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PCRX
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0.000%
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Aft-market
ET
$
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(
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-14.73%
2.00B
-6.65%
2.00B
+0.21%
2.00B
-1.33%
2.00B
-0.83%
2.00B
+6.77%
2.00B
+3.93%
2.00B
-6.35%
2.00B
-11.53%
2.00B
-11.05%
2.00B
-19.46%
2.00B
-18.99%
2.00B
+27.9%
2.00B
+30.78%
2.00B
+46.91%
2.00B
+62.83%
1.00B
+11.12%
1.00B
+53.08%
1.00B
+56.75%
Total Current Assets
563.00M
-18.44%
746.00M
+17.94%
760.00M
+39.93%
745.00M
+46.11%
690.00M
+54.27%
632.00M
+47.26%
543.00M
+44.4%
510.00M
+2.34%
447.00M
-16.15%
429.00M
-18.41%
376.00M
-43.61%
498.00M
-42.46%
533.00M
-35.14%
526.00M
-33.61%
667.00M
-7.39%
866.00M
+32.91%
822.00M
+24.88%
793.00M
+73.88%
720.00M
+66.88%
Cash & Short Term Investments
246.00M
-45.72%
446.00M
+10.3%
494.00M
+51.47%
485.00M
+73.96%
454.00M
+92.96%
404.00M
+83.1%
326.00M
+87.29%
279.00M
-3.49%
235.00M
-28.45%
221.00M
-30.22%
174.00M
-61.52%
289.00M
-56.03%
329.00M
-52.62%
316.00M
-51.07%
452.00M
-23.37%
656.00M
+25.83%
694.00M
+30.39%
647.00M
+97.86%
590.00M
+85.28%
Loans & Receivables - Net
115.00M
+14.52%
114.00M
+9.15%
105.00M
+3.06%
113.00M
+7.34%
101.00M
+3.81%
105.00M
+5.75%
102.00M
+9.05%
106.00M
+7.28%
97.00M
+3.73%
99.00M
+8.75%
93.00M
+1.2%
98.00M
+2.16%
93.00M
+87.04%
91.00M
+33.28%
92.00M
+75.16%
96.00M
+81.57%
50.00M
+8.3%
68.00M
+55.31%
53.00M
+34.87%
Inventories - Total
158.00M
+40.96%
148.00M
+43.24%
134.00M
+38.2%
125.00M
+20.06%
112.00M
+15.9%
103.00M
+12.27%
97.00M
+4.09%
104.00M
+8.63%
97.00M
-0.29%
92.00M
-8.41%
93.00M
-10.31%
96.00M
-2.52%
97.00M
+44.03%
101.00M
+54.12%
104.00M
+60.45%
99.00M
+52.44%
67.00M
-1.94%
65.00M
-2.14%
65.00M
+8.28%
Prepaid Expenses
43.00M
+83.87%
37.00M
+88.25%
28.00M
+48.05%
22.00M
+1.98%
24.00M
+27.16%
20.00M
+13.96%
19.00M
+18.01%
22.00M
+41.26%
19.00M
+28.96%
17.00M
-4.28%
16.00M
-16.4%
15.00M
+3.06%
14.00M
+27.46%
18.00M
+46.6%
19.00M
+46.66%
15.00M
+20.43%
11.00M
-3.42%
12.00M
-32.55%
13.00M
-10.23%
Total Non-Current Assets
735.00M
-11.65%
792.00M
-21.97%
827.00M
-20.52%
808.00M
-24.05%
832.00M
-23.5%
1.00B
-8.85%
1.00B
-9.33%
1.00B
-10.02%
1.00B
-9.47%
1.00B
-7.84%
1.00B
-6.3%
1.00B
-2.19%
1.00B
+125.05%
1.00B
+126.49%
1.00B
+115.84%
1.00B
+94.14%
534.00M
-5%
533.00M
+29.97%
567.00M
+45.54%
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
2.00M
-93.52%
0.00
-100%
0.00
--
8.00M
--
37.00M
--
17.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
35.00M
-0.42%
Investment in Associate, JV & Subsidiary
20.00M
-44.8%
19.00M
-48.46%
28.00M
-23.29%
36.00M
-1.11%
37.00M
+3.32%
36.00M
+2.45%
37.00M
+13.19%
36.00M
+32.68%
36.00M
+34.86%
36.00M
-0.52%
32.00M
-9.74%
27.00M
+23.57%
26.00M
+24.38%
36.00M
+99.33%
