NYSE$PCRX

Pacira BioSciences Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Pacira BioSciences reported solid financial results with record revenue and significant adjusted EBITDA. EXPAREL surpassed twelve million patients, and the product portfolio advanced into new indications.

Pacira BioSciences reported a revenue of $172.0 million for Q4 2022, an 8% increase compared to Q4 2021. The company's GAAP net loss was $10.1 million, or $0.22 per basic and diluted share, while adjusted EBITDA was $58.8 million.

  • Total revenues were $172.0 million, an 8% increase year-over-year.
  • EXPAREL net product sales were $138.0 million, a 1% decrease year-over-year.
  • ZILRETTA net product sales were $28.0 million, a 121% increase year-over-year.
  • GAAP net loss was $10.1 million, or $0.22 per basic and diluted share.

Headline financials

Total Revenue

$172M

Previous: $159M+8.0%
EPS (adj)

$0.80

Previous: $0.97-17.5%
Capital Expenditures

$5.49M

Previous: $9.17M-40.1%
Free Cash Flow

$36.5M

Previous: $14M+160.1%
Net Income

-$10.1M

Previous: -$5.1M-98.0%
Operating Income

-$9.89M

Previous: $4.21M-334.9%
Gross Profit

$110M

Previous: $503M-78.1%
Cash & Equivalents

$104M

Previous: $586M-82.2%
Total Assets

$1.68B

Previous: $2.08B-19.0%
Stock-Based Comp

$12.7M

Previous: $10.9M+16.4%

Revenue & EPS history

Pacira · Revenue · Quarterly

$172M

Q4 2022+8%vs Q4 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Pacira · $163M total across 3 segments · Q3 2023

  • EXPAREL
    $129M-3.0%
  • ZILRETTA
    $28.8M+8.7%
  • iovera°
    $5.3M+18.6%

Forward guidance

Pacira provided full-year 2023 financial guidance.

Tailwinds

  • EXPAREL net product sales of $570 million to $580 million
  • ZILRETTA net product sales of $115 million to $125 million
  • iovera° net product sales of $17 million to $20 million
  • Non-GAAP Gross margin of 76% to 78%
  • Non-GAAP R&D expense of $70 million to $80 million

Headwinds

  • Non-GAAP SG&A expense of $220 million to $230 million
  • Stock-based compensation of $51 million to $54 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+1.9%

Avg return

Earnings day

+2.1%

Avg return

5 days after

-1.2%

Avg return

30 days after

64%

37 / 58 earnings

Positive

+23.7%

Q3 2015

Best reaction

-16.2%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-1.4%-7.7%
Q4 2025-3.2%+1.2%+1.3%
Q3 2025+4.6%+13.1%+13.7%
Q1 2025+0.9%-1.8%+4.3%
Q4 2024-5.2%-7.4%-1.9%
Q3 2024+2.4%+1.3%+11.5%
Q2 2024+1.4%+4.4%-24.6%
Q1 2024+11.9%+11.0%+9.9%
Q4 2023-3.5%-1.6%-2.3%
Q3 2023+9.6%+7.0%-1.8%
Q2 2023+7.6%+5.9%-1.3%
Q1 2023-7.1%-9.0%-15.8%
Q4 2022+5.9%+2.7%-1.9%
Q3 2022-2.2%-1.2%-7.3%
Q2 2022-3.5%-1.0%-4.4%
Q1 2022+2.8%+6.1%-6.9%
Q4 2021+7.3%+2.0%-16.5%
Q3 2021-2.0%-3.2%-4.5%
Q2 2021-6.1%-3.7%-7.2%
Q1 2021+1.8%+2.2%-2.8%
Q4 2020-6.7%+0.7%-6.3%
Q3 2020+0.4%+1.8%+22.5%
Q2 2020+4.0%+6.9%+7.9%
Q1 2020+0.8%+3.0%+16.3%
Q4 2019-4.4%-8.7%-38.0%
Q3 2019+5.8%+3.0%+10.3%
Q2 2019-3.1%-8.4%-18.1%
Q1 2019+1.2%+0.1%-5.9%
Q4 2018+3.8%-3.8%-6.3%
Q3 2018+2.9%+1.6%-1.1%
Q2 2018+11.3%+10.2%+16.1%
Q1 2018-1.2%-4.6%-1.1%
Q4 2017+4.8%+2.2%-0.2%
Q3 2017+14.6%+22.0%+27.8%
Q2 2017-3.4%-6.6%-2.9%
Q1 2017+4.5%+6.6%-3.7%
Q4 2016+13.0%+10.9%+4.3%
Q3 2016-4.7%-3.0%-5.9%
Q2 2016+16.1%+21.1%+4.1%
Q1 2016-4.7%
Q4 2015-6.0%
Q3 2015+23.7%
Q2 2015+13.2%
Q1 2015-16.2%
Q4 2014+1.0%
Q3 2014-12.3%
Q2 2014+9.2%
Q1 2014+6.4%
Q4 2013+6.4%
Q3 2013+6.1%
Q2 2013-0.1%
Q1 2013+2.0%
Q3 2012+0.2%
Q2 2012+4.0%
Q1 2012+1.8%
Q3 2011-9.7%
Q2 2011+1.9%
Q1 2011-0.1%
Q3 2010
Q2 2010
Q1 2010

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