Pacira BioSciences Inc. (PCRX)

27.04

1.32 (5.13%)

At close: Apr 28, 2025, 3:59 PM

27.25

0.80%

After-hours: Apr 28, 2025, 06:37 PM EDT

Pacira BioSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	276.77M	245.97M	247.05M	184.05M	153.3M	99.12M	86.81M	35.55M	104.14M	109.42M	122.06M	226.75M	585.58M	134.04M	105.77M	66.7M	99.96M	125.24M	78.55M	54.59M	78.23M	85.14M	59.74M	215.04M	132.53M	230.94M	116.87M	41.56M	54.13M	26.22M	53.81M	108.97M	35.94M	24.44M	25.31M	35.03M
Short-Term Investments	207.84M	207.84M	157.17M	141.84M	125.28M	136.07M	133.96M	138.45M	184.51M	219.3M	194.33M	225.44M	70.83M	559.82M	540.82M	523.36M	421.7M	406.88M	248.24M	263.88M	213.72M	180.5M	232.5M	197.41M	250.93M	155.47M	254.45M	298.23M	257.22M	267.86M	328.63M	274.73M	136.65M	136.69M	137.36M	114.99M
Long-Term Investments	n/a	36.73M	36.5M	36.54M	2.41M	35.55M	35.63M	40.57M	64.38M	43.75M	35.81M	35.77M	21.99M	21.19M	17.97M	51.02M	109.48M	58.02M	19.19M	42.1M	75.77M	82.13M	42.39M	14.15M	40.02M	14.15M	15.75M	35.83M	74.19M	80.81M	n/a	n/a	n/a	n/a	n/a	13.47M
Other Long-Term Assets	35.65M	n/a	-1	-1	36.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.93M	6.98M	75.77M	11.55M	17.03M	560K	657K	747K	692K	759K	825K	545K	572K	598K	624K	651K	677K	481K
Receivables	113.3M	100.65M	104.78M	101.64M	105.56M	96.96M	99.08M	93.2M	98.4M	93.47M	91.11M	92.1M	96.32M	49.98M	68.36M	52.58M	53.05M	46.14M	44.01M	38.99M	47.53M	42.57M	41.15M	39.77M	38M	34.27M	35.64M	31.2M	31.66M	27.02M	27.47M	27.7M	29.94M	26.77M	28.65M	25.9M
Inventory	125.28M	111.86M	103.44M	96.78M	104.35M	96.52M	92.13M	92.98M	96.06M	96.8M	100.59M	103.66M	98.55M	67.21M	65.26M	64.61M	64.65M	68.54M	66.69M	59.67M	58.3M	60.24M	52.7M	47.03M	48.57M	44.88M	42.05M	40.04M	41.41M	39.11M	33.6M	30.31M	31.28M	37.48M	60.92M	63.74M
Other Current Assets	21.93M	23.64M	19.77M	100K	21.5M	18.59M	17.35M	15.93M	15.22M	n/a	n/a	n/a	14.77M	n/a	12.36M	12.99M	n/a	11.71M	n/a	14.48M	10.78M	10.39M	8.53M	9.44M	7.95M	6.49M	6.04M	7.7M	6.69M	5.62M	7.48M	6.25M	9.28M	10.07M	n/a	n/a
Total Current Assets	745.13M	689.97M	632.21M	543.11M	509.99M	447.25M	429.32M	376.11M	498.33M	533.41M	526.21M	667.02M	866.05M	822.35M	792.58M	720.25M	651.62M	658.52M	455.82M	431.59M	408.56M	378.85M	394.61M	508.67M	477.97M	472.05M	455.05M	418.73M	391.11M	365.83M	450.99M	447.96M	243.09M	235.44M	257.99M	248.63M
Property-Plant & Equipment	216.39M	220.68M	225.11M	230.43M	234.95M	239.18M	246.15M	249.7M	254.39M	263.31M	263.36M	264.04M	264.81M	229.03M	224.55M	217.71M	211.18M	201.57M	191.1M	145.72M	142.81M	140.61M	141.99M	133.74M	108.67M	110.06M	111.28M	109.22M	107.05M	105.95M	103.24M	102.57M	101.02M	100.39M	99.28M	95.85M
