PCRX - Pacira BioSciences, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.50
DETAILS
HIGH:
$32.00
LOW:
$27.00
MEDIAN:
$29.50
CONSENSUS:
$29.50
UPSIDE:
26.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 726.4 | 701.0 | 675.0 | 666.8 | 541.5 | 429.6 | 421.0 | 337.3 | 286.6 | 276.4 | 249.0 | 197.7 | 85.6 | 39.1 | 15.7 | 14.6 | 15.0 | 13.9 |
| Cost of Revenue | 149.7 | 170.4 | 184.7 | 199.3 | 140.3 | 117.3 | 106.7 | 86.8 | 87.9 | 110.1 | 71.8 | 77.4 | 54.8 | 32.1 | 16.7 | 12.3 | 12.3 | 17.5 |
| Gross Profit | 576.7 | 530.5 | 490.3 | 467.5 | 401.3 | 312.3 | 314.3 | 250.4 | 198.7 | 166.3 | 177.2 | 120.2 | 30.8 | 6.9 | (1.1) | 2.3 | 2.7 | (3.5) |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 117.3 | 81.6 | 76.3 | 84.8 | 55.5 | 59.4 | 72.1 | 55.7 | 57.3 | 45.7 | 28.7 | 18.7 | 21.6 | 9.9 | 14.9 | 18.6 | 26.2 | 33.2 |
| SG&A Expenses | 368.8 | 294.1 | 269.4 | 254.5 | 199.3 | 193.5 | 200.8 | 177.3 | 161.5 | 152.6 | 139.0 | 106.7 | 62.5 | 46.3 | 20.2 | 6.0 | 5.0 | 8.6 |
| Other Expenses | 57.3 | 228.2 | 56.9 | 68.2 | 56.5 | 13.0 | 30.9 | (0.9) | 0.2 | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | 0 | 0 | 0 | 0 |
| Operating Expenses | 543.4 | 603.9 | 402.6 | 407.5 | 311.4 | 266.0 | 303.8 | 233.0 | 218.8 | 198.3 | 167.7 | 125.4 | 84.1 | 56.2 | 35.0 | 24.7 | 31.3 | 41.8 |
| Operating Income | ||||||||||||||||||
| Operating Income | 33.3 | (73.4) | 87.7 | 60.0 | 89.9 | 46.4 | 10.5 | 15.9 | (24.9) | (32.0) | 9.5 | (5.2) | (53.3) | (49.3) | (39.1) | (22.4) | (28.5) | (45.4) |
| Interest Expense | 14.6 | 16.6 | 17.3 | 35.6 | 29.0 | 25.7 | 23.6 | 21.9 | 18.0 | 7.1 | 7.7 | 8.3 | 7.3 | 1.8 | 4.8 | 4.9 | 3.6 | 3.5 |
| Interest Income | 22.7 | 19.7 | 11.4 | 4.5 | 0.9 | 4.6 | 7.4 | 6.5 | 4.1 | 1.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||
| EBITDA | 122.5 | 29.1 | 154.6 | 140.4 | 113.9 | 63.5 | 30.7 | 33.1 | (10.6) | (17.9) | 21.4 | 5.1 | (50.7) | (44.5) | (34.2) | (19.1) | (24.1) | (41.5) |
| EBIT | 31.5 | (49.7) | 79.0 | 48.9 | 85.4 | 43.6 | 11.2 | 19.9 | (25.8) | (31.4) | 9.5 | (5.9) | (56.5) | (50.5) | (38.5) | (22.3) | (28.5) | (45.4) |
| Income Before Tax | 16.9 | (63.1) | 61.7 | 13.3 | 56.4 | 20.1 | (10.7) | (0.4) | (42.5) | (37.8) | 2.1 | (13.5) | (64.4) | (52.3) | (43.3) | (27.1) | (28.2) | (45.6) |
| Income Tax Expense | 9.8 | 36.5 | 19.7 | (2.6) | 14.4 | (125.4) | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | (0.4) | 0 | 0 | 0 | 3.2 | (3.5) |
