COM:PACIRA
Pacira Pharmaceuticals, Inc.
- Stock
Last Close
17.03
21/11 21:00
Market Cap
946.75M
Beta: -
Volume Today
385.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -63.91M - | -13.72M 78.54% | 1.86M 113.53% | -37.95M 2,144.67% | -42.61M 12.28% | -471K 98.89% | -11.02M 2,238.85% | 145.52M 1,421.01% | 41.98M 71.15% | 15.91M 62.10% | 41.95M 163.72% | |
depreciation and amortization | 5.75M - | 10.04M 74.61% | 11.47M 14.35% | 12.92M 12.58% | 13.83M 7.07% | 13.16M 4.83% | 19.58M 48.70% | 19.91M 1.70% | 28.55M 43.40% | 91.50M 220.52% | 75.57M 17.41% | |
deferred income tax | 3.43M - | 158K 95.39% | 58K 63.29% | 389K 570.69% | 5.87M 1,407.71% | 919K 84.33% | 5.33M 479.43% | -126.61M 2,477.71% | 10.87M 108.59% | -7.95M 173.08% | 15.62M 296.54% | |
stock based compensation | 11.51M - | 24.82M 115.60% | 33.37M 34.43% | 31.25M 6.35% | 31.60M 1.13% | 31.73M 0.39% | 33.65M 6.07% | 39.92M 18.63% | 42.25M 5.83% | 48.09M 13.84% | 47.90M 0.41% | |
change in working capital | -4.42M - | -456K 89.67% | -22.34M 4,800% | 22.28M 199.71% | -2.57M 111.55% | -10.86M 321.79% | -8.77M 19.22% | -24.39M 178.06% | -18.67M 23.42% | -16.43M 12.00% | -45.78M 178.57% | |
accounts receivables | -10.24M - | -7.78M 24.05% | -3.49M 55.13% | -4.08M 17.00% | -1.72M 57.84% | -6.00M 248.58% | -8.52M 42.09% | -5.52M 35.29% | -10.43M 89.16% | -2.08M 80.07% | -7.16M 244.35% | |
inventory | -3.48M - | -13.71M 293.85% | -32.38M 136.26% | 30.37M 193.78% | -10.13M 133.37% | -7.16M 29.37% | -8.03M 12.14% | -6.35M 20.84% | -4.47M 29.69% | 2.49M 155.65% | -8.29M 433.47% | |
accounts payables | 10.24M - | 14.25M 39.14% | 9.94M 30.26% | -2.58M 125.95% | 12.84M 597.48% | -573K 104.46% | -1.82M 217.98% | -3.31M 81.78% | -10.26M 209.84% | 6.27M 161.12% | 916K 85.40% | |
other working capital | -941K - | 6.77M 819.66% | 3.59M 47.05% | -1.43M 139.77% | -3.56M 149.30% | 2.87M 180.79% | 9.60M 234.33% | -9.21M 195.87% | 6.49M 170.49% | -23.11M 456.17% | -31.24M 35.19% | |
other non cash items | 4.42M - | 4.63M 4.71% | 4.58M 0.93% | 4.57M 0.35% | 11.67M 155.55% | 14.39M 23.29% | 31.75M 120.69% | 22.68M 28.58% | 20.75M 8.53% | 14.15M 31.79% | 19.39M 37.01% | |
net cash provided by operating activities | -43.22M - | 25.47M 158.93% | 29.00M 13.85% | 33.45M 15.37% | 17.79M 46.84% | 48.87M 174.78% | 70.52M 44.30% | 77.03M 9.23% | 125.72M 63.20% | 145.27M 15.56% | 154.65M 6.45% | |
investments in property plant and equipment | -12.79M - | -21.89M 71.09% | -41.27M 88.54% | -24.71M 40.13% | -19.27M 22.03% | -14.51M 24.67% | -10.16M 30.01% | -37.80M 272.09% | -45.87M 21.34% | -30.08M 34.43% | -15.16M 49.59% | |
acquisitions net | -2M - | -13M 550% | -7M 46.15% | -16M 128.57% | -15M 6.25% | -7M 53.33% | -119.31M 1,604.47% | -1.16M 99.03% | -437.23M 37,592.16% | |||
purchases of investments | -114.30M - | -164.30M 43.75% | -189.08M 15.08% | -192.81M 1.97% | -502.75M 160.74% | -363.25M 27.75% | -318.48M 12.32% | -546.52M 71.60% | -611.49M 11.89% | -400.69M 34.47% | -144.37M 63.97% | |