Goodwill & Intangibles	425.97M	440.29M	617.86M	632.18M	646.5M	660.82M	675.14M	689.47M	703.79M	738.36M	741.46M	755.37M	769.14M	190.17M	192.13M	194.1M	196.07M	198.03M	200M	201.97M	203.93M	205.9M	208.86M	62.04M	62.04M	62.04M	59.91M	57.49M	55.2M	52.96M	50.94M	48.83M	46.74M	44.67M	42.75M	32.78M
Total Long-Term Assets	808.39M	831.72M	1.01B	1.04B	1.06B	1.09B	1.11B	1.15B	1.18B	1.2B	1.21B	1.22B	1.21B	533.65M	533.25M	567.3M	622.89M	561.75M	410.29M	389.79M	422.51M	428.64M	393.23M	210.48M	211.38M	187M	187.63M	203.3M	237.26M	240.25M	154.75M	152M	148.38M	145.71M	142.71M	142.58M
Total Assets	1.55B	1.52B	1.65B	1.58B	1.57B	1.53B	1.54B	1.52B	1.68B	1.73B	1.73B	1.89B	2.08B	1.36B	1.33B	1.29B	1.27B	1.22B	866.11M	821.38M	831.07M	807.49M	787.84M	719.16M	689.35M	659.04M	642.68M	622.04M	628.37M	606.09M	605.75M	599.96M	391.47M	381.15M	400.7M	391.21M
Account Payables	19.13M	19.37M	18.73M	8.98M	15.7M	16.51M	24.21M	17.26M	15.22M	12.93M	13.98M	14.84M	10.54M	7.89M	12.18M	9.11M	10.43M	13.01M	9.16M	15.85M	12.8M	16.06M	13.35M	13.37M	14.37M	13.79M	14.26M	14.91M	14.66M	12.28M	10.39M	9.37M	7.51M	7.29M	4.61M	10.48M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-8.64M	-8.64M	n/a	n/a	n/a	n/a	10.13M	10.13M	51.19M	52.16M	50.96M	71.09M	60.4M	49.3M	46.45M	71.76M	61.14M	51.98M	-5.58M	n/a	40.36M	38.43M	33.02M	102K	n/a	n/a	520K	595K	822K	1.05M	1.27M
Short-Term Debt	201.78M	201.47M	9.15M	8.64M	8.64M	8.64M	19.5M	19.8M	42.77M	42.24M	41.91M	193.68M	374.7M	155.75M	153.68M	151.65M	149.65M	7.46M	7.62M	3.97M	4.93M	5.04M	6.17M	5.58M	338K	334K	330K	327K	324K	320K	319K	759K	n/a	107.56M	106.39M	105.22M
Other Current Liabilities	28.81M	n/a	-9.15M	n/a	8.53M	n/a	n/a	-8.95M	54.47M	-8.36M	-8.13M	n/a	9.38M	5.46M	5.03M	15.59M	17.04M	-2.05M	-1.5M	11.81M	35.5M	8.55M	5.33M	-5.58M	1.62M	35K	n/a	211K	28.76M	n/a	n/a	n/a	25.44M	n/a	n/a	n/a
Total Current Liabilities	309.92M	306.4M	92.69M	93.44M	97.38M	93.66M	108.91M	98.7M	147.77M	131.53M	133.18M	305.07M	521.12M	225.79M	228.69M	232.08M	253.33M	86.27M	70.58M	80.31M	107.67M	95.84M	83M	58.99M	60.66M	54.52M	53.02M	48.37M	56.22M	52.34M	57.51M	45.65M	44.84M	146.83M	150.44M	146.14M
Long-Term Debt	383.55M	385.89M	589.3M	511.69M	513.8M	515.94M	532.18M	542.92M	655.82M	714M	721.88M	729.74M	674.53M	326.15M	321.71M	317.34M	313.03M	456.46M	314.18M	310.08M	306.05M	302.08M	298.19M	294.36M	290.59M	286.89M	283.26M	279.69M	276.17M	272.72M	269.33M	265.99M	108.74M	n/a	n/a	n/a
