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Asset logo for symbol PCRX
Pacira BioSciences
PCRX50
$25.71arrow_drop_down1.40%-$0.36
Asset logo for symbol PCRX
PCRX50

$25.71

arrow_drop_down1.40%

Income Statement (PCRX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$135.00M$30.97M$16.95M$33.96M
EBITDA--$114.75M$49.83M$35.38M$52.45M
gross Profit$147.36M$129.70M$119.43M$105.37M$119.23M
NET Income$16.04M-$143.46M$18.88M$8.97M$24.87M
total Revenue$187.25M$168.57M$178.02M$167.11M$181.24M

Balance Sheet (PCRX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$308.54M$398.45M$401.54M$397.72M$432.74M
stockholders Equity$778.34M$749.58M$879.27M$892.16M$870.13M
total Assets$1.55B$1.52B$1.64B$1.58B$1.57B
total Debt-$644.42M$648.59M$581.77M$586.04M
total Liabilities$775.16M$772.10M$767.54M$691.15M$704.25M

Cash Flow (PCRX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.95M-$2.84M$24.98M-$2.81M-$1.77M
free Cash Flow$31.01M$49.82M$51.64M$46.26M$45.78M
investing Cash Flow-----
operating Cash Flow$33.13M$53.92M$53.23M$49.10M$47.58M

Pacira BioSciences (PCRX) Financials

Pacira BioSciences Inc (PCRX) is a pharmaceutical company that focuses on the development, manufacture, and commercialization of innovative pharmaceutical products for the management of postoperative pain. The company's financial performance can be assessed through its income statement, which provides a snapshot of its revenues and expenses. The income statement shows the company's gross profit, which is the difference between its total revenue and the cost of goods sold. Pacira BioSciences Inc (PCRX) has consistently generated a strong gross profit margin, indicating its ability to effectively manage its production costs. Another important financial metric is EBIT (Earnings Before Interest and Taxes), which measures the company's operating profitability before considering interest and tax expenses. Pacira BioSciences Inc (PCRX) has consistently reported positive EBIT, demonstrating its ability to generate operating income. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a broader view of the company's profitability as it excludes non-cash expenses such as depreciation and amortization. Pacira BioSciences Inc (PCRX) has maintained a healthy EBITDA margin, highlighting its operational efficiency. Net income from stockholders refers to the company's profit available to its stockholders after deducting taxes and other expenses. Pacira BioSciences Inc (PCRX) has consistently delivered strong net income, indicating its ability to generate value for its shareholders. The total revenue of Pacira BioSciences Inc (PCRX) represents the sum of its sales revenue from its pharmaceutical products. The company has experienced steady growth in its total revenue, reflecting increasing demand for its innovative medications. The balance sheet provides an overview of the company's financial position by showing its assets, liabilities, and stockholders' equity. Pacira BioSciences Inc (PCRX) has a strong balance sheet with significant total assets, including cash equivalents. Cash equivalents are highly liquid assets that can be easily converted into cash. Pacira BioSciences Inc (PCRX) has minimal net debt, indicating a strong financial position with a healthy cash flow. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Pacira BioSciences Inc (PCRX) has a solid stockholders' equity, indicating a strong capital base. Total debt represents the company's long-term and short-term debt obligations. Pacira BioSciences Inc (PCRX) has maintained a manageable level of total debt, indicating its ability to meet its financial obligations. Total liabilities represent the company's financial obligations, including debt, accounts payable, and other liabilities. Pacira BioSciences Inc (PCRX) has demonstrated effective management of its total liabilities, ensuring its financial stability. The cash flow statement provides insights into the company's cash inflows and outflows from its operating, investing, and financing activities. Pacira BioSciences Inc (PCRX) has a strong operating cash flow, highlighting its ability to generate cash from its core operations. The financing cash flow represents the cash flow generated from financing activities such as the issuance of debt or equity. Pacira BioSciences Inc (PCRX) has maintained a positive financing cash flow, indicating its ability to raise capital to support its growth initiatives. Free cash flow represents the cash generated by the company after deducting its capital expenditures. Pacira BioSciences Inc (PCRX) has consistently generated a healthy free cash flow, allowing it to reinvest in its business and pursue strategic opportunities. The investing cash flow represents the cash flow generated from investing activities such as acquisitions or capital expenditures. Pacira BioSciences Inc (PCRX) has effectively managed its investing cash flow, ensuring optimal allocation of resources to drive business growth.
In conclusion, Pacira BioSciences Inc (PCRX) has demonstrated strong financial performance with consistent growth in its total revenue and profitability. The company has a solid balance sheet with significant assets and minimal debt, indicating its financial stability. Pacira BioSciences Inc (PCRX) has also generated strong cash flows, allowing it to fund its operations and pursue strategic initiatives. Overall, Pacira BioSciences Inc (PCRX) continues to position itself as a leader in the pharmaceutical industry and is well-positioned for future growth.
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