Pacira BioSciences, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 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.
Jun 30, 2026 · Filed Aug 4, 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
| Six Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income (loss) | $7,569 | $(35) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Release of valuation allowance on deferred tax assets | (6,397) | — |
| Investment impairment | — | 11,000 |
| Deferred taxes | 5,644 | 2,149 |
| Depreciation of fixed assets and amortization of intangible assets | 42,626 | 48,490 |
| Amortization of debt issuance costs and debt discount | 1,154 | 1,739 |
| Amortization of cloud computing arrangements | 663 | 186 |
| Stock-based compensation | 28,497 | 30,025 |
| Changes in contingent consideration | (614) | (3,032) |
| Net accretion of discount on available-for-sale investments | (927) | (3,444) |
| Other net gains | — | (5,887) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (12,074) | (1,046) |
| Inventories, net | 8,451 | (22,871) |
| Prepaid expenses and other assets | 378 | (15,377) |
| Accounts payable | 2,248 | 9,344 |
| Accrued expenses | 1,563 | (14,675) |
| Other liabilities | 4,359 | 10,905 |
| Net cash provided by operating activities | 83,140 | 47,471 |
| Investing activities: | ||
| Acquisition of GQ Bio Therapeutics GmbH (net of cash acquired) | (335) | (16,702) |
| Purchases of fixed assets | (4,060) | (11,245) |
| Purchases of available-for-sale investments | (3,905) | (74,685) |
| Sales of available-for-sale investments | 39,500 | 140,416 |
| Purchase of convertible notes receivable investment | — | (1,250) |
| Net cash provided by investing activities | 31,200 | 36,534 |
| Financing activities: | ||
| Proceeds from exercises of stock options | 459 | — |
| Proceeds from shares issued under employee stock purchase plan | 1,722 | 1,569 |
| Payment of employee withholding taxes on restricted stock unit vests | (7,848) | (5,466) |
| Purchase of treasury stock, inclusive of broker fees | (50,045) | (50,039) |
| Excise taxes paid on treasury stock repurchases | (1,336) | — |
| Repayment of Term loan A facility | — | (6,563) |
| Repayment of Revolving Credit Facility | (10,000) | — |
| Net cash used in financing activities | (67,048) | (60,499) |
| Effect of exchange rate changes on cash and cash equivalents | 38 | 204 |
| Net increase in cash and cash equivalents | 47,330 | 23,710 |
| Cash and cash equivalents, beginning of period | 158,545 | 276,774 |
| Cash and cash equivalents, end of period | $205,875 | $300,484 |
| See accompanying notes to condensed consolidated financial statements. | ||
| PACIRA BIOSCIENCES, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED) (In thousands)(Unaudited) | ||
|---|---|---|
| Six Months EndedJune 30, | ||
| 2026 | 2025 | |
| Supplemental cash flow information: | ||
| Cash paid for interest | $6,171 | $7,687 |
| Net cash paid for income taxes | $910 | $8,233 |
| Non-cash investing and financing activities: | ||
| Fixed assets included in accounts payable and accrued liabilities | $1,506 | $1,431 |
| Excise tax on treasury stock repurchases included in accrued liabilities | $403 | $354 |
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