Other Long-Term Liabilities	37.06M	31.94M	35.41M	33.58M	38.27M	36.22M	33.27M	51.32M	37.79M	53.32M	54.72M	67.25M	67.44M	18.68M	20.03M	17.64M	17.44M	20.39M	19.31M	16.76M	21.46M	24.53M	25.96M	8.99M	16.87M	16.36M	15.89M	15.46M	16.5M	16.23M	17.86M	10.33M	11.43M	12.56M	14.16M	11.02M
Total Long-Term Liabilities	465.25M	465.71M	674.85M	597.72M	606.87M	609.25M	625.49M	656.68M	758.42M	832.72M	844.17M	876.83M	823.83M	411.61M	409.97M	404.65M	401.5M	549.31M	407.38M	367.03M	368.45M	365.49M	363.19M	332.65M	307.47M	303.26M	299.14M	295.15M	292.67M	288.95M	287.19M	283.68M	127.65M	20.17M	21.91M	18.9M
Total Liabilities	775.17M	772.11M	767.54M	691.16M	704.26M	702.91M	734.41M	755.38M	906.19M	964.24M	977.35M	1.18B	1.34B	637.4M	638.66M	636.73M	654.83M	635.58M	477.96M	447.34M	476.12M	461.33M	446.19M	391.64M	368.13M	357.78M	352.17M	343.52M	348.89M	341.29M	344.7M	329.33M	172.49M	167M	172.35M	165.04M
Total Debt	638.85M	644.42M	648.6M	581.78M	586.04M	590.3M	620.71M	625.16M	763.39M	821.64M	831.36M	1B	1.13B	554.56M	549.27M	544.15M	541.13M	536.37M	395.69M	354.24M	351.92M	346.01M	343.4M	329.24M	290.93M	287.23M	283.59M	280.01M	276.5M	273.04M	269.65M	266.75M	108.74M	107.56M	106.39M	105.22M
Common Stock	47K	47K	47K	47K	46K	46K	46K	46K	46K	46K	46K	45K	45K	45K	44K	44K	44K	43K	43K	42K	42K	42K	42K	41K	41K	41K	41K	41K	41K	41K	40K	40K	37K	37K	37K	37K
Retained Earnings	-206.36M	-222.4M	-78.93M	-97.82M	-106.8M	-131.67M	-142.52M	-168.29M	-148.75M	-138.65M	-137.96M	-157.83M	-211.9M	-206.76M	-224.43M	-243.51M	-253.88M	-268.39M	-398.51M	-391.24M	-399.4M	-394.51M	-388.42M	-391.15M	-388.23M	-396.51M	-395.87M	-398.45M	-389.14M	-393.73M	-386.13M	-366.39M	-346.24M	-342.27M	-320.1M	-312.14M
Comprehensive Income	343K	678K	105K	152K	247K	-10K	-173K	-137K	-380K	-670K	-605K	-527K	167K	153K	181K	172K	318K	847K	1.49M	-1.05M	322K	447K	500K	182K	-280K	-241K	-545K	-901K	-454K	-67K	-64K	-82K	-30K	-28K	138K	49K
Shareholders Equity	778.35M	749.58M	879.28M	892.16M	870.13M	831.55M	807.98M	768.04M	775.01M	770.12M	756.64M	709.58M	730.41M	718.6M	687.17M	650.82M	619.69M	584.69M	388.15M	374.04M	354.94M	346.16M	341.65M	327.52M	321.23M	301.27M	290.51M	278.52M	279.48M	264.8M	261.05M	270.63M	218.98M	214.15M	228.35M	226.17M
Total Investments	207.84M	244.57M	157.17M	141.84M	127.69M	171.62M	169.58M	146.74M	248.89M	263.05M	230.14M	261.21M	92.82M	581.01M	558.79M	574.39M	531.18M	464.9M	267.43M	305.97M	289.49M	262.63M	274.89M	211.55M	290.94M	169.61M	270.2M	334.05M	331.41M	348.67M	328.63M	274.73M	136.65M	136.69M	137.36M	128.46M