Pacira BioSciences, Inc.

Healthcare US PCRX

22.44USD
0.20(0.90%)

Last update at 2026-03-10T20:00:00Z

Day Range

21.8423.00
LowHigh

52 Week Range

25.3341.65
LowHigh

Fundamentals

  • Previous Close 22.24
  • Market Cap1398.71M
  • Volume655281
  • P/E Ratio19.90
  • Dividend Yield-%
  • EBITDA167.82M
  • Revenue TTM681.75M
  • Revenue Per Share TTM14.71
  • Gross Profit TTM 393.23M
  • Diluted EPS TTM1.51

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13.30M 56.40M 20.09M -10.74800M -0.42500M
Minority interest - - - - -
Net income 15.91M 41.98M 145.52M -11.01600M -0.47100M
Selling general administrative 109.52M 88.32M 74.83M 71.12M 70.16M
Selling and marketing expenses 145.00M 111.02M 118.68M 129.66M 107.11M
Gross profit 467.53M 401.28M 303.50M 314.31M 250.43M
Reconciled depreciation 91.50M 13.55M 19.91M 19.58M 13.16M
Ebit 60.02M 131.06M 46.35M 38.11M 9.92M
Ebitda 121.47M 144.62M 66.86M 43.81M 23.09M
Depreciation and amortization 61.45M 13.55M 20.51M 5.70M 13.16M
Non operating income net other - -1.77000M -0.59000M 2.40M 5.61M
Operating income 60.02M 131.06M 46.35M 38.11M 15.91M
Other operating expenses 595.90M 408.70M 378.13M 385.32M 319.80M
Interest expense 39.98M 31.75M 25.67M 23.63M 21.95M
Tax provision -2.60700M 14.42M -125.43400M 0.27M 0.05M
Interest income 4.54M 0.90M 4.63M 7.38M 6.50M
Net interest income -35.43400M -30.85400M -21.04200M -16.25200M -15.45200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.60700M 14.42M -125.43400M 0.27M 0.05M
Total revenue 666.82M 541.53M 420.83M 421.03M 337.28M
Total operating expenses 396.60M 268.44M 260.80M 278.60M 232.95M
Cost of revenue 199.29M 140.25M 117.33M 106.71M 86.84M
Total other income expense net -46.72200M -74.66100M -26.26100M -48.85800M -2.45200M
Discontinued operations - - - - -
Net income from continuing ops 15.91M 41.98M 145.52M -11.01600M -0.47100M
Net income applicable to common shares 15.91M 41.98M 145.52M -11.01600M -0.47100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1574.39M 1681.20M 2075.35M 1274.51M 831.07M
Intangible assets 483.26M 540.55M 623.97M 96.52M 104.39M
Earning assets - - - - -
Other current assets 21.50M 15.22M 14.77M 12.27M 10.78M
Total liab 704.26M 906.19M 1344.94M 654.83M 476.12M
Total stockholder equity 870.13M 775.01M 730.41M 619.69M 354.94M
Deferred long term liab - - - - -
Other current liab 64.24M 89.78M 117.86M 14.74M 18.18M
Common stock 0.05M 0.05M 0.04M 0.04M 0.04M
Capital stock 0.05M 0.05M 0.04M 0.04M 0.04M
Retained earnings -106.79600M -148.75100M -211.89500M -253.87500M -399.39800M
Other liab - 37.79M 77.57M 17.44M 21.46M
Good will 163.24M 163.24M 145.18M 99.55M 99.55M
Other assets 0.00000M 160.31M 153.36M 290.13M 0.97M
Cash 153.30M 104.14M 585.58M 99.96M 78.23M
Cash and equivalents - - - - -
Total current liabilities 97.38M 147.77M 521.12M 253.33M 107.67M
Current deferred revenue - - 10.12M 71.09M 71.76M
Net debt 432.75M 659.25M 543.27M 441.17M 273.69M
Short term debt 17.44M 42.77M 382.59M 157.07M 4.93M
Short long term debt 8.64M 33.65M 374.70M 149.65M -
Short long term debt total 586.04M 763.39M 1128.85M 541.13M 351.92M
Other stockholder equity 976.63M 924.10M 942.09M 873.20M 753.98M
Property plant equipment - 254.39M 264.81M 136.69M 104.68M
Total current assets 509.99M 498.33M 866.05M 651.62M 408.56M
Long term investments 2.41M 64.38M 21.99M 109.48M 64.80M
Net tangible assets - 71.22M -38.73500M 423.62M 151.01M
Short term investments 125.28M 184.51M 70.83M 421.70M 213.72M
Net receivables 105.56M 98.40M 96.32M 53.05M 47.53M
Long term debt 513.80M 655.82M 674.53M 313.03M 306.05M
Inventory 104.35M 96.06M 98.55M 64.65M 58.30M
Accounts payable 15.70M 15.22M 10.54M 10.43M 12.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.25M -0.38000M 0.17M 0.32M 0.32M
Additional paid in capital - - - - -
Common stock total equity - - 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - -211.89500M -253.87500M -399.39800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.05M 27.17M 76.41M 74.49M 10.97M
