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 |
| -99.56M | -90.73M | 63.59M | 70.47M | 41.95M | 6.98M | -4.57M | -10.46M | 15.91M | 20.88M | 39.23M | 38.44M | 41.98M | 61.63M | 174.08M | 147.73M | 145.52M | 126.12M | -10.09M | -86K | -11.02M | 2.16M | 7.6M | 7.44M | -471K | -4.16M | -11.12M | -33.42M | -42.61M | -51.18M | -65.75M | -53.96M | -37.95M | -36.48M | -11.22M | -3.26M | |
| 78.78M | 76.03M | 74.21M | 74.4M | 75.57M | 87.5M | 89.26M | 91.07M | 91.5M | 74.17M | 59.7M | 43.73M | 28.55M | 20.54M | 19.85M | 19.94M | 19.91M | 19.94M | 20.5M | 20.8M | 19.58M | 18.54M | 16.44M | 14M | 13.16M | 12.77M | 12.63M | 13.49M | 13.83M | 13.43M | 13.35M | 12.86M | 12.92M | 12.78M | 12.33M | 11.9M | |
| 51.17M | 51.33M | 50.63M | 49.06M | 47.9M | 48.15M | 48.3M | 48.89M | 48.09M | 46.3M | 44.41M | 43.33M | 42.25M | 42.25M | 42.42M | 41.18M | 39.92M | 38.21M | 36.5M | 35.06M | 33.65M | 32.65M | 31.51M | 30.77M | 31.73M | 31.73M | 32.29M | 32.59M | 31.6M | 31.14M | 29.84M | 30.16M | 31.25M | 33.24M | 34.71M | 34.34M | |
| 1.26M | 1.06M | 2.88M | -1.02M | -15.53M | -16.99M | -20.46M | -20.67M | -23.11M | 1.11M | 4.75M | 12.61M | 6.49M | -8.82M | -3.03M | 868K | -9.21M | -9.63M | -17.05M | -13.08M | 9.6M | 4.27M | 5.18M | 4.95M | 2.87M | -1.23M | -3.95M | -11.23M | -2.49M | -2.29M | -1.13M | -1.27M | -4.76M | -3.36M | -3.36M | -3.36M | |
| 258.49M | 254.94M | 94.33M | 31.72M | 19.39M | 40.64M | 45.36M | 43.44M | 14.15M | -1.25M | -6.49M | 16.26M | 20.75M | 152.75M | 159.47M | 152.67M | 147.24M | 21.47M | 20.58M | 27.89M | 31.75M | 22.51M | 14.91M | 14.65M | 14.39M | 14.12M | 13.85M | 13.6M | 11.67M | 9.39M | 7.17M | 5M | 4.57M | 4.57M | 4.57M | 4.57M | |
| 20.62M | 23.71M | 27.51M | 26.42M | 15.62M | -1.83M | -6.04M | -15.32M | -7.95M | 814K | 5.45M | 9.15M | 10.87M | -113.66M | -243.57M | -253.42M | -251.17M | -124.19M | 5.18M | 9.32M | 5.33M | 5.01M | 1.07M | 909K | 919K | 858K | 113K | 2.02M | 5.87M | 6.26M | 6.15M | 4.25M | 389K | 7K | 7K | 58K | |
| -24.33M | -15.65M | -20.12M | -21.95M | -45.78M | -32.34M | -25M | -24.01M | -16.43M | -14.46M | 1.79M | -6.5M | -18.67M | -14.34M | -23.59M | -25.2M | -24.39M | -25.28M | -37.84M | -19.75M | -8.77M | -15.02M | -7.42M | -12.72M | -10.86M | -10.74M | -22.62M | -13.18M | -2.57M | 9.16M | 41.93M | 38.27M | 22.28M | 19.02M | -16.12M | -22.22M | |
| 189.39M | 203.84M | 194.36M | 184.62M | 154.65M | 149.1M | 147.32M | 133.63M | 145.27M | 126.45M | 144.09M | 144.41M | 125.72M | 149.17M | 128.66M | 82.91M | 77.03M | 56.27M | 34.84M | 73.23M | 70.52M | 65.84M | 64.11M | 55.06M | 48.87M | 44.58M | 25.14M | 15.09M | 17.79M | 18.2M | 32.7M | 36.58M | 33.45M | 33.14M | 24.27M | 25.38M | |
| -10.64M | -10.32M | -9.62M | -11.43M | -15.16M | -18.86M | -20.64M | -28.97M | -30.08M | -33.75M | -41.65M | -40.46M | -45.87M | -51.11M | -45.8M | -44.15M | -37.8M | -27.89M | -21.72M | -14.87M | -10.16M | -7.91M | -10.77M | -11.35M | -14.51M | -17.35M | -18.31M | -20.83M | -19.27M | -19.07M | -17.56M | -21.27M | -24.71M | -28.95M | -34.65M | -39.09M | |
| n/a | -10.17M | -9.22M | -19.95M | -92.7M | -69.78M | -28.39M | -17.66M | 42.34M | -390.46M | -435.76M | -444.82M | -430.85M | -11.96M | -9M | 60K | -1.16M | 992K | 992K | -117.69M | -117.69M | -118.68M | -120.81M | -4.55M | -6.84M | -21.84M | -21.73M | -21.42M | -21.22M | -8.29M | -16.19M | -16.05M | -15.86M | -15.78M | -7.63M | -7.4M | |
