Pacira Pharmaceuticals (PCRX) AI Stock Analysis

• Market Cap: $1.01B
• Dividend Yield: N/A
• Average Volume (3M): 554.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: 2.25%
• EPS Growth: -301.59%
• Country: US
• Employees: 788
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.74
• Shares Outstanding: 44,932,720
• 10 Day Avg. Volume: 625,088
• 30 Day Avg. Volume: 554,244
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 1.80
• Enterprise Value/Gross Profit: 2.30
• Enterprise Value/Ebitda: -2.80K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): 2.87
• Revenue Forecast (FY): $737.10M

• Rating: 51 Neutral
• Price Target: $22.00 ▲(0.69% Upside)

Pacira Pharmaceuticals' overall score is driven by strong revenue growth and positive earnings call sentiment, offset by significant profitability challenges and bearish technical indicators. The strategic partnerships and improved gross margins are promising, but ongoing financial struggles and market momentum concerns weigh heavily on the stock's outlook.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Pacira's products, enhancing its market position and supporting long-term business sustainability.

Strategic Partnerships

Strategic partnerships, like with J&J, can expand market reach and enhance product distribution, driving future revenue and market share growth.

Enhanced Gross Margins

Improved gross margins reflect better operational efficiency and cost management, contributing to stronger profitability over the long term.

Negative Factors

Profitability Challenges

Ongoing profitability challenges, with negative margins, indicate operational inefficiencies that could hinder long-term financial health and growth.

Cash Flow Decline

Declining cash flow growth limits the company's ability to invest in new opportunities and manage debt, affecting long-term operational flexibility.

Generic Competition Threat

Potential generic competition for EXPAREL poses a threat to Pacira's market share and pricing power, impacting future revenue streams.

Pacira Pharmaceuticals Business Overview & Revenue Model

Company Description

Pacira Pharmaceuticals, Inc. is a biopharmaceutical company focused on developing and commercializing innovative non-opioid pain management and regenerative medicine solutions. The company primarily operates in the pharmaceutical sector, with a core emphasis on its lead product, EXPAREL, a liposomal bupivacaine injection used for postsurgical pain management. Pacira is dedicated to improving patient outcomes and reducing reliance on opioids through its advanced delivery systems and formulations.

How the Company Makes Money

Pacira Pharmaceuticals generates revenue primarily through the sales of EXPAREL, which is marketed for managing postsurgical pain. The company employs a direct sales force and collaborates with healthcare providers to promote the use of its products in various surgical settings. Revenue is bolstered by a growing acceptance of non-opioid pain management solutions among healthcare professionals and institutions. Additionally, Pacira engages in strategic partnerships and collaborations with other healthcare organizations to expand its market reach and enhance its product offerings. The company may also generate revenues through licensing agreements and potential royalties from future product developments.

Pacira Pharmaceuticals Financial Statement Overview

Summary

Pacira Pharmaceuticals shows stable revenue growth and strong gross margins, but faces challenges with profitability and high leverage. While cash flow generation is strong, supporting operational liquidity, the high debt levels and negative net income weigh down the financial outlook.

Income Statement

Pacira Pharmaceuticals shows a modest revenue growth in the TTM with a 0.26% increase from the previous year. However, profitability metrics are concerning, with negative EBIT and net profit margins, indicating operational challenges. The gross profit margin remains healthy at approximately 73.6%, suggesting strong core business profitability despite overall losses.

Balance Sheet

The company's balance sheet reflects a somewhat stable position with an equity ratio of 50.3%, indicating moderate reliance on debt. However, the debt-to-equity ratio is high at 0.8, suggesting potential risk from leverage. Despite these challenges, the return on equity is negative, impacted by the net loss, which is a concern for future profitability.

Cash Flow

Operating cash flow remains robust, with an operating cash flow to net income ratio of -1.69, indicating strong cash generation relative to accounting losses. The free cash flow growth rate is negative year-over-year, but the company still maintains a positive free cash flow, which is a positive sign for liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	705.85M	700.97M	674.98M	666.82M	541.53M	420.83M
Gross Profit	551.93M	530.54M	490.31M	467.53M	401.28M	303.50M
EBITDA	-455.00K	29.12M	157.58M	144.78M	118.47M	71.42M
Net Income	-127.46M	-99.56M	41.95M	15.91M	41.98M	145.52M
Balance Sheet
Total Assets	1.54B	1.55B	1.57B	1.68B	2.08B	1.27B
Cash, Cash Equivalents and Short-Term Investments	445.86M	484.62M	278.58M	288.65M	656.41M	521.66M
Total Debt	631.40M	638.85M	586.04M	763.39M	1.13B	541.13M
Total Liabilities	779.50M	775.17M	704.26M	906.19M	1.34B	654.83M
Stockholders Equity	757.77M	778.35M	870.13M	775.01M	730.41M	619.69M
Cash Flow
Free Cash Flow	117.07M	178.75M	139.49M	115.20M	79.85M	39.23M
Operating Cash Flow	134.52M	189.39M	154.65M	145.27M	125.72M	77.03M
Investing Cash Flow	-16.00M	-83.28M	77.54M	-225.19M	-20.79M	-277.61M
Financing Cash Flow	-65.30M	17.36M	-183.03M	-401.53M	380.69M	222.30M

Pacira Pharmaceuticals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PCRX, the sentiment is Negative. The current price of 21.85 is below the 20-day moving average (MA) of 22.11, below the 50-day MA of 24.45, and below the 200-day MA of 24.57, indicating a bearish trend. The MACD of -0.71 indicates Negative momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 74.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PCRX.

Pacira Pharmaceuticals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COLL	68 Neutral	$1.13B	34.52	16.16%	―	22.61%	-63.00%
AMPH	67 Neutral	$1.17B	9.48	18.32%	―	1.37%	-18.10%
ANIP	66 Neutral	$2.05B	―	-2.82%	―	38.68%	-160.14%
SUPN	65 Neutral	$3.20B	49.82	-1.86%	―	4.54%	-130.59%
AVDL	61 Neutral	$1.84B	―	-0.32%	―	79.88%	99.60%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
PCRX	51 Neutral	$1.01B	―	-15.57%	―	2.25%	-301.59%

Pacira Pharmaceuticals Corporate Events

Pacira’s Earnings Call Highlights Growth and Strategy

Pacira’s Latest Earnings Call: A Positive Outlook Amid Challenges

Pacira BioSciences Reports Q2 2025 Financial Results

Pacira BioSciences, Inc., a leading company in the biopharmaceutical sector, specializes in developing innovative, non-opioid pain therapies. In its latest earnings report for the second quarter of 2025, Pacira reported total revenues of $181.1 million, with a net loss of $4.8 million. The company highlighted its progress in advancing its 5×30 growth strategy, focusing on expanding market adoption for its flagship product, EXPAREL.