Pacira BioSciences Inc.

25.53
-0.13 (-0.51%)
At close: Jan 28, 2025, 2:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 153.30M 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 125.28M 184.51M 70.83M 421.70M 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 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 36.05M n/a n/a n/a 10.97M 657.00K 825.00K 624.00K 2.29M 2.59M 3.40M n/a 479.00K 2.65M 667.00K 63.00K
Receivables 105.56M 98.40M 96.32M 53.05M 47.53M 38.00M 31.66M 29.94M 25.86M 22.37M 14.59M 4.35M 2.11M 1.19M 1.46M 2.58M
Inventory 104.35M 96.06M 98.55M 64.65M 58.30M 48.57M 41.41M 31.28M 61.65M 29.26M 15.56M 12.08M 1.25M 1.60M 1.73M 2.03M
Other Current Assets 21.50M 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 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 234.95M 254.39M 264.81M 211.18M 142.81M 108.67M 107.05M 101.02M 90.32M 60.63M 48.18M 39.12M 25.10M 23.95M 19.56M 18.04M
Goodwill & Intangibles 646.50M 703.79M 769.14M 196.07M 203.93M 62.04M 55.20M 46.74M 30.96M 24.16M 11.48M 12.02M 5.26M 8.91M 11.18M 13.08M
Total Long-Term Assets 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 1.57B 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 15.70M 15.22M 10.54M 10.43M 12.80M 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 10.13M 71.09M 71.76M n/a 102.00K 595.00K 1.43M 1.43M 1.01M 972.00K 13.05M 2.27M 2.35M 2.05M
Short-Term Debt 17.44M 51.89M 382.59M 157.07M 9.87M 338.00K 324.00K n/a 104.04M 103.38M 99.98M n/a 8.26M 3.18M n/a n/a
Other Current Liabilities 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 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 568.60M 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 38.27M 37.79M 67.44M 17.44M 21.46M 16.87M 16.50M 11.43M 11.47M 5.41M 3.42M 2.27M 4.82M 57.28M 30.92M 8.27M
Total Long-Term Liabilities 606.87M 758.42M 823.83M 401.50M 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 704.26M 906.19M 1.34B 654.83M 476.12M 368.13M 348.89M 172.49M 171.23M 154.93M 128.57M 46.20M 65.22M 114.94M 66.90M 43.05M
Total Debt 586.04M 763.39M 1.13B 541.13M 351.92M 290.93M 276.50M 108.74M 105.93M 103.10M 98.96M 26.05M 28.33M 25.05M n/a n/a
Common Stock 46.00K 46.00K 45.00K 44.00K 42.00K 41.00K 41.00K 37.00K 37.00K 36.00K 34.00K 33.00K 25.00K 1K 1K 1K
Retained Earnings -106.80M -148.75M -211.90M -253.88M -399.40M -388.23M -389.14M -346.24M -308.29M -310.14M -296.43M -232.52M -180.24M -136.91M -109.76M -78.06M
Comprehensive Income 247.00K -380.00K 167.00K 318.00K 322.00K -280.00K -454.00K -30.00K -52.00K -80.00K 5.00K 27.00K 15.00K -6.07M -4.59M -3.21M
Shareholders Equity 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 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

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