Deferred long term asset charges - - - - -
Non current assets total 1064.39M 1182.87M 1209.31M 622.89M 422.51M
Capital lease obligations 63.61M 73.92M 79.62M 78.45M 45.87M
Long term debt total - - - 313.03M 306.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -225.18500M 449.12M -239.80600M 0.98M 41.93M
Change to liabilities 6.27M -10.13700M -11.77800M 11.66M 5.53M
Total cashflows from investing activities -225.18500M -20.79000M -277.60700M -128.48800M 20.58M
Net borrowings -427.69400M 363.75M 125.43M -0.33800M -0.33800M
Total cash from financing activities -401.52800M 380.69M 222.30M 3.67M 8.95M
Change to operating activities -23.11200M -0.47100M -18.61400M 9.23M 2.87M
Net income 15.91M 41.98M 145.52M -11.01600M -0.47100M
Change in cash -481.43900M 485.62M 21.73M -54.29800M 78.40M
Begin period cash flow 585.58M 99.96M 78.23M 132.53M 54.13M
End period cash flow 104.14M 585.58M 99.96M 78.23M 132.53M
Total cash from operating activities 145.27M 125.72M 77.03M 70.52M 48.87M
Issuance of capital stock - - - - -
Depreciation 91.50M 28.55M 19.91M 19.58M 13.16M
Other cashflows from investing activities - -424.04200M - -119.31300M -6.84300M
Dividends paid - 2.67M 1.62M 4.32M -
Change to inventory 2.49M -4.46700M -6.35300M -8.02600M -7.15700M
Change to account receivables -2.07900M -10.43400M -5.51600M -8.52400M -5.99900M
Sale purchase of stock 2.95M 2.81M 45.22M 8.47M 7.17M
Other cashflows from financing activities -1.17500M 380.56M 433.80M 8.32M 8.95M
Change to netincome 57.59M 54.79M -75.01400M 55.65M 32.64M
Capital expenditures 30.08M 45.87M 37.80M 10.16M 14.51M
Change receivables - -10.43400M -5.51600M -8.52400M -5.99900M
Cash flows other operating - -5.69300M -10.14800M -4.25500M -3.22800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 485.62M 21.73M -54.29800M 78.40M
Change in working capital -16.43300M -18.67400M -24.38600M -8.77000M -10.85700M
Stock based compensation 48.09M 42.25M 39.92M 33.65M 31.73M
Other non cash items 14.15M 20.75M 22.68M 31.75M 14.39M
Free cash flow 115.20M 79.85M 39.23M 60.36M 34.36M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCRX
Pacira BioSciences, Inc.
0.20 0.90% 22.44 19.90 9.77 1.85 1.44 2.31 10.07
ZTS
Zoetis Inc
-1.87 1.53% 120.49 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
0.56 2.23% 25.64 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-2.64 2.02% 128.01 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
0.14 0.77% 18.21 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Pacira BioSciences, Inc. engages in the development, manufacture, marketing, distribution, and sale of non-opioid pain management and regenerative health solutions to healthcare practitioners in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension; and iovera system, a non-opioid handheld cryoanalgesia device used to produce controlled doses of cold temperature to targeted nerves. It has a development and commercialization, and supply agreement with Aratana Therapeutics, Inc. for NOCITA, a bupivacaine liposome injectable suspension product. The company was formerly known as Pacira Pharmaceuticals, Inc. and changed its name to Pacira BioSciences, Inc. in April 2019. Pacira BioSciences, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

Pacira BioSciences, Inc.

5401 West Kennedy Boulevard, Tampa, FL, United States, 33609

Key Executives

Name Title Year Born
Mr. David M. Stack Chairman & CEO 1950
Mr. Charles A. Reinhart III, CPA, M.B.A. Chief Financial Officer 1961
Dr. Roy Winston M.D. Chief Medical Officer 1962
Mr. Max Reinhardt Pres of Rest of World 1971
Dr. Jonathan Slonin M.D. Chief Clinical Officer 1975
Mr. Daryl Gaugler Chief Operating Officer 1962
Ms. Lauren Bullaro Riker Principal Accounting Officer & VP of Fin. 1979
Mr. Charles Laranjeira Chief Technical Officer 1966
Ms. Kristen Williams J.D. Chief Admin. Officer & Sec. 1974
Susan Mesco Head of Investor Relations NA

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