Pacira BioSciences, Inc.

Pacira BioSciences, Inc.

PCRX · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

36.46USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.46
Open36.47
Day Range36.43 – 36.48
52-Week Range18.80 – 27.66
Volume1.95M
Market Cap1.01B
P/E (TTM)72.54
Forward P/E6.25
EPS0.35
Dividend Yield0.00%
Beta0.27
50-Day Avg25.30
200-Day Avg23.91

About

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. The company offers EXPAREL, a bupivacaine liposome injectable suspension for postsurgical pain management; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension indicated for the management of osteoarthritis and knee pain; and iovera system, a non-opioid handheld cryoanalgesia device used to deliver controlled doses of cold temperature to targeted nerves to produce neurolytic block that interrupts the pain-transmitting signals of a peripheral nerve. It also develops PCRX-201, a novel gene therapy vector platform enabling local administration of genetic medicines with the potential to treat large prevalent diseases like osteoarthritis. It has a development and commercialization, and supply agreement with Aratana Therapeutics, Inc. for NOCITA, a bupivacaine liposome injectable suspension product for use in animals. The company was formerly known as Pacira Pharmaceuticals, Inc. and changed its name to Pacira BioSciences, Inc. in April 2019. Pacira BioSciences, Inc. was incorporated in 2006 and is headquartered in Brisbane, California.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Frank D. Lee
  • Employees825
  • Headquarters2000 Sierra Point Parkway, Brisbane, CA, United States, 94005, USA
  • Websitehttps://www.pacira.com

Leadership

  • Mr. Frank D. LeeCEO & Director · b. 1968
  • Mr. Shawn M. CrossChief Financial Officer · b. 1968
  • Ms. Kristen Williams Esq., J.D.Chief Administrative Officer & Secretary · b. 1974
  • Dr. Jonathan Slonin M.D.Chief Medical Officer · b. 1975
  • Mr. Brendan P. TeehanChief Commercial Officer · b. 1969
  • Ms. Lauren Bullaro RikerPrincipal Accounting Officer & Senior VP of Finance · b. 1979
  • Ms. Susan MescoHead of Investor Relations
  • Mr. Anthony Molloy III, Esq.Chief Legal & Compliance Officer · b. 1974
  • Mr. Christopher C. YoungChief Manufacturing Officer · b. 1972
  • Ms. Krys Corbett Esq.Chief Business Officer