| -252.21M | -232.94M | -173.88M | -146.92M | -144.37M | -186.7M | -276.56M | -298.58M | -400.69M | -430.42M | -493.75M | -579.22M | -611.49M | -733.34M | -792.38M | -661.78M | -546.52M | -425.06M | -248.79M | -368.41M | -318.48M | -400.6M | -322.47M | -255.36M | -363.25M | -249.49M | -410.71M | -452.99M | -502.75M | -470.44M | -345.82M | -305.31M | -192.81M | -222.28M | -217.95M | -206.99M | |
| 179.57M | 168.72M | 156.78M | 154.18M | 237.07M | 285.91M | 334.38M | 363.82M | 237.58M | 750.76M | 837.38M | 932.51M | 1.08B | 632.77M | 515.76M | 402.38M | 307.87M | 225.87M | 251.9M | 267.05M | 319.47M | 307.95M | 323.64M | 380.61M | 405.19M | 443.35M | 483.49M | 407.26M | 321.71M | 258.42M | 154.34M | 158.92M | 171.63M | 219.43M | 219.13M | 212.53M | |
| -26.32M | -16.15M | -17.09M | 7.26M | 92.7M | 69.78M | 28.39M | 30.41M | -74.33M | -65.58M | -45.25M | -63.16M | -32.38M | -96.29M | -269.38M | -219.18M | -239.81M | -199.19M | 3.11M | -162.22M | -59.88M | -32.59M | -41.93M | 75.95M | -6.84M | -9.08M | -8.97M | -8.66M | -8.46M | -8.29M | -16.19M | -16.05M | -15.86M | -15.78M | -7.63M | -7.4M | |
| -83.28M | -74.53M | -26.71M | -4.17M | 77.54M | 80.36M | 37.18M | 49.02M | -225.19M | -169.46M | -157.02M | -173.15M | -20.79M | -170.03M | -337.8M | -304.7M | -277.61M | -226.09M | -17.61M | -235.53M | -128.49M | -220.86M | -132.02M | 109.35M | 20.58M | 152.44M | 30.5M | -90.22M | -223.76M | -239.38M | -225.22M | -183.72M | -61.75M | -47.58M | -41.1M | -40.94M | |
| 76.61M | 76.61M | 51.62M | -36.25M | -180.76M | -237.32M | -218.89M | -382.41M | -427.69M | -9.12M | 260K | 166.59M | 359.2M | n/a | 192.62M | 192.62M | 192.62M | 192.62M | n/a | n/a | -338K | -338K | -338K | -338K | n/a | n/a | -2K | -481K | 226.81M | 226.81M | 226.81M | 227.29M | n/a | n/a | n/a | n/a | |
| n/a | -106K | -25.11M | -110K | -106K | 2.95M | 2.95M | 2.95M | 2.95M | n/a | n/a | n/a | n/a | 166.28M | 133.19M | 133.19M | 133.19M | -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 | -2.67M | -2.67M | -2.67M | -2.67M | -1.62M | -1.62M | -1.62M | -1.62M | -4.32M | -4.32M | -4.32M | -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 | |
| -59.25M | -59.08M | -59.02M | 4.31M | -2.6M | -2.77M | -1.2M | 8.23M | 26.17M | 21.48M | 22.93M | 16.16M | 15.46M | 29.65M | 43.74M | 41.29M | 29.69M | 17.3M | 1.59M | 1.86M | 4.01M | 9.56M | 11.12M | 9.4M | 8.95M | 7.71M | 7.41M | 8.21M | -2.65M | -3.85M | -5.78M | -6.21M | 7.26M | 8.36M | 9.42M | 9.69M | |
| 17.36M | 17.54M | -7.4M | -31.94M | -183.03M | -239.76M | -219.75M | -373.85M | -401.53M | 18.39M | 29.22M | 188.78M | 380.69M | 29.65M | 236.35M | 233.91M | 222.3M | 209.92M | 1.59M | 1.86M | 3.67M | 9.22M | 10.78M | 9.06M | 8.95M | 7.71M | 7.41M | 7.72M | 224.16M | 222.95M | 221.03M | 221.08M | 7.26M | 8.36M | 9.42M | 9.69M | |
| 123.48M | 146.85M | 160.24M | 148.51M | 49.16M | -10.3M | -35.25M | -191.21M | -481.44M | -24.61M | 16.29M | 160.05M | 485.62M | 8.79M | 27.22M | 12.11M | 21.73M | 40.1M | 18.82M | -160.45M | -54.3M | -145.8M | -57.13M | 173.47M | 78.4M | 204.72M | 63.06M | -67.41M | 18.18M | 1.77M | 28.5M | 73.94M | -21.04M | -6.08M | -7.41M | -5.87M | |
| 178.75M | 193.53M | 184.74M | 173.19M | 139.49M | 130.25M | 126.68M | 104.65M | 115.2M | 92.7M | 102.44M | 103.95M | 79.85M | 98.06M | 82.87M | 38.76M | 39.23M | 28.38M | 13.12M | 58.36M | 60.36M | 57.93M | 53.34M | 43.71M | 34.36M | 27.23M | 6.83M | -5.74M | -1.48M | -869K | 15.14M | 15.31M | 8.74M | 4.19M | -10.38M | -13.7M |