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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$177.4M+5.0%
Gross profit$141.0M+4.7%
Operating income$6.9M+247%
Net income$2.9M-39.4%
EPS (diluted)$0.07-30.0%

Balance sheet

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Total debt$411.2M+15.3%
Total equity$653.9M-18.1%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%
CapEx$2.7M-68.1%
Free cash flow$23.0M-14.7%

Valuation

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Market cap$1.02B+1.3%
Enterprise value$1.29B+21.7%
P/E198.5×
P/S1.4×0.0×

Profitability

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Gross margin79.3%+1.7pp
Operating margin3.3%
Net margin0.7%
FCF margin18.1%-4.6pp

Returns & leverage

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Return on equity0.7%
Debt / equity0.6×+0.2×
Current ratio4.7×+2.3×

Where this comes from

Reported directly by Pacira BioSciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Pacira BioSciences, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028871
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Effect of exchange rate changes on cash and cash equivalents38
Net (decrease) increase in cash and cash equivalents(14,239)6,836
Cash and cash equivalents, beginning of period158,545276,774
Cash and cash equivalents, end of period$144,306$283,610
Supplemental cash flow information:
Cash paid for interest$1,595$2,715
Net cash paid for income taxes$50$286
Non-cash investing and financing activities:

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Pacira BioSciences, Inc.'s cash & equivalents?
Pacira BioSciences, Inc. (PCRX) reported cash & equivalents of $144.31M in Q1 2026.
How has Pacira BioSciences, Inc.'s cash & equivalents changed year-over-year?
Pacira BioSciences, Inc.'s cash & equivalents decreased by 49.1% year-over-year, from $283.61M to $144.31M.
What is the long-term trend for Pacira BioSciences, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Pacira BioSciences, Inc.'s cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $99.96M to $158.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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