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Pacira BioSciences, Inc. PCRX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$178K-45.1%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Pacira BioSciences, Inc. (PCRX) reported accretion (amortization) of discounts and premiums, investments of $570K in Q1 2026.
How has Pacira BioSciences, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Pacira BioSciences, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 70.2% year-over-year, from $1.91M to $570K.
What does accretion (amortization) of discounts and premiums, investments mean?
Captures the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. This ensures that the interest income recognized on the income statement aligns with the effective interest method over the life of the investment.