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

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PCRX
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17.24 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	245.965	247.053	184.052	153.298	99.119	86.81	35.545	104.139	109.424	122.061	226.751	585.578	134.036	105.774	66.699	99.957	125.244	78.552	54.589	78.228	85.139	59.737	215.036	132.526	230.941	116.871	41.563	54.126	26.216	53.814	108.97	35.944	24.442	25.309	35.029	158.965	30.522	32.722	154.886	158.167	17.756	108.2	64.573	12.515	3.383	96.954	26.272	42.573	8.709	21.445	25.213	46.168	16.402	27.45	59.331	26.133	13.851	12.353	7.077
Short Term Investments Numbers are in millions	207.845	157.173	141.838	125.283	136.069	133.956	138.454	184.512	219.301	194.332	225.443	70.831	559.822	540.821	523.364	421.705	406.881	248.24	263.875	213.722	180.505	232.502	197.406	250.928	155.468	254.45	298.225	257.221	267.864	328.628	274.729	136.653	136.686	137.358	114.992	101.981	115.916	120.425	113.989	119.138	131.972	55.66	45.811	59.637	78.464	87.33	83.974	30.924	58.24	62.84	29.617	29.985	20.666	19.755	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	453.81	404.226	325.89	278.581	235.188	220.766	173.999	288.651	328.725	316.393	452.194	656.409	693.858	646.595	590.063	521.662	532.125	335.053	318.464	291.95	265.644	292.239	412.442	383.454	386.409	371.321	339.788	311.347	294.08	382.442	383.699	172.597	161.128	162.667	150.021	158.965	146.438	153.147	154.886	158.167	149.728	163.86	64.573	72.152	81.847	96.954	110.246	42.573	66.949	84.285	54.83	76.153	37.068	47.205	59.331	26.133	13.851	12.353	7.077
Net Receivables Numbers are in millions	100.653	104.979	101.739	105.556	96.956	99.079	93.205	98.397	93.471	91.105	92.103	96.318	49.975	68.357	52.583	53.046	46.143	44.013	38.988	47.53	42.573	41.147	39.766	38	34.266	35.641	31.203	31.658	27.021	27.467	27.702	29.937	26.765	28.651	25.901	25.855	25.919	24.281	24.511	22.366	20.517	20.545	15.969	14.59	9.771	7.756	5.243	4.352	2.459	3.214	0.86	2.113	1.496	1.055	1.81	1.191	2.531	3.255	1.455
Inventory Numbers are in millions	111.865	103.438	96.782	104.353	96.52	92.13	92.977	96.063	96.799	100.588	103.662	98.55	67.209	65.264	64.606	64.65	68.542	66.69	59.666	58.296	60.238	52.697	47.028	48.569	44.884	42.053	40.043	41.411	39.112	33.602	30.311	31.278	37.476	60.916	63.744	61.645	56.132	48.769	36.264	29.263	23.662	19.194	15.364	15.557	15.606	14.221	10.76	12.077	11.906	9.299	5.078	1.245	1.667	1.884	1.778	1.605	1.05	1.198	1.729
Other Current Assets Numbers are in millions	23.641	19.571	18.702	21.504	18.591	17.349	15.933	15.223	14.416	18.124	19.059	14.771	11.31	12.363	12.995	12.265	11.71	10.067	14.476	10.781	10.392	8.526	9.437	7.946	6.49	6.039	7.7	6.694	5.622	7.48	6.252	9.277	10.075	5.755	8.959	6.117	4.611	3.429	4.089	4.461	3.504	3.139	2.572	2.819	2.486	2.559	2.74	18.349	3.815	3.278	1.496	3.138	3.169	3.46	1.107	2.126	2.959	2.125	2.288
Total Current Assets Numbers are in millions	689.969	632.214	543.113	509.994	447.255	429.324	376.114	498.334	533.411	526.21	667.018	866.048	822.352	792.579	720.247	651.623	658.52	455.823	431.594	408.557	378.847	394.609	508.673	477.969	472.049	455.054	418.734	391.11	365.835	450.991	447.964	243.089	235.444	257.989	248.625	252.582	233.1	229.626	219.75	214.257	199.24	208.906	98.478	106.751	111.685	121.49	128.989	60.922	85.129	100.076	62.264	82.649	43.4	53.604	64.026	31.055	20.391	18.931	12.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.682	225.114	230.43	234.947	239.177	246.147	249.701	254.389	263.308	263.361	264.038	264.811	229.025	224.554	217.71	211.18	201.574	191.096	145.718	142.805	140.612	141.986	133.737	108.67	110.063	111.276	109.225	107.046	105.947	103.239	102.571	101.016	100.388	99.282	95.846	90.324	86.323	77.809	67.206	60.632	56.148	53.513	49.891	48.182	45.944	42.065	41.13	39.116	35.319	29.966	26.492	25.103	25.825	24.633	24.359	23.95	21.773	20.329	19.56