36.00M
+122.82%
22.00M
+56.84%
21.00M
+51.84%
18.00M
+64.37%
16.00M
+130.02%
Property Plant & Equipment - Net
192.00M
-13.15%
202.00M
-10.4%
213.00M
-7.49%
216.00M
-7.9%
221.00M
-7.73%
225.00M
-8.54%
230.00M
-7.72%
235.00M
-7.64%
239.00M
-9.16%
246.00M
-6.54%
250.00M
-5.43%
254.00M
-3.94%
263.00M
+14.97%
263.00M
+17.28%
264.00M
+21.28%
265.00M
+25.4%
229.00M
+13.62%
225.00M
+17.51%
218.00M
+49.41%
Other Non-Current Assets
120.00M
-10.32%
128.00M
-5.08%
129.00M
-8.54%
130.00M
-9.77%
134.00M
-11.63%
135.00M
-13.45%
141.00M
-15.82%
144.00M
-9.87%
152.00M
-2.49%
156.00M
-6.59%
168.00M
-1.01%
160.00M
+4.53%
156.00M
+66.76%
167.00M
+69.52%
169.00M
+62.04%
153.00M
+44.46%
93.00M
-10.43%
99.00M
--
104.00M
--
Intangible Assets - Net
403.00M
-8.54%
443.00M
-28.32%
456.00M
-27.79%
426.00M
-34.11%
440.00M
-33.37%
618.00M
-8.49%
632.00M
-8.31%
647.00M
-8.14%
661.00M
-10.5%
675.00M
-8.94%
689.00M
-8.72%
704.00M
-8.5%
738.00M
+288.27%
741.00M
+285.9%
755.00M
+289.16%
769.00M
+292.28%
190.00M
-3.97%
192.00M
-3.93%
194.00M
-3.9%
Total Liabilities
570.00M
-26.13%
779.00M
+1.56%
788.00M
+14.03%
775.00M
+10.07%
772.00M
+9.84%
768.00M
+4.51%
691.00M
-8.5%
704.00M
-22.28%
703.00M
-27.1%
734.00M
-24.86%
755.00M
-36.09%
906.00M
-32.62%
964.00M
+51.28%
977.00M
+53.03%
1.00B
+85.62%
1.00B
+105.39%
637.00M
+0.29%
639.00M
+33.62%
637.00M
+42.34%
Total Current Liabilities
107.00M
-65.05%
313.00M
+237.86%
315.00M
+236.81%
310.00M
+218.25%
306.00M
+227.14%
93.00M
-14.89%
93.00M
-5.32%
97.00M
-34.1%
94.00M
-28.79%
109.00M
-18.22%
99.00M
-67.65%
148.00M
-71.64%
132.00M
-41.75%
133.00M
-41.77%
305.00M
+31.45%
521.00M
+105.71%
226.00M
+161.72%
229.00M
+224.01%
232.00M
+188.97%
Accounts Payable & Accruals
97.00M
+1.66%
101.00M
+21.07%
103.00M
+36.2%
99.00M
+24.16%
96.00M
+25.33%
84.00M
+3.87%
76.00M
-3.92%
80.00M
-23.87%
76.00M
-14.44%
80.00M
-11.87%
79.00M
-23.04%
105.00M
-23.96%
89.00M
+52.13%
91.00M
+41.83%
103.00M
+72.73%
138.00M
+69.64%
59.00M
-20.05%
64.00M
+13.19%
59.00M
-2.01%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
202.00M
--
202.00M
+2238.69%
202.00M
+2235.1%
201.00M
+2231.51%
0.00
-100%
9.00M
-20.38%
9.00M
-74.32%
9.00M
-74.49%
20.00M
-42.25%
11.00M
-94.4%
34.00M
-91.02%
34.00M
-78.25%
34.00M
-78.02%
194.00M
+27.72%
375.00M
+150.39%
156.00M
--
154.00M
--
152.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
11.00K
--
863.00K
+19.69%
429.00K
+276.32%
395.00K
--
0.00
-100%
721.00K
-58.49%
Operating Lease Liabilities - Short-Term
10.00M
+6.06%
10.00M
+5.15%
9.00M
+4.47%
9.00M
+0.98%
9.00M
+6.56%
9.00M
+1.87%
9.00M
+0.58%
9.00M
-3.51%
9.00M
+3.12%
9.00M
+10.41%
9.00M
+11.64%
9.00M
+15.59%
8.00M
+42.27%
8.00M
+44.12%
8.00M
+45.7%
8.00M
+6.28%
6.00M
-21.14%
6.00M
-25.93%
6.00M
+38.68%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.00M
-6.22%
5.00M
+11.59%
15.00M
+5.86%
Total Non-Current Liabilities
