Pacira BioSciences, Inc.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
PCRX$36.49+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income | $2,916 | $4,812 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Deferred taxes | 1,730 | 1,397 |
| Depreciation of fixed assets and amortization of intangible assets | 21,331 | 21,168 |
| Amortization of debt issuance costs and debt discount | 577 | 867 |
| Stock-based compensation | 13,539 | 14,553 |
| Changes in contingent consideration | (2,277) | (2,675) |
| Net accretion of discount on available-for-sale investments | (570) | (1,910) |
| Other net gains | — | (5,887) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (1,567) | 8,559 |
| Inventories, net | 2,491 | (8,472) |
| Prepaid expenses and other assets | (4,537) | (5,201) |
| Accounts payable | (936) | 2,464 |
| Accrued expenses | (10,305) | 4,702 |
| Other liabilities | 3,288 | 1,082 |
| Net cash provided by operating activities | 25,680 | 35,459 |
| Investing activities: | ||
| Acquisition of GQ Bio Therapeutics GmbH (net of cash acquired) | (335) | (16,702) |
| Purchases of fixed assets | (2,724) | (8,548) |
| Purchases of available-for-sale investments | — | (69,629) |
| Sales of available-for-sale investments | 22,500 | 69,250 |
| Net cash provided by (used in) investing activities | 19,441 | (25,629) |
| Financing activities: | ||
| Proceeds from exercises of stock options | 2 | — |
| Payment of employee withholding taxes on restricted stock unit vests | (4,355) | (181) |
| Purchase of treasury stock, inclusive of broker fees | (50,045) | — |
| Repayment of Term loan A facility | — | (2,813) |
| Repayment of Revolving Credit Facility | (5,000) | — |
| Net cash used in financing activities | (59,398) | (2,994) |
| Effect of exchange rate changes on cash and cash equivalents | 38 | — |
| Net (decrease) increase in cash and cash equivalents | (14,239) | 6,836 |
| Cash and cash equivalents, beginning of period | 158,545 | 276,774 |
| Cash and cash equivalents, end of period | $144,306 | $283,610 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $1,595 | $2,715 |
| Net cash paid for income taxes | $50 | $286 |
| Non-cash investing and financing activities: | ||
| Fixed assets included in accounts payable and accrued liabilities | $1,362 | $767 |
| Excise tax on share repurchases included in accrued liabilities | $403 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.