Goodwill Numbers are in millions	0	163.243	163.243	163.243	163.243	163.243	163.243	163.243	157.361	146.132	145.722	145.175	99.547	99.547	99.547	99.547	99.547	99.547	99.547	99.547	99.547	100.538	62.04	62.04	62.04	59.912	57.49	55.197	52.956	50.943	48.829	46.737	44.67	42.751	32.784	30.88	28.888	27.123	25.381	23.761	22.048	12.52	11.327	10.328	9.539	8.98	8.582	8.297	8.109	7.992	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	440.292	454.614	468.936	483.258	497.58	511.902	526.224	540.546	581.002	595.324	609.646	623.968	90.621	92.588	94.554	96.521	98.487	100.454	102.421	104.387	106.354	108.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0.161	0.242	0.323	0.403	0.483	0.564	0.644	1.157	1.67	2.183	2.695	3.208	3.721	4.233	4.746	5.259	7.204	7.78	8.346	8.912	9.479	10.045	11.178
Goodwill and Intangible Assets Numbers are in millions	440.292	617.857	632.179	646.501	660.823	675.145	689.467	703.789	738.363	741.456	755.368	769.143	190.168	192.135	194.101	196.068	198.034	200.001	201.968	203.934	205.901	208.858	62.04	62.04	62.04	59.912	57.49	55.197	52.956	50.943	48.829	46.737	44.67	42.751	32.784	30.961	29.049	27.365	25.704	24.164	22.531	13.084	11.971	11.485	11.209	11.163	11.277	12.016	11.83	12.225	4.746	5.259	7.204	7.78	8.346	8.912	9.479	10.045	11.178
Long Term Investments Numbers are in millions	36.726	36.499	36.542	2.41	35.547	35.625	40.566	64.379	43.752	35.812	35.77	21.987	21.192	17.966	51.024	109.478	58.019	19.191	42.099	75.769	82.129	42.39	14.146	40.017	14.146	15.747	35.829	74.193	80.807	0	0	0	0	0	13.47	13.462	17.921	17.941	19.938	24.431	24.527	13.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	134.022	135.136	141.057	144.485	151.66	156.14	167.57	160.309	155.531	167.149	169.282	153.364	93.265	98.599	104.467	106.164	104.122	-10.93	-6.979	-75.769	-11.552	-17.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	36.049	0	0	0	0	0	0	0	0	0	0	0	0	0	10.93	6.979	75.769	11.552	17.028	0.56	0.657	0.747	0.692	0.759	0.825	0.545	0.572	0.598	0.624	0.651	0.677	0.481	2.294	2.595	2.252	2.432	2.588	2.948	3.103	3.353	3.402	3.557	3.712	3.845	0	0.548	0.586	0.762	0.479	1.18	1.075	1.138	2.645	1.113	0.935	0.667
Total Non-Current Assets Numbers are in millions	831.722	1,014.606	1,040.208	1,064.392	1,087.207	1,113.057	1,147.304	1,182.866	1,200.954	1,207.778	1,224.458	1,209.305	533.65	533.254	567.302	622.89	561.749	410.288	389.785	422.508	428.642	393.234	210.483	211.384	186.996	187.627	203.303	237.261	240.255	154.754	151.998	148.377	145.709	142.71	142.581	137.041	135.888	125.367	115.28	111.815	106.154	83.174	65.215	63.069	60.71	56.94	56.252	51.132	47.697	42.777	32	30.841	34.209	33.488	33.843	35.507	32.365	31.309	31.405
Total Assets Numbers are in millions	1,521.691	1,646.82	1,583.321	1,574.386	1,534.462	1,542.381	1,523.418	1,681.2	1,734.365	1,733.988	1,891.476	2,075.353	1,356.002	1,325.833	1,287.549	1,274.513	1,220.269	866.111	821.379	831.065	807.489	787.843	719.156	689.353	659.045	642.681	622.037	628.371	606.09	605.745	599.962	391.466	381.153	400.699	391.206	389.623	368.988	354.993	335.03	326.072	305.394	292.08	163.693	169.82	172.395	178.43	185.241	112.054	132.826	142.853	94.264	113.49	77.609	87.092	97.869	66.562	52.756	50.24	43.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.367	18.73	8.982	15.698	16.511	24.206	17.261	15.22	12.933	13.983	14.843	10.543	7.895	12.179	9.11	10.431	13.008	9.16	15.85	12.799	16.064	13.347	13.369	14.368	13.795	14.26	14.913	14.658	12.278	10.392	9.373	7.511	7.287	4.614	10.484	8.739	8.471	13.299	5.565	6.758	7.747	3.145	2.605	3.069	1.559	1.712	1.001	2.569	4.789	0.44	2.302	3.44	4.313	5.052	6.097	6.038	7.015	6.522	6.994
