D
Pacira BioSciences, Inc. PCRX
$23.04 $0.200.88% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -39.40% -89.79% 103.79% -125.66% -46.41%
Total Depreciation and Amortization 0.77% 26.36% -22.53% 44.84% 14.88%
Total Amortization of Deferred Charges -33.45% -33.64% -20.97% 10.94% 22.98%
Total Other Non-Cash Items 126.76% -100.61% -68.41% 40.77% -57.47%
Change in Net Operating Assets -469.05% 186.97% -866.04% -771.20% -61.36%
Cash from Operations -27.58% 31.86% 12.82% -77.44% -27.78%
Capital Expenditure 68.13% 89.71% 5.43% -69.62% -201.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 97.99% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6,036.68% 1,017.20% 198.78% 576.04% 97.01%
Cash from Investing 175.86% 5,353.53% 183.61% 508.56% -65.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -77.75% -77.81% -10,786.46% 98.15% 0.00%
Issuance of Common Stock -- 84.37% -- 15.03% --
Repurchase of Common Stock -29,955.25% -62,745.45% -156,303.13% -118.00% -4,425.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,883.90% -2,542.05% -8,950.12% -330.20% -6.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -308.29% -64.44% -13,952.85% -73.22% -77.77%