Pacira BioSciences, Inc.
PCRX
$27.00
-$0.14-0.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.04M | -143.47M | 18.89M | 8.98M | 24.87M |
| Total Depreciation and Amortization | 21.24M | 20.25M | 18.86M | 18.43M | 18.49M |
| Total Amortization of Deferred Charges | 868.00K | 863.00K | 786.00K | 705.00K | 709.00K |
| Total Other Non-Cash Items | 19.31M | 174.18M | 19.09M | 12.88M | 19.17M |
| Change in Net Operating Assets | -24.33M | 2.09M | -4.39M | 8.11M | -15.65M |
| Cash from Operations | 33.13M | 53.92M | 53.24M | 49.10M | 47.58M |
| Capital Expenditure | -2.12M | -4.09M | -1.59M | -2.84M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | -48.07M | -13.63M | -12.69M | 10.17M |
| Cash from Investing | -368.00K | -52.16M | -15.22M | -15.53M | 8.37M |
| Total Debt Issued | 0.00 | 0.00 | 287.50M | -- | 0.00 |
| Total Debt Repaid | -2.81M | -2.81M | -202.45M | -2.81M | -2.81M |
| Issuance of Common Stock | 934.00K | 0.00 | 1.36M | -- | 1.14M |
| Repurchase of Common Stock | -77.00K | -32.00K | -25.38M | -4.00K | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -36.06M | -- | 0.00 |
| Cash from Financing | -1.96M | -2.85M | 24.98M | -2.82M | -1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.81M | -1.09M | 63.00M | 30.75M | 54.18M |