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Pacira BioSciences, Inc. PCRX Purchase Obligation

Purchase Obligation at other companies

Kulicke & Soffa IndustriesKLIC

$2.93M—

SM EnergySM

$372M+1.0%

The RealRealREAL

$17.25M-1.8%

Equity BancsharesEQBK

$9.68M+3.0%

HTF

Heartflow, Inc. Common StockHTFL

$250K—

SharkNinjaSN

$100.08M—

Other financials

Income statement

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

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

Operating cash flow$25.7M-27.6%

CapEx$2.7M-68.1%

Free cash flow$23.0M-14.7%

Valuation

Market cap$958.91M-14.5%

Enterprise value$1.23B+2.6%

P/E186.6×—

P/S1.3×-0.3×

Profitability

Gross margin79.3%+1.7pp

Operating margin3.3%—

Net margin0.7%—

FCF margin18.1%-4.6pp

Returns & leverage

Return on equity0.7%—

Debt / equity0.6×+0.2×

Current ratio4.7×+2.3×