Pacira BioSciences Inc. (PCRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pacira BioSciences Inc.

NASDAQ: PCRX · Real-Time Price · USD
24.84
0.26 (1.06%)
At close: Oct 03, 2025, 3:59 PM
24.84
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Pacira BioSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
276.77M 153.3M 104.14M 585.58M
Short-Term Investments
207.84M 125.28M 184.51M 70.83M
Long-Term Investments
n/a 2.41M 64.38M 21.99M
Other Long-Term Assets
35.65M 36.05M n/a n/a
Receivables
113.3M 105.56M 98.4M 96.32M
Inventory
125.28M 104.35M 96.06M 98.55M
Other Current Assets
21.93M 21.5M 15.22M 14.77M
Total Current Assets
745.13M 509.99M 498.33M 866.05M
Property-Plant & Equipment
216.39M 234.95M 254.39M 264.81M
Goodwill & Intangibles
425.97M 646.5M 703.79M 769.14M
Total Long-Term Assets
808.39M 1.06B 1.18B 1.21B
Total Assets
1.55B 1.57B 1.68B 2.08B
Account Payables
19.13M 15.7M 15.22M 10.54M
Deferred Revenue
n/a n/a n/a 10.13M
Short-Term Debt
201.78M 8.64M 42.77M 374.7M
Other Current Liabilities
28.81M 42.56M 54.47M 9.38M
Total Current Liabilities
309.92M 97.38M 147.77M 521.12M
Long-Term Debt
383.55M 513.8M 655.82M 674.53M
Other Long-Term Liabilities
37.06M 38.27M 37.79M 67.44M
Total Long-Term Liabilities
465.25M 606.87M 758.42M 823.83M
Total Liabilities
775.17M 704.26M 906.19M 1.34B
Total Debt
638.85M 586.04M 763.39M 1.13B
Book Value
778.35M 870.13M 775.01M 730.41M
Book Value Per Share
16.83 18.83 17.03 16.50
Common Stock
47K 46K 46K 45K
Retained Earnings
-206.36M -106.8M -148.75M -211.9M
Comprehensive Income
343K 247K -380K 167K
Shareholders Equity
778.35M 870.13M 775.01M 730.41M
Total Investments
207.84M 127.69M 248.89M 92.82M