20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pacira BioSciences, Inc. (PCRX) operates in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry and is headquartered in Brisbane, United States with about 825 employees. Its market capitalization is roughly $984 million. In the fiscal year ended 2025-12-31, PCRX reported $726M in revenue and $7M in net income.
Pacira BioSciences, Inc. engages in the development, manufacture, marketing, distribution, and sale of non-opioid pain management and regenerative health solutions to healthcare practitioners in the United States.
Interactive charts & full statements → Open the PCRX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $746M | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | $86M | $39M | $16M | $15M | $15M | $14M |
| Gross Profit | $591M | $577M | $531M | $490M | $468M | $401M | $312M | $314M | $250M | $199M | $166M | $177M | $120M | $31M | $7M | ($1M) | $2M | $3M | ($4M) |
| Gross Margin % | 79.2% | 79.4% | 75.7% | 72.6% | 70.1% | 74.1% | 72.7% | 74.7% | 74.2% | 69.3% | 60.2% | 71.2% | 60.8% | 36.0% | 17.8% | -6.7% | 15.7% | 18.0% | -25.4% |
| Operating Income (EBIT) | $18M | $33M | ($73M) | $88M | $60M | $90M | $46M | $10M | $16M | ($25M) | ($32M) | $9M | ($5M) | ($53M) | ($49M) | ($39M) | ($22M) | ($29M) | ($45M) |
| Operating Margin % | 2.4% | 4.6% | -10.5% | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | -62.3% | -126.1% | -249.2% | -153.6% | -190.2% | -325.8% |
| Net Income | $15M | $7M | ($100M) | $42M | $16M | $42M | $146M | ($11M) | $0M | ($43M) | ($38M) | $2M | ($14M) | ($64M) | ($52M) | ($43M) | ($27M) | ($32M) | ($42M) |
| Net Margin % | 2.0% | 1.0% | -14.2% | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.1% | -14.9% | -13.7% | 0.8% | -6.9% | -74.7% | -133.8% | -276.2% | -186.4% | -211.3% | -300.6% |
| EBITDA | $115M | $123M | $29M | $155M | $140M | $114M | $64M | $31M | $33M | ($11M) | ($18M) | $21M | $5M | ($51M) | ($45M) | ($34M) | ($19M) | ($24M) | ($42M) |
| Earnings Per Share (EPS) | $0.35 | $0.16 | $-2.15 | $0.81 | $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 | $-32.00 | $-42.00 |
| Shares Outstanding (M) | 40M | 45M | 46M | 52M | 47M | 46M | 44M | 42M | 41M | 40M | 37M | 41M | 35M | 33M | 30M | 16M | — | 1M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M |
| Gross Profit | $148M | $141M | $157M | $145M | $140M | $135M | $147M | $130M |
| Gross Margin % | 77.0% | 79.5% | 79.5% | 80.9% | 77.4% | 79.7% | 78.7% | 77.0% |
| Operating Income (EBIT) | $4M | $5M | $3M | $6M | $8M | $2M | $25M | ($140M) |
| Operating Margin % | 2.2% | 2.6% | 1.6% | 3.5% | 4.7% | 1.2% | 13.2% | -82.8% |
| Net Income | $5M | $3M | $2M | $5M | ($5M) | $5M | $16M | ($143M) |
| Net Margin % | 2.4% | 1.6% | 0.8% | 3.0% | -2.7% | 2.9% | 8.6% | -85.1% |
| EBITDA | $26M | $30M | $25M | $34M | $29M | $34M | $51M | ($115M) |
| Earnings Per Share (EPS) | $0.12 | $0.07 | $0.04 | $0.12 | $-0.11 | $0.10 | $0.33 | $-3.11 |
| Shares Outstanding (M) | 40M | 41M | 43M | 44M | 45M | 47M | 49M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $188M | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $29M | $25M | ($43M) | ($70M) | ($31M) | ($25M) | ($21M) | ($29M) |
| Capital Expenditures (CapEx) | $8M | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $41M | $22M | $13M | $18M | $6M | $7M | $6M | $6M |
| Free Cash Flow (FCF) | $179M | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | ($1M) | $9M | ($12M) | $4M | ($56M) | ($88M) | ($37M) | ($32M) | ($26M) | ($35M) |
| FCF Margin % | 24.0% | 18.8% | 25.5% | 20.7% | 17.3% | 14.8% | 9.1% | 14.3% | 10.2% | -0.5% | 3.2% | -4.9% | 1.8% | -65.5% | -226.1% | -236.9% | -217.4% | -175.6% | -251.5% |
| Dividends Paid | — | — | — | $3M | — | $3M | $2M | $4M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M |
| Capital Expenditures (CapEx) | $1M | $3M | $0M | $4M | $3M | $9M | $2M | $4M |
| Free Cash Flow (FCF) | $56M | $23M | $43M | $57M | $9M | $27M | $31M | $50M |
| FCF Margin % | 29.2% | 12.9% | 22.1% | 31.7% | 5.1% | 15.9% | 16.6% | 29.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B | $2.1B | $1.3B | $831M | $689M | $628M | $391M | $390M | $326M | $170M | $112M | $113M | $67M | $44M | $51M |
| Cash & Cash Equivalents | $206M | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $159M | $158M | $13M | $43M | $46M | $26M | $7M | $12M |
| Total Liabilities | $572M | $572M | $775M | $704M | $906M | $1.3B | $655M | $476M | $368M | $349M | $172M | $171M | $155M | $129M | $46M | $65M | $115M | $67M | $43M |
| Total Debt (Short + Long-Term) | $373M | $382M | $594M | $531M | $699M | $1.1B | $470M | $311M | $291M | $276M | $217M | $104M | $103M | $100M | $36M | $27M | $78M | $29M | $5M |
| Total Shareholders' Equity | $672M | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | $41M | $66M | $48M | ($48M) | ($23M) | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCRX viewer.
About TickerBase · Data methodology & sources · Privacy · Terms