sales maturities of investments | 85.56M - | 80.29M 6.17% | 217.24M 170.58% | 171.63M 21.00% | 321.71M 87.45% | 405.19M 25.95% | 319.47M 21.16% | 307.87M 3.63% | 1.08B 250.08% | 237.58M 77.96% | 237.07M 0.21% | |
other investing activites | -31K - | -433K 1,296.77% | -119K 72.52% | 143K 220.17% | -8.46M 6,016.08% | 157K 101.86% | -4M - | -32M 700% | ||||
net cash used for investing activites | -43.56M - | -119.34M 173.96% | -20.23M 83.05% | -61.75M 205.24% | -223.76M 262.35% | 20.58M 109.20% | -128.49M 724.46% | -277.61M 116.06% | -20.79M 92.51% | -225.19M 983.14% | 77.54M 134.43% | |
debt repayment | -27.50M - | -118.19M - | -338K - | -209.88M 61,995.27% | -359.20M 71.15% | -427.69M 19.07% | -187.68M 56.12% | |||||
common stock issued | 110.45M - | 3.93M 96.44% | 120.96M - | 10.87M - | 47.76M 339.37% | 26.66M 44.19% | 24.39M 8.51% | 4.75M 80.52% | ||||
common stock repurchased | -10.87M - | -33.09M 204.38% | 2.81M 108.50% | 2.95M 5.09% | 2.81M 4.84% | |||||||
dividends paid | -4.32M - | -1.62M 62.50% | -2.67M 65.20% | -2.81M - | ||||||||
other financing activites | 116.67M - | 8.42M 92.78% | 6.77M 19.62% | 7.26M 7.25% | 221.40M 2,949.10% | 8.95M 95.96% | 8.32M 7.05% | 419.13M 4,935.79% | 713.11M 70.14% | -1.18M 100.16% | -106K 90.98% | |
net cash used provided by financing activities | 89.17M - | 118.88M 33.32% | 10.70M 91.00% | 7.26M 32.13% | 224.16M 2,987.21% | 8.95M 96.01% | 3.67M 59.01% | 222.30M 5,957.33% | 380.69M 71.25% | -401.53M 205.47% | -183.03M 54.42% | |
effect of forex changes on cash | 105.49M - | |||||||||||
net change in cash | 2.39M - | 25.00M 946.67% | 19.46M 22.16% | -21.04M 208.10% | 18.18M 186.42% | 78.40M 331.20% | -54.30M 169.26% | 21.73M 140.02% | 485.62M 2,134.90% | -481.44M 199.14% | 49.16M 110.21% | |
cash at beginning of period | 10.13M - | 12.52M 23.59% | 37.52M 199.80% | 56.98M 51.88% | 35.94M 36.92% | 54.13M 50.58% | 132.53M 144.85% | 78.23M 40.97% | 99.96M 27.78% | 585.58M 485.83% | 104.14M 82.22% | |
cash at end of period | 12.52M - | 37.52M 199.80% | 56.98M 51.88% | 35.94M 36.92% | 54.13M 50.58% | 132.53M 144.85% | 78.23M 40.97% | 99.96M 27.78% | 585.58M 485.83% | 104.14M 82.22% | 153.30M 47.21% | |
operating cash flow | -43.22M - | 25.47M 158.93% | 29.00M 13.85% | 33.45M 15.37% | 17.79M 46.84% | 48.87M 174.78% | 70.52M 44.30% | 77.03M 9.23% | 125.72M 63.20% | 145.27M 15.56% | 154.65M 6.45% | |
capital expenditure | -12.79M - | -21.89M 71.09% | -41.27M 88.54% | -24.71M 40.13% | -19.27M 22.03% | -14.51M 24.67% | -10.16M 30.01% | -37.80M 272.09% | -45.87M 21.34% | -30.08M 34.43% | -15.16M 49.59% | |
free cash flow | -56.01M - | 3.58M 106.39% | -12.27M 442.85% | 8.74M 171.24% | -1.48M 116.94% | 34.36M 2,419.78% | 60.36M 75.69% | 39.23M 35.01% | 79.85M 103.54% | 115.20M 44.27% | 139.49M 21.09% |
All numbers in (except ratios and percentages)