| Net Income | 7.0 | (99.6) | 42.0 | 15.9 | 42.0 | 145.5 | (11.0) | (0.5) | (42.6) | (37.9) | 1.9 | (13.7) | (63.9) | (52.3) | (43.3) | (27.1) | (31.7) | (41.9) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.16 | -2.15 | 0.91 | 0.35 | 0.95 | 3.41 | -0.27 | -0.01 | -1.07 | -1.02 | 0.05 | -0.39 | -1.93 | -1.72 | -2.64 | -1.58 | -55.32 | -79.23 |
| EPS (Diluted) | 0.16 | -2.15 | 0.89 | 0.34 | 0.92 | 3.33 | -0.27 | -0.01 | -1.07 | -1.02 | 0.04 | -0.39 | -1.93 | -1.72 | -2.64 | -1.58 | -55.32 | -79.23 |
| Shares Outstanding | 44.6 | 46.2 | 46.2 | 45.5 | 44.3 | 42.7 | 41.5 | 40.9 | 39.8 | 37.2 | 36.5 | 35.2 | 33.1 | 30.3 | 16.4 | 17.2 | 0.6 | 0.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 158.5 | 276.8 | 153.3 | 104.1 | 585.6 | 100.0 | 78.2 | 132.5 | 54.1 | 35.9 | 7.1 | 12.4 |
| Short-Term Investments | 79.9 | 207.8 | 125.3 | 184.5 | 70.8 | 421.7 | 213.7 | 250.9 | 257.2 | 136.7 | 0 | 0 |
| Net Receivables | 124.1 | 113.3 | 105.6 | 98.4 | 96.3 | 53.0 | 47.5 | 38 | 31.7 | 29.9 | 1.5 | 2.6 |
| Inventory | 152.9 | 125.3 | 104.4 | 96.1 | 98.5 | 64.7 | 58.3 | 48.6 | 41.4 | 31.3 | 1.7 | 2.0 |
| Other Current Assets | 32.6 | 21.9 | 21.5 | 15.2 | 0 | 0 | 0 | 7.9 | 6.7 | 9.3 | 1.2 | 1.2 |
| Total Current Assets | 548.0 | 745.1 | 510.0 | 498.3 | 866.0 | 651.6 | 408.6 | 478.0 | 391.1 | 243.1 | 12.5 | 19.4 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 182.5 | 216.4 | 234.9 | 254.4 | 264.8 | 211.2 | 142.8 | 108.7 | 107.0 | 101.0 | 19.6 | 18.0 |
| Goodwill | 20.2 | 0 | 163.2 | 163.2 | 145.2 | 99.5 | 99.5 | 62.0 | 55.2 | 46.7 | 0 | 0 |
| Intangible Assets | 368.1 | 426.0 | 483.3 | 540.5 | 624.0 | 96.5 | 104.4 | 0 | 0 | 0 | 11.2 | 13.1 |
| Long-Term Investments | 0 | 29.4 | 2.4 | 37.2 | 0 | 95.5 | 64.8 | 40.0 | 74.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.3 | 6.2 | 36.0 | 27.2 | 22.0 | 14.0 | 11.0 | 0.7 | 0.8 | 0.6 | 0.7 | 0.1 |
| Total Non-Current Assets | 716.9 | 808.4 | 1,064.4 | 1,182.9 | 1,209.3 | 622.9 | 422.5 | 211.4 | 237.3 | 148.4 | 31.4 | 31.2 |
| Total Assets | 1,264.9 | 1,553.5 | 1,574.4 | 1,681.2 | 2,075.4 | 1,274.5 | 831.1 | 689.4 | 628.4 | 391.5 | 44.0 | 50.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 15.2 | 19.1 | 15.7 | 15.2 | 10.5 | 10.4 | 12.8 | 14.4 | 14.7 | 7.5 | 7.0 | 11.8 |
| Short-Term Debt | 9.8 | 201.8 | 8.6 | 33.6 | 374.7 | 149.6 | 0 | 0.3 | 0.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 2.3 | 2.0 |
| Other Current Liabilities | 95.6 | 28.8 | 42.6 | 26.2 | 45.5 | 36.9 | 40.4 | 1.6 | 28.8 | 25.4 | 1.6 | 1.4 |
| Total Current Liabilities | 120.6 | 309.9 | 97.4 | 147.8 | 521.1 | 253.3 | 107.7 | 60.7 | 56.2 | 44.8 | 14.4 | 17.0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 408.4 | 383.5 | 513.8 | 655.8 | 674.5 | 313.0 | 306.0 | 290.6 | 276.2 | 108.7 | 0 | 0 |