463.00M
-0.52%
466.00M
-30.9%
473.00M
-20.8%
465.00M
-23.34%
466.00M
-23.56%
675.00M
+7.89%
598.00M
-8.98%
607.00M
-19.98%
609.00M
-26.84%
625.00M
-25.9%
657.00M
-25.11%
758.00M
-7.94%
833.00M
+102.31%
844.00M
+105.91%
877.00M
+116.69%
824.00M
+105.19%
412.00M
-25.07%
410.00M
+0.64%
405.00M
+10.25%
Debt - Long-Term
377.00M
-2.38%
378.00M
-35.84%
381.00M
-25.48%
384.00M
-25.35%
386.00M
-25.21%
589.00M
+10.73%
512.00M
-5.75%
514.00M
-21.66%
516.00M
-27.74%
532.00M
-26.28%
543.00M
-25.6%
656.00M
-2.77%
714.00M
+118.92%
722.00M
+124.39%
730.00M
+129.96%
675.00M
+115.48%
326.00M
-28.55%
322.00M
+2.4%
317.00M
+2.34%
Other Non-Current Liabilities
43.00M
+35.06%
42.00M
+19.65%
41.00M
+23.38%
37.00M
-3.17%
32.00M
-11.81%
35.00M
+6.44%
34.00M
-34.56%
38.00M
+1.27%
36.00M
-32.07%
33.00M
-39.21%
51.00M
-33.67%
38.00M
-51.28%
53.00M
+185.39%
55.00M
+173.2%
77.00M
+338.55%
78.00M
+344.73%
19.00M
-8.4%
20.00M
+3.72%
18.00M
+5.26%
Total Shareholders' Equity
727.00M
-2.98%
758.00M
-13.82%
799.00M
-10.49%
778.00M
-10.55%
750.00M
-9.86%
879.00M
+8.82%
892.00M
+16.16%
870.00M
+12.27%
832.00M
+7.98%
808.00M
+6.79%
768.00M
+8.24%
775.00M
+6.11%
770.00M
+7.17%
757.00M
+10.11%
710.00M
+9.03%
730.00M
+17.87%
719.00M
+22.9%
687.00M
+77.04%
651.00M
+74%
Shareholders' Equity
727.00M
-2.98%
758.00M
-13.82%
799.00M
-10.49%
778.00M
-10.55%
750.00M
-9.86%
879.00M
+8.82%
892.00M
+16.16%
870.00M
+12.27%
832.00M
+7.98%
808.00M
+6.79%
768.00M
+8.24%
775.00M
+6.11%
770.00M
+7.17%
757.00M
+10.11%
710.00M
+9.03%
730.00M
+17.87%
719.00M
+22.9%
687.00M
+77.04%
651.00M
+74%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
727.00M
-2.98%
758.00M
-13.82%
799.00M
-10.49%
778.00M
-10.55%
750.00M
-9.86%
879.00M
+8.82%
892.00M
+16.16%
870.00M
+12.27%
832.00M
+7.98%
808.00M
+6.79%
768.00M
+8.24%
775.00M
+6.11%
770.00M
+7.17%
757.00M
+10.11%
710.00M
+9.03%
730.00M
+17.87%
719.00M
+22.9%
687.00M
+77.04%
651.00M
+74%
Total Liabilities & Equity
1.00B
-14.73%
2.00B
-6.65%
2.00B
+0.21%
2.00B
-1.33%
2.00B
-0.83%
2.00B
+6.77%
2.00B
+3.93%
2.00B
-6.35%
2.00B
-11.53%
2.00B
-11.05%
2.00B
-19.46%
2.00B
-18.99%
2.00B
+27.9%
2.00B
+30.78%
2.00B
+46.91%
2.00B
+62.83%
1.00B
+11.12%
1.00B
+53.08%
1.00B
+56.75%
Net Debt
130.00M
-2.37%
135.00M
-27.26%
90.00M
-53.84%
101.00M
-58.7%
134.00M
-53.85%
185.00M
-44.07%
194.00M
-48.8%
244.00M
-39.16%
289.00M
-30.96%
331.00M
-24.66%
380.00M
-19.41%
401.00M
+2.04%
419.00M
-297.75%
439.00M
-356.57%
471.00M
-489.19%
393.00M
-765.98%
-212.00M
+180.15%
-171.00M
+1257.7%
-121.00M
+1343.81%
Working Capital
456.00M
+18.8%
432.00M
-19.85%
445.00M
-0.99%
435.00M
+5.48%
384.00M
+8.48%
540.00M
+68.38%
450.00M
+62.09%
413.00M
+17.7%
354.00M
-12.02%
320.00M
-18.48%
277.00M
-23.35%
351.00M
+1.63%
402.00M
-32.63%
393.00M
-30.3%
362.00M
-25.86%
345.00M
-13.4%
597.00M
+4.25%
564.00M
+46.37%
488.00M
+38.97%
