Pacira BioSciences, Inc.PCRXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 542 | 667 | 675 |
| Gross Profit | 401 | 468 | 490 |
| Operating Income | 90 | 60 | 88 |
| Net Income | 42 | 16 | 42 |
| EBITDA | 114 | 140 | 155 |
| EPS Diluted | 0.92 | 0.34 | 0.89 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 586 | 104 | 153 |
| Total Current Assets | 866 | 498 | 510 |
| Total Assets | 2,075 | 1,681 | 1,574 |
| Total Current Liabilities | 521 | 148 | 97 |
| Total Liabilities | 1,345 | 906 | 704 |
| Total Equity | 730 | 775 | 870 |
| Total Debt | 1,129 | 763 | 586 |
| Net Debt | 543 | 659 | 433 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 126 | 145 | 155 |
| Capital Expenditure | -46 | -30 | -15 |
| Free Cash Flow | 80 | 115 | 139 |
| Stock-Based Comp | 42 | 48 | 48 |
| Net Change in Cash | 486 | -481 | 49 |