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.93M15.01M14.56M15.69M39.08M85.55M197.67M249.00M276.37M286.63M337.28M421.03M429.65M541.53M666.82M674.98M700.97M726.41M
Growth (%)-+7.76%-2.96%+7.74%+149.12%+118.89%+131.05%+25.97%+10.99%+3.71%+17.67%+24.83%+2.05%+26.04%+23.14%+1.22%+3.85%+3.63%
Cost of Revenue17.46M12.30M12.28M16.74M32.14M54.77M77.44M71.84M110.10M87.92M86.84M106.71M117.33M140.25M199.29M184.67M170.43M149.75M
Gross Profit-3.54M2.71M2.29M-1.05M6.95M30.78M120.23M177.16M166.27M198.72M250.43M314.31M312.32M401.28M467.53M490.31M530.54M576.66M
Gross Margin-25.41%18.03%15.70%-6.69%17.77%35.98%60.82%71.15%60.16%69.33%74.25%74.65%72.69%74.10%70.11%72.64%75.69%79.39%
Operating Expense41.83M31.25M24.66M38.05M56.24M84.07M125.39M167.71M198.29M223.65M234.52M303.83M265.97M311.35M407.50M402.63M603.91M543.36M
Operating Income-45.36M-28.55M-22.37M-39.10M-49.30M-53.29M-5.17M9.46M-32.02M-24.94M15.91M10.48M46.35M89.92M60.02M87.67M-73.37M33.30M
Operating Margin-325.77%-190.24%-153.63%-249.23%-126.13%-62.29%-2.61%3.80%-11.59%-8.70%4.72%2.49%10.79%16.61%9.00%12.99%-10.47%4.58%
EBITDA-41.53M-24.12M-19.12M-34.23M-44.55M-50.73M5.09M21.39M-17.86M-10.59M33.05M30.75M63.51M113.95M140.38M154.59M29.12M122.50M
EBITDA Margin-298.25%-160.71%-131.29%-218.20%-113.98%-59.30%2.58%8.59%-6.46%-3.70%9.80%7.30%14.78%21.04%21.05%22.90%4.15%16.86%
Net Income-41.86M-31.71M-27.15M-43.33M-52.28M-63.91M-13.72M1.86M-37.95M-42.61M-471.00K-11.02M145.52M41.98M15.91M41.95M-99.56M7.03M
Net Income Margin-300.62%-211.30%-186.44%-276.17%-133.77%-74.70%-6.94%0.75%-13.73%-14.87%-0.14%-2.62%33.87%7.75%2.39%6.22%-14.20%0.97%
R&D33.21M26.23M18.63M14.87M9.94M21.56M18.73M28.66M45.68M57.29M55.69M72.12M59.42M55.55M84.80M76.26M81.58M117.31M
R&D as % of Total Revenue238.52%174.82%127.92%94.80%25.42%25.20%9.48%11.51%16.53%19.99%16.51%17.13%13.83%10.26%12.72%11.30%11.64%16.15%
Interest Expense3.49M3.60M4.89M4.78M1.81M7.25M8.28M7.72M7.06M18.05M21.95M23.63M25.67M29.00M35.58M17.31M16.57M14.61M
Interest Expense % of Total Revenue25.06%24.01%33.57%30.47%4.62%8.48%4.19%3.10%2.55%6.30%6.51%5.61%5.97%5.35%5.34%2.56%2.36%2.01%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.54M43.95M66.56M113.49M112.05M169.82M326.07M389.62M391.47M628.37M689.35M831.07M1.27B2.08B1.68B1.57B1.55B1.26B
Total Liabilities43.05M66.90M114.94M65.22M46.20M128.57M154.93M171.23M172.49M348.89M368.13M476.12M654.83M1.34B906.19M704.26M775.17M571.81M
Total Equity7.49M-22.95M-48.38M48.27M65.86M41.25M171.15M218.39M218.98M279.48M321.23M354.94M619.69M730.41M775.01M870.13M778.35M693.11M
Cash12.39M7.08M26.13M46.17M42.57M12.52M158.17M158.97M35.94M54.13M132.53M78.23M99.96M585.58M104.14M153.30M276.77M158.54M
Total Debt--25.05M28.33M26.05M98.96M103.10M105.93M108.74M276.50M290.93M351.92M541.13M1.13B763.39M586.04M638.85M454.38M
Net Debt-12.39M-7.08M-1.08M-17.84M-16.52M86.45M-55.07M-53.04M72.79M222.37M158.40M273.69M441.17M543.27M659.25M432.75M362.08M295.83M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.19M-20.84M-24.88M-31.00M-70.13M-43.22M25.47M29.00M33.45M17.79M48.87M70.52M77.03M125.72M145.27M154.65M189.39M151.99M
Investing Cash Flow-5.84M-5.51M-6.77M-36.12M-29.52M-43.56M-119.34M-20.23M-61.75M-223.76M20.58M-128.49M-277.61M-20.79M-225.19M77.54M-83.28M99.48M
Financing Cash Flow40.17M21.04M50.70M87.16M63.61M89.17M118.88M10.70M7.26M224.16M8.95M3.67M222.30M380.69M-401.53M-183.03M17.36M-369.63M
Capital Expenditure5.84M5.51M6.77M6.17M18.26M12.79M21.89M41.27M24.71M19.27M14.51M10.16M37.80M45.87M30.08M15.16M10.64M15.33M
Free Cash Flow-35.03M-26.35M-31.65M-37.17M-88.39M-56.01M3.58M-12.27M8.74M-1.48M34.36M60.36M39.23M79.85M115.20M139.49M178.75M136.66M
Dividends Paid---0000000-4.32M1.62M2.67M-2.81M--
FCF to OCF120.01%126.44%127.21%119.89%126.03%129.60%14.06%-42.33%26.14%-8.33%70.30%85.59%50.93%63.52%79.30%90.20%94.38%89.91%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.15%4.12%3.35%-2.02%--

