PCRX - Pacira BioSciences Inc
IEX Last Trade
15.58
0.220 1.412%
Share volume: 702,297
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$15.36
0.22
1.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-29 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | -7.775 M | -58.511 M | -153.905 M | 440.000 K | -27.787 M | -1.779 M | -2.817 M | 24.980 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 42.654 M | 42.037 M | 19.128 M | 43.499 M | 44.438 M | 47.584 M | 49.101 M | 53.236 M | |
| Net income | -693.000 K | -10.102 M | -19.536 M | 25.763 M | 10.858 M | 24.870 M | 8.979 M | 18.886 M | |
| Depreciation | 20.198 M | 30.406 M | 19.602 M | 19.054 M | 18.433 M | 18.485 M | 18.426 M | 18.863 M | |
| Changes in inventories | 96.799 M | 96.063 M | 92.977 M | 92.130 M | 96.520 M | 104.353 M | 96.782 M | 103.438 M | |
| Changes in receivables | 93.471 M | 98.397 M | 93.205 M | 99.079 M | 96.956 M | 105.556 M | 101.639 M | 104.779 M | |
| Investing Cashflow | -47.516 M | 11.189 M | 66.183 M | 7.326 M | -4.342 M | 8.374 M | -15.530 M | -15.215 M | |
| Net Borrowings | 404.730 M | 385.597 M | 363.839 M | 313.572 M | 270.803 M | 222.352 M | 175.636 M | 165.303 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.181 M | -5.492 M | -6.565 M | -3.404 M | -3.394 M | -1.798 M | -2.836 M | -1.590 M | |
| Cash Change | 328.725 M | 288.651 M | 173.999 M | 220.766 M | 235.188 M | 278.581 M | 325.890 M | 404.226 M |