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Pacira Pharmaceuticals (DE:82P)
FRANKFURT:82P
RESEARCH TOOLSreports
Holding DE:82P?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.57M | $ 178.02M | $ 167.12M | $ 181.24M | $ 163.93M |
| Gross Profit | $ 129.71M | $ 133.76M | $ 119.70M | $ 133.55M | $ 124.18M |
| EBIT | $ -134.17M | $ 40.47M | $ 18.86M | - | $ 19.38M |
| EBITDA | $ -113.05M | $ 60.12M | $ 37.99M | - | $ 37.81M |
| Net Income Common Stockholders | $ -143.47M | $ 18.89M | $ 8.98M | $ 24.87M | $ 10.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 453.81M | $ 404.23M | $ 325.89M | $ 278.58M | $ 235.19M |
| Total Assets | $ 1.52B | $ 1.65B | $ 1.58B | $ 1.57B | $ 1.53B |
| Total Debt | $ 644.42M | $ 648.60M | $ 581.78M | $ 586.04M | $ 590.30M |
| Net Debt | $ 190.61M | $ 244.37M | $ 255.89M | $ 307.46M | $ 355.11M |
| Total Liabilities | $ 772.11M | $ 767.54M | $ 691.16M | $ 704.26M | $ 702.91M |
| Stockholders Equity | $ 749.58M | $ 879.28M | $ 892.16M | $ 870.13M | $ 831.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.83M | $ 51.65M | $ 46.27M | - | $ 41.04M |
| Operating Cash Flow | $ 53.92M | $ 53.24M | $ 49.10M | $ 47.58M | $ 44.44M |
| Investing Cash Flow | $ -52.16M | $ -15.21M | $ -15.53M | $ 8.37M | $ -4.34M |
| Financing Cash Flow | $ -2.85M | $ 24.98M | $ -2.82M | $ -1.78M | $ -27.79M |