Earnings

Report DateMar 31, 2011May 11, 2011Aug 11, 2011Oct 31, 2011Mar 27, 2012May 9, 2012Aug 9, 2012Nov 1, 2012Mar 7, 2013May 8, 2013Aug 6, 2013Oct 31, 2013Feb 25, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 24, 2015Apr 30, 2015Jul 30, 2015Oct 27, 2015Feb 25, 2016May 2, 2016Aug 4, 2016Nov 2, 2016Mar 1, 2017May 4, 2017Aug 2, 2017Nov 8, 2017Feb 28, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 7, 2020Aug 6, 2020Oct 29, 2020Feb 25, 2021May 4, 2021Aug 3, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Feb 28, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 29, 2024May 7, 2024Jul 30, 2024Nov 6, 2024Feb 26, 2025May 8, 2025Aug 5, 2025Nov 6, 2025Feb 26, 2026Apr 30, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate--0.56-0.43-0.57-0.54-0.37-0.31-0.43-0.42-0.38-0.41-0.34-0.27-0.19-0.100.100.270.210.230.150.270.110.05-0.040.01-0.04-0.05-0.070.100.030.070.080.280.260.340.330.440.300.090.650.810.630.740.650.900.830.850.760.830.620.760.780.870.620.700.700.830.600.710.650.600.560.270.47
EPS Actual-11.95-0.98-0.51-0.55-0.58-0.47-0.23-0.49-0.50-0.60-0.42-0.30-0.36-0.190.040.140.350.230.200.320.200.140.190.200.09-0.19-0.110.110.380.020.240.310.470.220.410.480.560.530.120.680.870.530.770.720.970.640.510.640.800.530.780.720.890.620.890.790.910.620.740.700.320.600.44-
Surprise--75.00%-18.60%3.51%-7.41%-27.03%25.81%-13.95%-19.05%-57.89%-2.44%11.76%-33.33%0.00%140.00%40.00%29.63%9.52%-13.04%113.33%-25.93%27.27%280.00%600.00%800.00%-375.00%-120.00%257.14%280.00%-33.33%242.86%287.50%67.86%-15.38%20.59%45.45%27.27%76.67%33.33%4.62%7.41%-15.87%4.05%10.77%7.78%-22.89%-40.00%-15.79%-3.61%-14.52%2.63%-7.69%2.30%0.00%27.14%12.86%9.60%3.33%4.23%7.69%-46.67%7.14%62.96%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value1.14B
Trailing P/E72.54
Forward P/E6.25
PEG Ratio11.21
Price / Sales1.36
Price / Book1.46
EPS0.35
Book Value16.87
Revenue (TTM)746.16M
Gross Profit (TTM)591.01M
EBITDA123.97M
Profit Margin1.96%
Operating Margin6.17%
Return on Equity2.05%
Return on Assets1.48%
Shares Outstanding39.86M
Shares Float36.19M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 30.00
  • Strong Buy
    3
  • Buy
    1
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
113.30%
Insiders
1.74%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.74M16.90%
  • Doma Perpetual Capital Management LLC
    2.78M6.97%
  • Vanguard Portfolio Management, LLC
    2.50M6.27%
  • Dimensional Fund Advisors, Inc.
    2.10M5.28%
  • D. E. Shaw & Co LP
    1.95M4.89%
  • State Street Corp
    1.92M4.82%
  • Renaissance Technologies Corp
    1.83M4.58%
  • Vanguard Capital Management, LLC
    1.78M4.48%
  • The Goldman Sachs Group Inc
    1.57M3.94%
  • Morgan Stanley - Brokerage Accounts
    1.39M3.49%
  • Geode Capital Management, LLC
    1.14M2.87%
  • American Century Companies Inc
    1.02M2.55%
  • Impax Asset Management Group PLC
    750.03K1.88%
  • Charles Schwab Investment Management Inc
    732.04K1.84%
  • Two Sigma Investments LLC
    724.60K1.82%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.39M6.01%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.20M3.01%
  • iShares Russell 2000 ETF
    1.02M2.55%
  • Vanguard Small Cap Index
    858.22K2.15%
  • Impax Small Cap Institutional
    750.03K1.88%