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Pacira BioSciences, Inc. PCRX Service — 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 service — purchase obligation?
Pacira BioSciences, Inc. (PCRX) reported service — purchase obligation of $37.2M in Q4 2025.
How has Pacira BioSciences, Inc.'s service — purchase obligation changed year-over-year?
Pacira BioSciences, Inc.'s service — purchase obligation decreased by 37.9% year-over-year, from $59.9M to $37.2M.
What does service — purchase obligation mean?
Represents the total aggregate amount of non-cancelable contractual commitments for services that the company is obligated to fulfill. This metric provides insight into the company's future cash outflow requirements and long-term operational liabilities. Monitoring this helps investors assess the company's fixed cost structure and potential liquidity constraints.