PCRX
Rank #87Rank #87 by gross profitability (GP/assets 0.48) · ROE 1.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001396814 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-12-31filed 2022-02-28 | 2020-12-31filed 2021-03-01 | 2019-12-31filed 2020-02-21 | 2018-12-31filed 2019-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 28.5 | 19.9 | 19.6 | 13.2 |
| Stock-based compensation | 42.2 | 39.9 | 33.7 | 31.7 |
| Change in receivables | 10.4 | 5.5 | 8.5 | 6.0 |
| Change in inventory | 4.5 | 6.4 | 8.0 | 7.2 |
| Change in payables | (10.3) | (3.3) | (1.8) | (0.6) |
| Operating cash flow | 125.7 | 77.0 | 70.5 | 48.9 |
| Investing | ||||
| Capital expenditures | 45.9 | 37.8 | 10.2 | 14.5 |
| Acquisitions, net of cash | 0.0 | 0.0 | 117.7 | 0.0 |
| Investing cash flow | (20.8) | (277.6) | (128.5) | 20.6 |
| Financing | ||||
| Financing cash flow | 380.7 | 222.3 | 3.7 | 9.0 |
| Summary | ||||
| Free cash flow | 79.9 | 39.2 | 60.4 | 34.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?