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Interest Income at other companies

Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$2.29M-3.9%

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$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:InvestmentIncomeInterest.

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, 20262025
Total operating expenses170,474166,933
Income from operations6,9021,990
Other income (expense):
Interest income1,9306,895
Interest expense(3,699)(4,580)
Other, net(135)4,401
Total other (expense) income, net(1,904)6,716
Income before income taxes4,9988,706

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Pacira BioSciences, Inc.'s interest income?
Pacira BioSciences, Inc. (PCRX) reported interest income of $1.93M in Q1 2026.
How has Pacira BioSciences, Inc.'s interest income changed year-over-year?
Pacira BioSciences, Inc.'s interest income decreased by 72.0% year-over-year, from $6.9M to $1.93M.
What is the long-term trend for Pacira BioSciences, Inc.'s interest income?
Over 4 years (2021 to 2025), Pacira BioSciences, Inc.'s interest income has grown at a 124.4% compound annual growth rate (CAGR), from $896K to $22.73M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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