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Net Change in Cash at other companies

Avanos Medical logo
Avanos MedicalAVNS
-$24.2M-126%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$37.4M+82.6%
AtriCure logo
AtriCureATRC
-$21.26M+6.9%

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$942.78M-14.5%
Enterprise value$1.21B+2.6%
P/E183.5×
P/S1.3×-0.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Pacira BioSciences, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacira BioSciences, Inc.'s net change in cash?
Pacira BioSciences, Inc. (PCRX) reported net change in cash of -$14.24M in Q1 2026.
How has Pacira BioSciences, Inc.'s net change in cash changed year-over-year?
Pacira BioSciences, Inc.'s net change in cash decreased by 308.3% year-over-year, from $6.84M to -$14.24M.
What is the long-term trend for Pacira BioSciences, Inc.'s net change in cash?
Over 3 years (2021 to 2025), Pacira BioSciences, Inc.'s net change in cash has grown at a -35.7% compound annual growth rate (CAGR), from $485.62M to -$129.19M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.