Pacira BioSciences, Inc.

PCRX Healthcare Drug Manufacturers Specialty & Generic

Pacira BioSciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $726.4 million, up 3.63% from fiscal 2024. In the quarter to June 2026, revenue grew 6.24%, EPS grew 209.1%, free cash flow grew 502.5% and total debt fell 37.4%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

36.35 0.02 +0.06%
Market cap
$1.5B
P/E
104×
Fwd P/E
33.7×
Dividend yield
—
F-score
8/9
Altman Z
2.02
Beneish M
−2.93
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

246.33 238.42 202.18 251.03
Receivables
115.27 124.07 125.64 132.42
Inventory
157.68 152.86 150.37 134.58
Other current assets
— — — 67.34
Total current assets
562.75 547.97 514.96 615.22
Property, Plant, Equpment (Net)
147.39 140.69 136.28 130.28
Long-Term Investments
20.27 22.31 22.77 23.84
Goodwill and Intangible Assets (Total)
402.71 388.31 373.00 305.13
Long Term Assets (Tax, Deferred)
120.19 123.85 122.12 124.60
Total non-current assets
734.83 716.94 693.57 628.76
Total Assets
1,297.58 1,264.92 1,208.53 1,243.98
Accounts Payable
17.69 15.15 14.01 17.51
Accrued Expenses
79.64 95.60 84.96 93.50
Other current liabilities
— — — 0.71
Total current liabilities
107.08 120.59 108.79 122.01
Long Term Debt (Total)
376.72 372.19 367.66 363.12
Long Term Tax Liability (Deferred)
4.59 4.21 4.09 4.07
Non-current Liabilities (Other)
43.14 38.64 40.40 44.10
Total non-current liabilities
463.29 451.22 445.85 449.99
Total liabilities
570.36 571.81 554.64 572.00
Additional Paid In Capital
1,049.55 1,064.62 1,073.81 1,087.45
Common Stock (Net)
0.05 0.05 0.05 0.05
Retained Earnings
(200.96) (199.32) (196.41) (191.75)
Treasury Stock
125.54 176.57 227.01 227.01
Common Equity (Total)
727.21 693.11 653.89 671.98
Shareholders Equity (Total)
727.21 693.11 653.89 671.98
Shareholders Equity and Liabilities (Total)
1,297.58 1,264.92 1,208.53 1,243.98
Shares (Common)
42.97 41.12 39.31 39.82
Shareholders Equity (Tangible)
324.50 304.80 280.89 366.85
Net Debt
130.39 133.77 165.48 112.09
Total Debt
376.72 372.19 367.66 363.12

Fold the line items

In millions of $ except per-share values · columns are period end dates