| Deferred Tax Liabilities | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.5 | 37.1 | 38.3 | 37.8 | 67.4 | 17.4 | 21.5 | 16.9 | 16.5 | 11.4 | 30.9 | 8.3 |
| Total Non-Current Liabilities | 451.2 | 465.2 | 606.9 | 758.4 | 823.8 | 401.5 | 368.4 | 307.5 | 292.7 | 127.7 | 52.5 | 26.0 |
| Total Liabilities | 571.8 | 775.2 | 704.3 | 906.2 | 1,344.9 | 654.8 | 476.1 | 368.1 | 348.9 | 172.5 | 66.9 | 43.1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (199.3) | (206.4) | (106.8) | (148.8) | (211.9) | (253.9) | (399.4) | (388.2) | (389.1) | (346.2) | (109.8) | (78.1) |
| Accumulated Other Comprehensive Income | 4.3 | 0.3 | 0.2 | (0.4) | 0.2 | 0.3 | 0.3 | (0.3) | (0.5) | (0.0) | (4.6) | (3.2) |
| Total Stockholders' Equity | 693.1 | 778.3 | 870.1 | 775.0 | 730.4 | 619.7 | 354.9 | 321.2 | 279.5 | 219.0 | (22.9) | 7.5 |
| Total Liabilities & Equity | 1,264.9 | 1,553.5 | 1,574.4 | 1,681.2 | 2,075.4 | 1,274.5 | 831.1 | 689.4 | 628.4 | 391.5 | 44.0 | 50.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 454.4 | 638.9 | 586.0 | 763.4 | 1,128.8 | 541.1 | 351.9 | 290.9 | 276.5 | 108.7 | 0 | 0 |
| Net Debt | 295.8 | 362.1 | 432.7 | 659.3 | 543.3 | 441.2 | 273.7 | 158.4 | 222.4 | 72.8 | (7.1) | (12.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 7.0 | (99.6) | 42.0 | 15.9 | 42.0 | 145.5 | (11.0) | (0.5) | (42.6) | (37.9) |
| Depreciation & Amortization | 91.0 | 78.8 | 75.6 | 91.5 | 28.5 | 19.9 | 19.6 | 13.2 | 13.8 | 12.9 |
| Stock-Based Compensation | 57.5 | 51.2 | 47.9 | 48.1 | 42.2 | 39.9 | 33.6 | 31.7 | 31.6 | 31.2 |
| Change in Working Capital | (38.3) | (18.5) | (45.8) | (16.4) | (18.7) | (24.4) | (6.9) | (10.9) | (2.6) | 22.3 |
| Other Non-Cash Items | 28.2 | 156.9 | 19.4 | 14.2 | 20.7 | 22.7 | 37.1 | 14.4 | 11.7 | 4.6 |
| Operating Cash Flow | 152.0 | 189.4 | 154.6 | 145.3 | 125.7 | 77.0 | 70.5 | 48.9 | 17.8 | 33.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (15.3) | (10.6) | (15.2) | (30.1) | (45.9) | (37.8) | (10.2) | (14.5) | (19.3) | (24.7) |
| Acquisitions | (16.7) | 0 | 0 | 0 | (420.0) | 0 | (119.3) | (7) | (15) | (16) |
| Purchases of Investments | (142.3) | (252.2) | (144.4) | (400.7) | (628.7) | (547.7) | (318.5) | (363.3) | (502.8) | (192.8) |
| Sales/Maturities of Investments | 268.9 | 179.6 | 237.1 | 237.6 | 1,077.8 | 307.9 | 319.5 | 405.2 | 321.7 | 171.6 |
| Other Investing Activities | 4.9 | 0 | 0 | (32) | (4) | 0 | 0 | 0.2 | (8.5) | 0.1 |
