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Pacira BioSciences, Inc. PCRX Gain (loss) on extinguishment of debt

Discontinued — last reported Q3 '25

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Segments

By segment

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Reportable Segment-$983K-113%

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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Cash & equivalents$144.3M-49.1%
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$997.34M-11.9%
Enterprise value$1.26B+6.9%
P/E194.1×
P/S1.4×-0.2×

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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Pacira BioSciences, Inc.’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050176
Line itemThree Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Other income (expense):
Interest income8,5345,48220,43714,134
Interest expense(4,279)(4,689)(13,554)(11,889)
(Loss) gain on early extinguishment of debt(983)(983)7,518
Other, net(110)(122)(6,448)(320)
Total other income (expense), net3,162671(548)9,443
Income (loss) before income taxes9,524(138,856)16,303(88,632)
Income tax expense(4,092)(4,610)(10,906)(26,969)

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Pacira BioSciences, Inc.'s gain (loss) on extinguishment of debt?
Pacira BioSciences, Inc. (PCRX) reported gain (loss) on extinguishment of debt of -$983K in Q3 2025.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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