
(62)
-33%
(184)
-197%
(225)
-23%
(240)
-6%
(224)
+7%
(90)
+60%
31
N/A
152
+400%
21
-86%
109
+431%
(132)
N/A
(221)
-67%
(129)
+42%
(236)
-83%
(18)
+93%
(226)
-1 185%
(278)
-23%
(305)
-10%
(338)
-11%
(170)
+50%
(21)
+88%
(173)
-732%
(157)
+9%
(170)
-8%
(225)
-33%
49
N/A
37
-24%
80
+116%
78
-4%
(4)
N/A
(27)
-537%
(75)
-179%
(83)
-12%
(93)
-12%
(16)
+83%
80
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
49
49
50
113
64
64
65
3
4
5
116
117
119
121
13
13
12
11
9
8
7
5
6
8
9
8
7
8
9
10
11
10
11
13
14
42
48
55
58
31
27
27
33
31
27
17
7
6
5
4
(22)
(22)
(23)
0
(48)
(98)
Net Issuance of Debt
41
32
51
45
33
23
0
(1)
(0)
(0)
(0)
86
85
85
85
0
0
0
0
0
0
0
0
0
0
0
0
216
216
216
216
(1)
0
0
0
(0)
(0)
(0)
(0)
0
0
213
213
213
0
0
359
167
0
(9)
(429)
(385)
(221)
(240)
(182)
(36)
42
67
67
67
(12)
(217)
Other
(1)
(0)
0
36
37
37
38
(0)
63
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(7)
(11)
(12)
(45)
(39)
(34)
(34)
(1)
(5)
0
(4)
(4)
0
(6)
(6)
(6)
(6)
(0)
(27)
(27)
(27)
(27)
(6)
(6)
Cash from Financing Activities
40
N/A
32
-21%
51
+59%
81
+60%
69
-15%
59
-15%
87
+48%
48
-45%
112
+133%
113
+0%
64
-44%
151
+137%
88
-42%
89
+1%
89
+1%
5
-94%
116
+2 212%
117
+1%
119
+2%
121
+2%
12
-90%
11
-4%
11
-5%
10
-9%
9
-3%
8
-11%
7
-13%
221
+2 930%
221
0%
223
+1%
224
+1%
8
-97%
7
-4%
8
+4%
9
+17%
9
+1%
11
+20%
9
-15%
4
-60%
2
-49%
2
-16%
210
+13 019%
222
+6%
234
+5%
236
+1%
30
-87%
381
+1 182%
189
-50%
29
-84%
18
-37%
(402)
N/A
(374)
+7%
(220)
+41%
(240)
-9%
(183)
+24%
(32)
+83%
(7)
+77%
18
N/A
17
-1%
17
-1%
(65)
N/A
(320)
-390%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
10
N/A
19
+100%
49
+156%
15
-69%
2
-84%
20
+738%
(34)
N/A
(6)
+82%
(8)
-27%
(36)
-374%
1
N/A
(13)
N/A
(5)
+59%
3
N/A
(7)
N/A
100
N/A
14
-86%
25
+74%
22
-12%
(75)
N/A
13
N/A
19
+50%
(6)
N/A
(8)
-27%
(6)
+19%
(21)
-244%
74
N/A
29
-61%
2
-94%
18
+911%
(68)
N/A
63
N/A
205
+225%
79
-62%
174
+121%
(57)
N/A
(146)
-156%
(54)
+63%
(161)
-196%
19
N/A
40
+113%
22
-46%
12
-44%
27
+124%
9
-68%
486
+5 418%
160
-67%
16
-90%
(25)
N/A
(481)
-1 849%
(191)
+60%
(35)
+82%
(10)
+71%
49
N/A
149
+202%
160
+8%
147
-8%
123
-16%
100
-19%
53
-46%
(98)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(22)
+45%
(32)
-42%
(33)
-3%
(35)
-6%
(36)
-4%
(37)
-3%
(53)
-42%
(65)
-24%
(73)
-11%
(88)
-22%
(85)
+4%
(75)
+11%
(72)
+4%
(56)
+22%
(48)
+15%
(31)
+36%
(12)
+61%
4
N/A
3
-8%
(4)
N/A
(14)
-306%
(12)
+13%
(14)
-11%
(10)
+24%
4
N/A
9
+115%
15
+75%
15
-1%
(1)
N/A
(2)
-88%
(6)
-287%
7
N/A
27
+300%
34
+26%
44
+27%
53
+22%
58
+8%
60
+4%
58
-3%
13
-78%
28
+117%
39
+38%
39
-1%
83
+114%
98
+18%
80
-19%
104
+30%
102
-1%
93
-10%
115
+24%
105
-9%
127
+21%
130
+3%
139
+7%
173
+24%
185
+7%
194
+5%
179
-8%
159
-11%
117
-27%
124
+6%

See Also

Summary
PCRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCRX stock valuation using valuation multiples.
Wall Street Estimates
PCRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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