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Pacira (PCRX)
NASDAQ:PCRX
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Pacira Pharmaceuticals (PCRX) AI Stock Analysis

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PCRX

Pacira Pharmaceuticals

(NASDAQ:PCRX)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
$28.00
▲(13.27% Upside)
Action:Reiterated
Date:07/01/26
The score is supported primarily by improved balance-sheet resilience and consistently positive cash generation, reinforced by a constructive price trend above major moving averages and a generally positive earnings call with reiterated guidance and ongoing buybacks. Offsetting these positives, the stock’s valuation is pressured by a very high P/E and the company’s profitability remains inconsistent with currently thin margins and low ROE.
Positive Factors
Balance-sheet resilience
Material debt reduction and a stronger debt-to-equity profile increase financial flexibility. A healthier balance sheet lowers interest burden, supports continued share repurchases or targeted R&D/investment, and reduces refinancing risk over the next 2–6 months.
Negative Factors
Profitability volatility
Erratic profitability and currently thin operating and net margins constrain the company's ability to consistently generate returns. Low ROE and profit swings increase execution risk for funding growth and make earnings power fragile over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Material debt reduction and a stronger debt-to-equity profile increase financial flexibility. A healthier balance sheet lowers interest burden, supports continued share repurchases or targeted R&D/investment, and reduces refinancing risk over the next 2–6 months.
Read all positive factors

Pacira Pharmaceuticals (PCRX) vs. SPDR S&P 500 ETF (SPY)

Pacira Pharmaceuticals Business Overview & Revenue Model

Company Description
Operating within the United States, Pacira BioSciences, Inc. is dedicated to providing healthcare professionals and their patients with non-opioid solutions for pain management and regenerative health. Its offerings include EXPAREL, an injectable ...
How the Company Makes Money
Pacira primarily makes money by selling its marketed products to healthcare customers, generating revenue from product sales in the United States. 1) Product sales (core revenue stream) - EXPAREL: Pacira’s largest commercial product is EXPAREL, a...

Pacira Pharmaceuticals Earnings Call Summary

Earnings Call Date:Apr 30, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Aug 04, 2026
Earnings Call Sentiment Positive
The call presented a predominately positive picture: the company reported solid top-line momentum across core products (EXPAREL, ZILRETTA, ioverao) with meaningful YoY growth, strengthened IP protection, expanded reimbursement coverage (110M+ covered lives), encouraging pipeline progress with near-term readouts, and healthy adjusted EBITDA and buyback activity. Near-term challenges include revenue mix impacts from a new GPO and winter storms, modest margin compression and elevated SG&A/R&D spending tied to strategic initiatives, and policy timing risk around NOPAIN’s scheduled 2027 expiration. On balance the positives — sustainable product growth, strengthened commercial and IP positions, active pipeline catalysts, and disciplined capital returns — outweigh the lowlights.
Positive Updates
EXPAREL Net Sales and Volume Growth
EXPAREL net sales of $143.3M in Q1 2026 versus $136.5M in Q1 2025; reported volume growth of ~7% year-over-year, with continued momentum into 2026 driven by expanded reimbursement, a new product-specific J-code, non-opioid stewardship adoption, and protocol uptake.
Negative Updates
Revenue Mix and GPO Discounting Impact
EXPAREL Q1 revenue growth was partially offset despite volume growth due to a shift in vial mix and discounting from a third GPO that went live last year; company expects a similar delta between volume and revenue in Q2 and a narrowing midyear as the anniversary of that GPO passes.
Read all updates
Q1-2026 Updates
Negative
EXPAREL Net Sales and Volume Growth
EXPAREL net sales of $143.3M in Q1 2026 versus $136.5M in Q1 2025; reported volume growth of ~7% year-over-year, with continued momentum into 2026 driven by expanded reimbursement, a new product-specific J-code, non-opioid stewardship adoption, and protocol uptake.
Read all positive updates
Company Guidance
Pacira reiterated full‑year 2026 guidance of total revenues $745–770 million and EXPAREL net product sales of $600–620 million (plus an expected $7 million from a veterinary licensing agreement), with non‑GAAP gross margins of 77–79%, non‑GAAP R&D $105–115 million, non‑GAAP SG&A $320–340 million, stock‑based compensation $54–62 million and depreciation of about $30 million. The company said Q2 R&D should step up to the low‑$30 million range before returning closer to Q1 levels (~$25.4M) in Q3–Q4; Q1 metrics included EXPAREL net sales of $143.3M (≈7% volume growth), ZILRETTA $26.8M (+15%), ioverao $6.2M (+21%), consolidated non‑GAAP gross margin of 80% and adjusted EBITDA of ≈$40.2M. Pacira also executed $50M of share repurchases in Q1 (retiring ~2.2M shares), reduced outstanding shares to ~39.3M, and has $100M remaining on its repurchase authorization; it expects near‑term margin tailwinds from sale of lower‑cost EXPAREL inventory with Q4 margins modestly below full‑year guidance due to higher‑cost inventory and shutdown costs.

