What is Pacira BioSciences, Inc.'s other — due 2026?

Pacira BioSciences, Inc. (PCRX) reported other — due 2026 of $6.3M in Q4 2025.

What does other — due 2026 mean?

Represents the portion of contractual purchase obligations within the 'Other' business segment that are scheduled for payment during the fiscal year 2026. This metric provides visibility into the company's near-term liquidity requirements and contractual liabilities. It allows stakeholders to evaluate the timing of cash outflows relative to projected revenue streams for this specific segment.

Pacira BioSciences, Inc. PCRX Other — Due 2026

Similar metrics at other companies

LBTYBOther — 2026

$23.4M-92.4%

LBTYBOther — 2028

$0—

LBTYBOther — 2029

$0—

CBTOther — Recorded Unconditional Purchase Obligation Due In Second Year

$9M—

CBTOther — Recorded Unconditional Purchase Obligation Due In Third Year

$4M—

CBTOther — Recorded Unconditional Purchase Obligation Due In Fifth Year

$1M—

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-16.0%

Enterprise value$1.21B+1.2%

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:PurchaseObligationDueInNextTwelveMonths.

The official record: Pacira BioSciences, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacira BioSciences, Inc.'s other — due 2026?: Pacira BioSciences, Inc. (PCRX) reported other — due 2026 of $6.3M in Q4 2025.
What does other — due 2026 mean?: Represents the portion of contractual purchase obligations within the 'Other' business segment that are scheduled for payment during the fiscal year 2026. This metric provides visibility into the company's near-term liquidity requirements and contractual liabilities. It allows stakeholders to evaluate the timing of cash outflows relative to projected revenue streams for this specific segment.