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Pacira BioSciences, Inc. PCRX Raw Materials — Purchase obligation

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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$958.91M-14.5%
Enterprise value$1.23B+2.6%
P/E186.6×
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:PurchaseObligation.

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 raw materials — purchase obligation?
Pacira BioSciences, Inc. (PCRX) reported raw materials — purchase obligation of $9.1M in Q4 2025.
How has Pacira BioSciences, Inc.'s raw materials — purchase obligation changed year-over-year?
Pacira BioSciences, Inc.'s raw materials — purchase obligation increased by 40.0% year-over-year, from $6.5M to $9.1M.
What does raw materials — purchase obligation mean?
This metric represents the total aggregate value of non-cancelable contractual commitments for the procurement of raw materials or essential manufacturing components. It reflects the company's long-term supply chain exposure and the financial liability associated with securing necessary inputs for production. Monitoring this figure helps investors assess the company's dependency on specific suppliers and its future cash outflow requirements for inventory procurement.