PCRX

PACIRA BIOSCIENCES, INC.

PCRX · CIK 1396814 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$726M
20182025
Net Income$7M
20182025
Operating CF$152M
20182025
Free Cash Flow$137M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.7B$0.7B$0.7B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$-0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$0.16$-2.15$0.91$0.35$0.95$0.33$-0.12
EPS (Diluted)$0.16$-2.15$0.89$0.34$0.92$0.32$-0.12

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.3B$1.6B$1.6B$1.7B$2.1B$1.3B$0.8B$0.7B
Current Assets$0.5B$0.7B$0.5B$0.5B$0.9B$0.7B$0.4B$0.5B
Cash & Equivalents$0.2B$0.3B$0.2B$0.1B$0.6B$0.1B$0.1B$0.1B
Total Liabilities$0.6B$0.8B$0.7B$0.9B$1.3B$0.7B$0.5B$0.4B
Current Liabilities$0.1B$0.3B$0.1B$0.1B$0.5B$0.3B$0.1B$0.1B
Stockholders' Equity$0.7B$0.8B$0.9B$0.8B$0.7B$0.6B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.1B$-0.1B$0.1B$-0.2B$-0.0B$-0.3B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.4B$0.0B$-0.2B$-0.4B$0.4B$0.2B$0.0B