Pacira BioSciences, Inc. (PCRX) - Balance Sheet Statement

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PCRX
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14.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.298	104.139	585.578	99.957	78.228	132.526	54.126	35.944	158.965	158.167	12.515	42.573	46.168	26.133	7.077	12.386
Short Term Investments Numbers are in millions	125.283	184.512	70.831	421.705	213.722	250.928	257.221	136.653	101.981	119.138	59.637	30.924	29.985	0	0	0
Cash and Short Term Investments Numbers are in millions	278.581	288.651	656.409	521.662	291.95	383.454	311.347	172.597	158.965	158.167	72.152	42.573	76.153	26.133	7.077	12.386
Net Receivables Numbers are in millions	105.556	98.397	96.318	53.046	47.53	38	31.658	29.937	25.855	22.366	14.59	4.352	2.113	1.191	1.455	2.585
Inventory Numbers are in millions	104.353	96.063	98.55	64.65	58.296	48.569	41.411	31.278	61.645	29.263	15.557	12.077	1.245	1.605	1.729	2.028
Other Current Assets Numbers are in millions	21.504	15.223	14.771	12.265	10.781	7.946	6.694	9.277	6.117	4.461	2.819	18.349	3.138	2.126	2.288	2.358
Total Current Assets Numbers are in millions	509.994	498.334	866.048	651.623	408.557	477.969	391.11	243.089	252.582	214.257	106.751	60.922	82.649	31.055	12.549	19.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234.947	254.389	264.811	211.18	142.805	108.67	107.046	101.016	90.324	60.632	48.182	39.116	25.103	23.95	19.56	18.037
Goodwill Numbers are in millions	163.243	163.243	145.175	99.547	99.547	62.04	55.197	46.737	30.88	23.761	10.328	8.297	0	0	0	0
Intangible Assets Numbers are in millions	483.258	540.546	623.968	96.521	104.387	0	0	0	0.081	0.403	1.157	3.208	5.259	8.912	11.178	13.084
Goodwill and Intangible Assets Numbers are in millions	646.501	703.789	769.143	196.068	203.934	62.04	55.197	46.737	30.961	24.164	11.485	12.016	5.259	8.912	11.178	13.084
Long Term Investments Numbers are in millions	2.41	64.379	21.987	109.478	75.769	40.017	74.193	0	13.462	24.431	0	0	0	0	0	0
Tax Assets Numbers are in millions	144.485	160.309	153.364	106.164	-10.971	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.049	0	0	0	10.971	0.657	0.825	0.624	2.294	2.588	3.402	0	0.479	2.645	0.667	0.063
Total Non-Current Assets Numbers are in millions	1,064.392	1,182.866	1,209.305	622.89	422.508	211.384	237.261	148.377	137.041	111.815	63.069	51.132	30.841	35.507	31.405	31.184
Total Assets Numbers are in millions	1,574.386	1,681.2	2,075.353	1,274.513	831.065	689.353	628.371	391.466	389.623	326.072	169.82	112.054	113.49	66.562	43.954	50.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.698	15.22	10.543	10.431	12.799	14.368	14.658	7.511	8.739	6.758	3.069	2.569	3.44	6.038	6.994	11.794
Short Term Debt Numbers are in millions	17.442	42.769	382.591	157.073	4.935	0.338	0.324	0	105.928	103.1	98.961	9.792	8.258	3.182	3.478	1.733
Tax Payables Numbers are in millions	0	0	0.429	0.114	1.333	0.09	0.076	0.066	0.208	0.139	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	10.125	71.088	71.76	0	0.102	0.595	1.426	1.426	1.008	0.972	13.054	2.267	2.346	2.046
Other Current Liabilities Numbers are in millions	64.243	89.785	117.859	14.736	18.179	45.955	41.133	36.732	35.583	28.726	18.905	0.823	7.159	4.835	1.599	1.443
Total Current Liabilities Numbers are in millions	97.383	147.774	521.118	253.328	107.673	60.661	56.217	44.838	151.676	140.01	121.943	14.156	31.911	16.322	14.417	17.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	513.796	720.625	746.257	384.055	346.983	290.592	276.173	108.738	105.928	103.1	98.961	26.048	20.074	21.869	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	10.125	0	0	0	0	7.487	8.082	9.508	3.212	3.72	8.416	19.469	21.564	17.768
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-105.928	-103.1	-98.961	-3.72	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	93.077	37.791	67.445	17.442	21.465	16.874	16.498	11.427	11.473	5.409	3.416	5.995	4.82	57.285	30.922	8.267
Total Non-Current Liabilities Numbers are in millions	606.873	758.416	823.827	401.497	368.448	307.466	292.671	127.652	19.555	14.917	6.628	32.043	33.31	98.623	52.486	26.035
Total Liabilities Numbers are in millions	704.256	906.19	1,344.945	654.825	476.121	368.127	348.888	172.49	171.231	154.927	128.571	46.199	65.221	114.945	66.903	43.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006
Common Stock Numbers are in millions	0.046	0.046	0.045	0.044	0.042	0.041	0.041	0.037	0.037	0.036	0.034	0.033	0.025	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-106.796	-148.751	-211.895	-253.875	-399.398	-388.226	-389.136	-346.238	-308.289	-310.145	-296.429	-232.52	-180.239	-136.911	-109.762	-78.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.247	-0.38	0.167	0.318	0.322	-0.28	-0.454	-0.03	-0.052	-0.08	0.005	0.027	0.015	-6.066	-4.594	-3.212
Other Total Stockholders Equity Numbers are in millions	976.633	924.095	942.091	873.201	753.978	709.691	669.032	565.207	526.696	481.334	337.639	298.315	228.468	94.587	91.4	88.75
Total Shareholders Equity Numbers are in millions	870.13	775.01	730.408	619.688	354.944	321.226	279.483	218.976	218.392	171.145	41.249	65.855	48.269	-48.383	-22.949	7.49
Total Equity Numbers are in millions	870.13	775.01	730.408	619.688	354.944	321.226	279.483	218.976	218.392	171.145	41.249	65.855	48.269	-48.383	-22.949	7.49
Total Liabilities & Shareholders Equity Numbers are in millions	1,574.386	1,681.2	2,075.353	1,274.513	831.065	689.353	628.371	391.466	389.623	326.072	169.82	112.054	113.49	66.562	43.954	50.541

Pacira BioSciences, Inc.

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