| Investing Cash Flow | 99.5 | (83.3) | 77.5 | (225.2) | (20.8) | (277.6) | (128.5) | 20.6 | (223.8) | (61.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (219.0) | 76.6 | (180.8) | (427.7) | 363.8 | 192.6 | (0.3) | 0 | 226.8 | (0.0) |
| Stock Repurchased | (148.3) | (25) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.6) | (34.3) | (2.2) | (1.2) | 16.9 | 29.7 | 4.0 | 9.0 | (2.6) | 7.3 |
| Financing Cash Flow | (369.6) | 17.4 | (183.0) | (401.5) | 380.7 | 222.3 | 3.7 | 9.0 | 224.2 | 7.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (118.2) | 123.5 | 49.2 | (481.4) | 485.6 | 21.7 | (54.3) | 78.4 | 18.2 | (21.0) |
| Cash at Beginning | 276.8 | 153.3 | 104.1 | 585.6 | 100.0 | 78.2 | 132.5 | 54.1 | 35.9 | 57.0 |
| Cash at End | 158.5 | 276.8 | 153.3 | 104.1 | 585.6 | 100.0 | 78.2 | 132.5 | 54.1 | 35.9 |
| Free Cash Flow | 136.7 | 178.8 | 139.5 | 115.2 | 79.9 | 39.2 | 60.4 | 34.4 | (1.5) | 8.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 726.4 | 701.0 | 675.0 | 666.8 | 541.5 | 429.6 | 421.0 | 337.3 | 286.6 | 276.4 | 249.0 | 197.7 | 85.6 | 39.1 | 15.7 | 14.6 | 15.0 | 13.9 |
| Gross Profit | 576.7 | 530.5 | 490.3 | 467.5 | 401.3 | 312.3 | 314.3 | 250.4 | 198.7 | 166.3 | 177.2 | 120.2 | 30.8 | 6.9 | (1.1) | 2.3 | 2.7 | (3.5) |
| Operating Income | 33.3 | (73.4) | 87.7 | 60.0 | 89.9 | 46.4 | 10.5 | 15.9 | (24.9) | (32.0) | 9.5 | (5.2) | (53.3) | (49.3) | (39.1) | (22.4) | (28.5) | (45.4) |
| Net Income | 7.0 | (99.6) | 42.0 | 15.9 | 42.0 | 145.5 | (11.0) | (0.5) | (42.6) | (37.9) | 1.9 | (13.7) | (63.9) | (52.3) | (43.3) | (27.1) | (31.7) | (41.9) |
| EPS (Diluted) | 0.16 | -2.15 | 0.89 | 0.34 | 0.92 | 3.33 | -0.27 | -0.01 | -1.07 | -1.02 | 0.04 | -0.39 | -1.93 | -1.72 | -2.64 | -1.58 | -55.32 | -79.23 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 158.5 | 276.8 | 153.3 | 104.1 | 585.6 | 100.0 | 78.2 | 132.5 | 54.1 | 35.9 | 7.1 | 12.4 | ||||||
| Total Assets | 1,264.9 | 1,553.5 | 1,574.4 | 1,681.2 | 2,075.4 | 1,274.5 | 831.1 | 689.4 | 628.4 | 391.5 | 44.0 | 50.5 | ||||||
| Total Debt | 454.4 | 638.9 | 586.0 | 763.4 | 1,128.8 | 541.1 | 351.9 | 290.9 | 276.5 | 108.7 | 0 | 0 | ||||||
| Stockholders' Equity | 693.1 | 778.3 | 870.1 | 775.0 | 730.4 | 619.7 | 354.9 | 321.2 | 279.5 | 219.0 | (22.9) | 7.5 | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 152.0 | 189.4 | 154.6 | 145.3 | 125.7 | 77.0 | 70.5 | 48.9 | 17.8 | 33.5 | ||||||||
| Capital Expenditure | (15.3) | (10.6) | (15.2) | (30.1) | (45.9) | (37.8) | (10.2) | (14.5) | (19.3) | (24.7) | ||||||||
| Free Cash Flow | 136.7 | 178.8 | 139.5 | 115.2 | 79.9 | 39.2 | 60.4 | 34.4 | (1.5) | 8.7 | ||||||||