Pacira BioSciences Inc. (PCRX)

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24.93

-0.37 (-1.46%)

At close: Mar 28, 2025, 3:57 PM

24.23

-2.81%

Pre-market: Mar 31, 2025, 04:11 AM EDT

Pacira BioSciences Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	276.77M	153.3M	104.14M	585.58M	99.96M	78.23M	132.53M	54.13M	35.94M	158.97M	158.17M	12.52M	42.57M	46.17M	26.13M	7.08M	12.39M
Short-Term Investments	n/a	125.28M	184.51M	70.83M	421.7M	213.72M	250.93M	257.22M	136.65M	101.98M	119.14M	59.64M	30.92M	29.98M	n/a	n/a	n/a
Long-Term Investments	35.65M	2.41M	64.38M	21.99M	109.48M	75.77M	40.02M	74.19M	n/a	13.46M	24.43M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	36.05M	n/a	n/a	n/a	10.97M	657K	825K	624K	2.29M	2.59M	3.4M	n/a	479K	2.65M	667K	63K
Receivables	113.3M	105.56M	98.4M	96.32M	53.05M	47.53M	38M	31.66M	29.94M	25.86M	22.37M	14.59M	4.35M	2.11M	1.19M	1.46M	2.58M
Inventory	125.28M	104.35M	96.06M	98.55M	64.65M	58.3M	48.57M	41.41M	31.28M	61.65M	29.26M	15.56M	12.08M	1.25M	1.6M	1.73M	2.03M
Other Current Assets	229.77M	21.5M	15.22M	29.44M	12.27M	20.16M	15.89M	13.39M	18.55M	12.23M	5.97M	4.45M	3.44M	3.14M	2.13M	2.29M	2.36M
Total Current Assets	745.13M	509.99M	498.33M	866.05M	651.62M	408.56M	477.97M	391.11M	243.09M	252.58M	214.26M	106.75M	60.92M	82.65M	31.05M	12.55M	19.36M
Property-Plant & Equipment	216.39M	234.95M	254.39M	264.81M	211.18M	142.81M	108.67M	107.05M	101.02M	90.32M	60.63M	48.18M	39.12M	25.1M	23.95M	19.56M	18.04M
Goodwill & Intangibles	425.97M	646.5M	703.79M	769.14M	196.07M	203.93M	62.04M	55.2M	46.74M	30.96M	24.16M	11.48M	12.02M	5.26M	8.91M	11.18M	13.08M
Total Long-Term Assets	808.39M	1.06B	1.18B	1.21B	622.89M	422.51M	211.38M	237.26M	148.38M	137.04M	111.81M	63.07M	51.13M	30.84M	35.51M	31.41M	31.18M
Total Assets	1.55B	1.57B	1.68B	2.08B	1.27B	831.07M	689.35M	628.37M	391.47M	389.62M	326.07M	169.82M	112.05M	113.49M	66.56M	43.95M	50.54M
Account Payables	19.13M	15.7M	15.22M	10.54M	10.43M	12.8M	14.37M	14.66M	7.51M	8.74M	6.76M	3.07M	2.57M	3.44M	6.04M	6.99M	11.79M
Deferred Revenue	n/a	n/a	n/a	10.13M	71.09M	71.76M	n/a	102K	595K	1.43M	1.43M	1.01M	972K	13.05M	2.27M	2.35M	2.05M
Short-Term Debt	8.89M	17.44M	51.89M	382.59M	157.07M	9.87M	338K	324K	n/a	104.04M	103.38M	99.98M	n/a	8.26M	3.18M	n/a	n/a
Other Current Liabilities	281.9M	64.24M	80.66M	127.56M	85.71M	83.67M	45.87M	41.06M	36.67M	35.38M	28.31M	17.89M	10.62M	7.16M	4.83M	5.08M	3.18M
Total Current Liabilities	309.92M	97.38M	147.77M	521.12M	253.33M	107.67M	60.66M	56.22M	44.84M	151.68M	140.01M	121.94M	14.16M	31.91M	16.32M	14.42M	17.02M
Long-Term Debt	481.11M	568.6M	720.63M	746.26M	384.06M	346.98M	290.59M	276.17M	108.74M	n/a	n/a	n/a	26.05M	20.07M	21.87M	n/a	n/a
Other Long-Term Liabilities	n/a	38.27M	37.79M	67.44M	17.44M	21.46M	16.87M	16.5M	11.43M	11.47M	5.41M	3.42M	2.27M	4.82M	57.28M	30.92M	8.27M
Total Long-Term Liabilities	481.11M	606.87M	758.42M	823.83M	401.5M	368.45M	307.47M	292.67M	127.65M	19.55M	14.92M	6.63M	32.04M	33.31M	98.62M	52.49M	26.04M
Total Liabilities	775.17M	704.26M	906.19M	1.34B	654.83M	476.12M	368.13M	348.89M	172.49M	171.23M	154.93M	128.57M	46.2M	65.22M	114.94M	66.9M	43.05M
Total Debt	490M	586.04M	763.39M	1.13B	541.13M	351.92M	290.93M	276.5M	108.74M	105.93M	103.1M	98.96M	26.05M	28.33M	25.05M	n/a	n/a
Common Stock	47K	46K	46K	45K	44K	42K	41K	41K	37K	37K	36K	34K	33K	25K	1K	1K	1K
Retained Earnings	-206.36M	-106.8M	-148.75M	-211.9M	-253.88M	-399.4M	-388.23M	-389.14M	-346.24M	-308.29M	-310.14M	-296.43M	-232.52M	-180.24M	-136.91M	-109.76M	-78.06M
Comprehensive Income	343K	247K	-380K	167K	318K	322K	-280K	-454K	-30K	-52K	-80K	5K	27K	15K	-6.07M	-4.59M	-3.21M
Shareholders Equity	778.35M	870.13M	775.01M	730.41M	619.69M	354.94M	321.23M	279.48M	218.98M	218.39M	171.15M	41.25M	65.86M	48.27M	-48.38M	-22.95M	7.49M
Total Investments	35.65M	127.69M	248.89M	92.82M	531.18M	289.49M	290.94M	331.41M	136.65M	115.44M	143.57M	59.64M	30.92M	29.98M	n/a	n/a	n/a