Pacira Pharmaceuticals Financial Statement Overview

Summary
Balance sheet strength is the key positive (dramatically reduced leverage and sizable equity), and operating/free cash flow have been consistently positive. The main constraint is uneven profitability (large 2024 loss, currently thin operating/net margins and very low ROE), plus softening free-cash-flow momentum in 2025 and TTM.
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue734.86M726.41M700.97M674.98M666.82M541.53M
Gross Profit583.01M576.66M530.54M490.31M467.53M401.28M
EBITDA118.40M122.50M29.12M154.59M140.38M113.95M
Net Income5.14M7.03M-99.56M41.95M15.91M41.98M
Balance Sheet
Total Assets1.21B1.26B1.55B1.57B1.68B2.08B
Cash, Cash Equivalents and Short-Term Investments202.18M238.42M484.62M278.58M288.65M656.41M
Total Debt411.18M454.38M638.85M586.04M763.39M1.13B
Total Liabilities554.64M571.81M775.17M704.26M906.19M1.34B
Stockholders Equity653.89M693.11M778.35M870.13M775.01M730.41M
Cash Flow
Free Cash Flow132.71M136.66M178.75M139.49M115.20M79.85M
Operating Cash Flow142.22M151.99M189.39M154.65M145.27M125.72M
Investing Cash Flow144.55M99.48M-83.28M77.54M-225.19M-20.79M
Financing Cash Flow-426.03M-369.63M17.36M-183.03M-401.53M380.69M

Pacira Pharmaceuticals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price24.72
Price Trends
50DMA
23.71
Positive
100DMA
23.28
Positive
200DMA
23.40
Positive
Market Momentum
MACD
0.52
Negative
RSI
66.12
Neutral
STOCH
77.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PCRX, the sentiment is Positive. The current price of 24.72 is above the 20-day moving average (MA) of 23.62, above the 50-day MA of 23.71, and above the 200-day MA of 23.40, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 66.12 is Neutral, neither overbought nor oversold. The STOCH value of 77.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCRX.

Pacira Pharmaceuticals Risk Analysis

Pacira Pharmaceuticals disclosed 71 risk factors in its most recent earnings report. Pacira Pharmaceuticals reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Pacira Pharmaceuticals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$1.96B20.9317.32%37.03%
69
Neutral
$1.20B15.6226.74%19.88%73.61%
68
Neutral
$998.72M207.940.73%4.57%
68
Neutral
$865.98M11.4910.23%-1.39%-41.70%
64
Neutral
$2.79B-93.96-2.73%16.29%-145.12%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PCRX
Pacira Pharmaceuticals
25.39
2.17
9.35%
SUPN
Supernus Pharmaceuticals
48.05
16.60
52.78%
ANIP
ANI Pharmaceuticals
86.03
21.12
32.54%
AMPH
Amphastar Pharmaceuticals
19.64
-3.22
-14.09%
COLL
Collegium Pharmaceutical
37.03
6.13
19.84%

Pacira Pharmaceuticals Corporate Events

Business Operations and StrategyM&A Transactions
Pacira BioSciences Divests CryoTech to Zimmer Biomet
Positive
Jun 30, 2026
On June 28, 2026, Pacira BioSciences agreed to sell its Pacira CryoTech subsidiary and related assets tied to the iovera° handheld cryoanalgesia device to Zimmer Biomet for up to $140 million. The deal includes $70 million upfront, customary ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Pacira Pharmaceuticals Shareholders Back ESPP, Refresh Board Committees
Positive
Jun 11, 2026
At its June 9, 2026 annual meeting in Parsippany, N.J., Pacira stockholders approved an amended and restated 2014 Employee Stock Purchase Plan, adding 800,000 shares of common stock for employee purchases, and backed all three company director nom...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2026