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PCRX
Pacira BioSciences, Inc.
25.03
2 x 18.30
2 x 31.80
bid
ask
-
0.34
1.34%
2 @ 04:00 PM
25.44 +0.41 (1.64%)
Ytd-3.28%
1y7.66%
24.59
day range
25.85
18.80
52 week range
27.64
Open25.75Prev Close25.37Low24.59High25.85Mkt Cap984.88M
Vol543.14KAvg Vol528.55KEPS0.13P/E192.54Forward P/E6.87
Beta0.20Short Ratio11.24Inst. Own118.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg23.69200-d Avg23.411yr Est29.00
Income Statement
Total Revenue177.38M
Revenues (USD)177.38M
Cost of Revenue36.41M
Gross Profit140.96M
Operating Expenses134.06M
Research and Development Expense28.07M
Selling, General and Administrative Expense93.94M
Operating Income6.90M
Interest Expense3.70M
Income Tax Expense2.08M
Net Income2.92M
Net Income Common Stock2.92M
Net Income Common Stock (USD)2.92M
Consolidated Income2.92M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)8.70M
Earning Before Interest & Taxes (USD)8.70M
Weighted Average Shares40.46M
Weighted Average Shares Diluted40.91M
Balance Sheet
Cash and Equivalents144.31M
Cash and Equivalents (USD)144.31M
Investments80.64M
Investments Current57.87M
Investments Non-Current22.77M
Trade and Non-Trade Receivables125.64M
Current Assets514.96M
Property, Plant & Equipment Net175.69M
Total Assets1.21B
Debt Current9.82M
Total Debt411.18M
Current Liabilities108.79M
Debt Non-Current401.36M
Total Liabilities554.64M
Accumulated Retained Earnings (Deficit)-196.41M
Accumulated Other Comprehensive Income3.46M
Shareholders Equity653.89M
Shareholders Equity (USD)653.89M
Assets Non-Current693.57M
Total Debt (USD)411.18M
Goodwill and Intangible Assets373.00M
Inventory150.37M
Liabilities Non-Current445.85M
Trade and Non-Trade Payables14.01M
Tax Assets122.12M
Tax Liabilities4.09M
Cash Flow
Depreciation, Amortization & Accretion21.33M
Net Cash Flow from Financing-59.40M
Net Cash Flow / Change in Cash & Cash Equivalents-14.24M
Capital Expenditure-2.72M
Net Cash Flow - Business Acquisitions and Disposals-335.00K
Issuance (Purchase) of Equity Shares-50.04M
Issuance (Repayment) of Debt Securities -5.00M
Net Cash Flow from Investing19.44M
Net Cash Flow - Investment Acquisitions and Disposals22.50M
Net Cash Flow from Operations25.68M
Effect of Exchange Rate Changes on Cash 38.00K
Share Based Compensation13.54M