Pacira BioSciences Inc. (PCRX)
27.04
1.32 (5.13%)
At close: Apr 28, 2025, 3:59 PM
27.25
0.80%
After-hours: Apr 28, 2025, 06:37 PM EDT
Pacira BioSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.04M | -143.47M | 18.89M | 8.98M | 24.87M | 10.86M | 25.76M | -19.54M | -10.1M | -693K | 19.88M | 6.83M | -5.13M | 17.66M | 19.08M | 10.37M | 14.52M | 130.12M | -7.27M | 8.16M | -4.89M | -6.09M | 2.73M | -2.77M | 8.29M | -640K | 2.56M | -10.68M | 4.59M | -7.6M | -19.74M | -19.87M | -3.97M | -22.16M | -7.96M | -3.85M | |
| 21.24M | 20.25M | 18.86M | 18.43M | 18.48M | 18.43M | 19.05M | 19.6M | 30.41M | 20.2M | 20.86M | 20.03M | 13.07M | 5.73M | 4.9M | 4.85M | 5.06M | 5.04M | 4.99M | 4.82M | 5.09M | 5.61M | 5.28M | 3.6M | 4.05M | 3.5M | 2.85M | 2.76M | 3.66M | 3.36M | 3.71M | 3.1M | 3.26M | 3.28M | 3.22M | 3.17M | |
| 12.27M | 13.23M | 12.52M | 13.15M | 12.42M | 12.53M | 10.96M | 11.99M | 12.68M | 12.68M | 11.54M | 11.19M | 10.89M | 10.79M | 10.46M | 10.11M | 10.9M | 10.95M | 9.22M | 8.85M | 9.19M | 9.24M | 7.78M | 7.43M | 8.19M | 8.11M | 7.05M | 8.38M | 8.19M | 8.66M | 7.34M | 7.4M | 7.73M | 7.36M | 7.67M | 8.49M | |
| 2.06M | -62K | -4.33M | 3.6M | 1.86M | 1.76M | -8.24M | -10.91M | 393K | -1.71M | -8.44M | -13.35M | 24.61M | 1.93M | -574K | -19.47M | 9.3M | 7.71M | 3.33M | -29.55M | 8.87M | 295K | 7.3M | -6.86M | 3.54M | 1.21M | 7.07M | -8.94M | -556K | -1.52M | -214K | -205K | -357K | -356K | -357K | -3.69M | |
| 4.41M | 166.51M | 45.11M | 42.46M | 854K | 5.91M | -17.5M | 30.13M | 22.1M | 10.63M | -19.43M | 841K | 6.7M | 5.39M | 3.33M | 5.33M | 138.71M | 12.11M | -3.48M | -105K | 12.94M | 11.22M | 3.83M | 3.77M | 3.69M | 3.63M | 3.56M | 3.5M | 3.42M | 3.36M | 3.31M | 1.58M | 1.14M | 1.14M | 1.14M | 1.14M | |
| 3.51M | 1.11M | 12.54M | 3.46M | 6.6M | 4.91M | 11.44M | -7.34M | -10.84M | 702K | 2.16M | 29K | -2.08M | 5.34M | 5.87M | 1.75M | -126.61M | -124.57M | -3.98M | 3.99M | 370K | 4.8M | 157K | n/a | 55K | 854K | n/a | 10K | -6K | 109K | 1.9M | 3.86M | 389K | n/a | n/a | n/a | |
| -24.33M | -3.72M | -4.38M | 8.11M | -15.65M | -8.2M | -6.21M | -15.72M | -2.21M | -867K | -5.22M | -8.14M | -236K | 15.38M | -13.5M | -20.32M | 4.1M | 6.13M | -15.11M | -19.51M | 3.2M | -6.43M | 2.98M | -8.53M | -3.05M | 1.18M | -2.31M | -6.67M | -2.93M | -10.71M | 7.13M | 3.93M | 8.8M | 22.07M | 3.48M | -12.06M | |
| 33.13M | 53.92M | 53.24M | 49.1M | 47.58M | 44.44M | 43.5M | 19.13M | 42.04M | 42.65M | 29.81M | 30.78M | 23.21M | 60.29M | 30.13M | 12.08M | 46.67M | 39.78M | -15.62M | 6.21M | 25.9M | 18.35M | 22.76M | 3.5M | 21.22M | 16.63M | 13.71M | -2.69M | 16.93M | -2.81M | 3.66M | 6K | 17.35M | 11.68M | 7.54M | -3.12M | |
| -2.12M | -4.09M | -1.59M | -2.84M | -1.8M | -3.39M | -3.4M | -6.57M | -5.49M | -5.18M | -11.73M | -7.67M | -9.17M | -13.08M | -10.55M | -13.07M | -14.41M | -7.76M | -8.91M | -6.72M | -4.5M | -1.59M | -2.05M | -2.02M | -2.24M | -4.45M | -2.63M | -5.18M | -5.08M | -5.42M | -5.16M | -3.62M | -4.88M | -3.91M | -8.87M | -7.05M | |
| n/a | n/a | n/a | n/a | -10.17M | 948K | -10.73M | -72.75M | 12.75M | 42.34M | n/a | -12.75M | -420.04M | -2.97M | -9.06M | 1.22M | -1.16M | n/a | n/a | n/a | 992K | n/a | -118.68M | n/a | -1K | -2.13M | -2.42M | -2.29M | -15M | -2.01M | -2.11M | -2.09M | -2.07M | -9.92M | -1.97M | -1.9M | |
