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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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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:InventoryNet.

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 itemMarch 31,2026December 31,2025
Cash and cash equivalents$144,306$158,545
Short-term available-for-sale investments57,87479,879
Accounts receivable, net125,635124,069
Inventories, net150,370152,863
Prepaid expenses and other current assets36,77632,618
Total current assets514,961547,974
Fixed assets, net136,281140,690
Right-of-use assets, net39,40941,777

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Pacira BioSciences, Inc.'s inventories?
Pacira BioSciences, Inc. (PCRX) reported inventories of $150.37M in Q1 2026.
How has Pacira BioSciences, Inc.'s inventories changed year-over-year?
Pacira BioSciences, Inc.'s inventories increased by 12.4% year-over-year, from $133.75M to $150.37M.
What is the long-term trend for Pacira BioSciences, Inc.'s inventories?
Over 5 years (2020 to 2025), Pacira BioSciences, Inc.'s inventories has grown at a 18.8% compound annual growth rate (CAGR), from $64.65M to $152.86M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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