Pacira BioSciences Inc. (PCRX)

26.80

1.08 (4.20%)

At close: Apr 28, 2025, 3:46 PM

Pacira BioSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	276.77M	153.3M	104.14M	585.58M	99.96M	78.23M	132.53M	54.13M	35.94M
Short-Term Investments	n/a	125.28M	184.51M	70.83M	421.7M	213.72M	250.93M	257.22M	136.65M
Long-Term Investments	35.65M	2.41M	64.38M	21.99M	109.48M	75.77M	40.02M	74.19M	n/a
Other Long-Term Assets	n/a	36.05M	n/a	n/a	n/a	10.97M	657K	825K	624K
Receivables	113.3M	105.56M	98.4M	96.32M	53.05M	47.53M	38M	31.66M	29.94M
Inventory	125.28M	104.35M	96.06M	98.55M	64.65M	58.3M	48.57M	41.41M	31.28M
Other Current Assets	229.77M	21.5M	15.22M	14.77M	n/a	10.78M	7.95M	6.69M	9.28M
Total Current Assets	745.13M	509.99M	498.33M	866.05M	651.62M	408.56M	477.97M	391.11M	243.09M
Property-Plant & Equipment	216.39M	234.95M	254.39M	264.81M	211.18M	142.81M	108.67M	107.05M	101.02M
Goodwill & Intangibles	425.97M	646.5M	703.79M	769.14M	196.07M	203.93M	62.04M	55.2M	46.74M
Total Long-Term Assets	808.39M	1.06B	1.18B	1.21B	622.89M	422.51M	211.38M	237.26M	148.38M
Total Assets	1.55B	1.57B	1.68B	2.08B	1.27B	831.07M	689.35M	628.37M	391.47M
Account Payables	19.13M	15.7M	15.22M	10.54M	10.43M	12.8M	14.37M	14.66M	7.51M
Deferred Revenue	n/a	n/a	n/a	10.13M	71.09M	71.76M	n/a	102K	595K
Short-Term Debt	8.89M	8.64M	42.77M	374.7M	149.65M	4.93M	338K	324K	n/a
Other Current Liabilities	281.9M	42.56M	54.47M	9.38M	17.04M	35.5M	1.62M	28.76M	25.44M
Total Current Liabilities	309.92M	97.38M	147.77M	521.12M	253.33M	107.67M	60.66M	56.22M	44.84M
Long-Term Debt	481.11M	513.8M	655.82M	674.53M	313.03M	306.05M	290.59M	276.17M	108.74M
Other Long-Term Liabilities	n/a	38.27M	37.79M	67.44M	17.44M	21.46M	16.87M	16.5M	11.43M
Total Long-Term Liabilities	481.11M	606.87M	758.42M	823.83M	401.5M	368.45M	307.47M	292.67M	127.65M
Total Liabilities	775.17M	704.26M	906.19M	1.34B	654.83M	476.12M	368.13M	348.89M	172.49M
Total Debt	490M	586.04M	763.39M	1.13B	541.13M	351.92M	290.93M	276.5M	108.74M
Common Stock	47K	46K	46K	45K	44K	42K	41K	41K	37K
Retained Earnings	-206.36M	-106.8M	-148.75M	-211.9M	-253.88M	-399.4M	-388.23M	-389.14M	-346.24M
Comprehensive Income	343K	247K	-380K	167K	318K	322K	-280K	-454K	-30K
Shareholders Equity	778.35M	870.13M	775.01M	730.41M	619.69M	354.94M	321.23M	279.48M	218.98M
Total Investments	35.65M	127.69M	248.89M	92.82M	531.18M	289.49M	290.94M	331.41M	136.65M