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Pacira Pharmaceuticals (PCRX)
NASDAQ:PCRX
Holding PCRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 178.02M | $ 167.12M | $ 181.24M | $ 163.93M | $ 169.47M |
| Gross Profit | $ 133.76M | $ 119.70M | $ 133.55M | $ 124.18M | $ 104.65M |
| EBIT | $ 40.47M | $ 18.86M | - | $ 23.54M | $ 45.57M |
| EBITDA | $ 60.12M | $ 37.99M | - | $ 42.68M | $ 65.34M |
| Net Income Common Stockholders | $ 18.89M | $ 8.98M | $ 24.87M | $ 17.57M | $ 25.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 404.23M | $ 325.89M | $ 278.58M | $ 235.19M | $ 220.77M |
| Total Assets | $ 1.65B | $ 1.58B | $ 1.57B | $ 1.53B | $ 1.54B |
| Total Debt | $ 648.60M | $ 581.78M | $ 586.04M | $ 590.30M | $ 620.71M |
| Net Debt | $ 244.37M | $ 255.89M | $ 307.46M | $ 355.11M | $ 399.95M |
| Total Liabilities | $ 767.54M | $ 691.16M | $ 704.26M | $ 702.91M | $ 734.41M |
| Stockholders Equity | $ 879.28M | $ 892.16M | $ 870.13M | $ 831.55M | $ 807.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.65M | $ 46.27M | - | $ 41.04M | $ 51.71M |
| Operating Cash Flow | $ 53.24M | $ 49.10M | $ 47.58M | $ 44.44M | $ 55.12M |
| Investing Cash Flow | $ -15.21M | $ -15.53M | $ 8.37M | $ -4.34M | $ -4.29M |
| Financing Cash Flow | $ 24.98M | $ -2.82M | $ -1.78M | $ -27.79M | $ 440.00K |