| -45.2M | -101.24M | -49.73M | -56.05M | -25.93M | -42.17M | -22.77M | -53.5M | -68.26M | -132.03M | -44.79M | -155.6M | -98M | -195.36M | -130.26M | -187.87M | -219.85M | -254.4M | 347K | -72.61M | -98.39M | -78.13M | -119.27M | -22.69M | -180.5M | -1K | -52.17M | -130.58M | -66.73M | -161.23M | -94.45M | -180.34M | -34.42M | -36.6M | -53.95M | -67.84M | |
| 46.95M | 53.16M | 36.1M | 43.36M | 36.1M | 41.23M | 33.5M | 126.25M | 84.94M | 89.7M | 62.94M | n/a | 598.12M | 176.33M | 158.06M | 145.28M | 153.1M | 59.32M | 44.68M | 50.77M | 71.1M | 85.35M | 59.83M | 103.19M | 59.59M | 101.04M | 116.8M | 127.76M | 97.75M | 141.18M | 40.57M | 42.21M | 34.46M | 37.1M | 45.14M | 54.92M | |
| n/a | n/a | -13.63M | -12.69M | 10.17M | -948K | 10.73M | 72.75M | -12.75M | -42.34M | 12.75M | -32M | -4M | -22M | -5.16M | -1.22M | -67.91M | -195.08M | 45.03M | -21.84M | -27.29M | 7.22M | -120.31M | 80.5M | -1K | -2.13M | -2.42M | -2.29M | -2.24M | -2.01M | -2.11M | -2.09M | -2.07M | -9.92M | -1.97M | -1.9M | |
| -368K | -52.16M | -15.21M | -15.53M | 8.37M | -4.34M | 7.33M | 66.18M | 11.19M | -47.52M | 19.16M | -208.02M | 66.92M | -35.08M | 3.03M | -55.66M | -82.32M | -202.85M | 36.12M | -28.57M | -30.8M | 5.63M | -181.8M | 78.48M | -123.16M | 94.46M | 59.57M | -10.29M | 8.7M | -27.48M | -61.15M | -143.84M | -6.92M | -13.32M | -19.64M | -21.88M | |
| -2.81M | -2.81M | 85.05M | -2.81M | -2.81M | -27.81M | -2.81M | -147.32M | -59.38M | -9.38M | -166.34M | -192.61M | 359.2M | n/a | n/a | n/a | n/a | 192.62M | n/a | n/a | n/a | n/a | n/a | -338K | n/a | n/a | n/a | n/a | n/a | -2K | -479K | 227.29M | n/a | n/a | n/a | n/a | |
| n/a | 25M | -25M | -4K | -106K | n/a | n/a | n/a | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.28M | -33.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | n/a | n/a | n/a | -1.62M | n/a | n/a | n/a | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 857K | -32K | -60.07M | -4K | 1.03M | 25K | 3.25M | -6.91M | 864K | 1.6M | 12.68M | 11.02M | -3.83M | 3.05M | 5.91M | 10.32M | 10.36M | 17.14M | 3.46M | -1.28M | -2.02M | 1.42M | 3.74M | 868K | 3.53M | 2.98M | 2.02M | 419K | 2.28M | 2.69M | 2.82M | -10.43M | 1.07M | 769K | 2.38M | 3.04M | |
| -1.96M | -2.85M | 24.98M | -2.82M | -1.78M | -27.79M | 440K | -153.91M | -58.51M | -7.78M | -153.66M | -181.59M | 361.41M | 3.05M | 5.91M | 10.32M | 10.36M | 209.76M | 3.46M | -1.28M | -2.02M | 1.42M | 3.74M | 530K | 3.53M | 2.98M | 2.02M | 419K | 2.28M | 2.69M | 2.34M | 216.86M | 1.07M | 769K | 2.38M | 3.04M | |
| 30.81M | -1.09M | 63M | 30.75M | 54.18M | 12.31M | 51.27M | -68.59M | -5.29M | -12.64M | -104.69M | -358.83M | 451.54M | 28.26M | 39.08M | -33.26M | -25.29M | 46.69M | 23.96M | -23.64M | -6.91M | 25.4M | -155.3M | 82.51M | -98.42M | 114.07M | 75.31M | -12.56M | 27.91M | -27.6M | -55.16M | 73.03M | 11.5M | -867K | -9.72M | -21.95M | |
| 31.01M | 49.83M | 51.65M | 46.27M | 45.79M | 41.04M | 40.09M | 12.56M | 36.55M | 37.47M | 18.07M | 23.11M | 14.05M | 47.21M | 19.58M | -992K | 32.26M | 32.02M | -24.53M | -516K | 21.41M | 16.76M | 20.71M | 1.48M | 18.98M | 12.18M | 11.08M | -7.87M | 11.86M | -8.23M | -1.5M | -3.61M | 12.47M | 7.78M | -1.33M | -10.17M |