Short Term Debt Numbers are in millions	9.191	9.149	17.644	17.442	17.266	28.485	19.804	42.769	42.236	41.91	201.698	382.591	161.63	159.325	157.15	157.073	7.455	7.62	3.968	4.935	5.043	6.172	5.583	0.338	0.334	0.33	0.327	0.324	0.32	0.319	0.759	0	107.563	106.388	105.215	105.928	104.907	103.885	104.135	103.1	102.065	101.031	99.996	98.961	97.927	12.26	9.872	9.792	0.837	9.279	2.585	8.258	4.871	6.328	5.568	3.182	1.645	3.416	3.478
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.011	0.863	0.429	0.395	0	0.721	0.114	0	1.615	1.737	1.333	0.138	0.078	0.343	0.09	0.035	0	0.111	0.076	0.038	0.044	0.096	0.066	0.082	0.058	0.098	0.208	0.312	0.072	0.031	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-8.641	-8.641	0	0	0	0	10.125	10.125	51.193	52.163	50.96	71.088	60.403	49.299	46.454	71.76	61.14	51.985	-5.583	0	40.359	38.434	33.017	0.102	0	0	0.52	0.595	0.822	1.048	1.275	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.008	1.008	0.972	0.972	0.972	0.972	1.166	4.353	7.231	13.054	2.354	2.458	2.55	2.267	2.162	2.184	2.346
Other Current Liabilities Numbers are in millions	277.843	64.811	66.818	64.243	68.525	64.862	61.633	89.785	76.357	77.286	78.407	117.859	5.07	5.026	14.864	14.736	5.406	4.504	14.041	18.179	13.591	11.5	45.622	45.955	0.035	0	0.111	41.133	39.739	46.799	34.996	36.732	31.159	38.388	29.165	35.583	30.607	26.862	25.327	28.726	23.985	23.904	17.978	18.905	16.514	0.891	0.853	0.823	13.036	1.164	7.04	7.159	6.291	3.641	5.448	4.835	2.984	2.019	1.599
Total Current Liabilities Numbers are in millions	306.401	92.69	93.444	97.383	93.661	108.912	98.698	147.774	131.526	133.179	305.073	521.118	225.788	228.693	232.084	253.328	86.272	70.583	80.313	107.673	95.838	83.004	58.991	60.661	54.523	53.024	48.368	56.217	52.337	57.51	45.648	44.838	146.831	150.438	146.139	151.676	145.411	145.472	136.453	140.01	135.223	129.506	121.587	121.943	116.972	15.835	12.698	14.156	19.828	15.236	19.158	31.911	17.829	17.479	19.663	16.322	13.806	14.141	14.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	480.333	589.3	511.687	513.796	573.03	592.229	605.36	720.625	779.4	789.453	799.453	746.257	392.93	389.943	387.004	384.055	528.912	388.07	350.267	346.983	340.963	337.226	323.653	290.592	286.893	283.258	279.685	276.173	272.721	269.328	265.992	108.738	107.563	106.388	105.215	105.928	104.907	103.885	104.135	103.1	102.065	101.031	99.996	98.961	97.927	96.892	95.857	26.048	25.811	24.67	25.074	20.074	20.603	22.578	19.57	21.869	53.902	5.625	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.125	10.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.357	7.487	7.617	7.747	7.877	8.082	8.439	8.795	9.152	9.508	9.864	10.221	2.96	3.212	2.991	3.234	3.477	3.72	4.343	4.634	8.073	8.416	17.847	18.414	20.199	19.469	18.783	1.274	21.564
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.563	-106.388	-105.215	-105.928	-104.907	-103.885	-104.135	-103.1	-102.065	-101.031	-99.996	-98.961	-97.927	0	0	-3.72	0	0	0	0	0	1.352	0	0	1.319	0	0
Other Non-Current Liabilities Numbers are in millions	0	85.552	86.028	93.077	36.22	33.265	51.319	37.791	53.316	54.72	67.249	67.445	18.682	20.029	17.643	17.442	20.395	19.31	16.762	21.465	24.526	25.963	8.993	16.874	16.363	15.886	15.463	16.498	16.232	17.859	10.332	11.427	12.557	14.163	11.02	11.473	6.125	5.447	5.404	5.409	5.235	4.384	3.435	3.416	3.314	3.327	3.417	5.995	2.399	3.808	4.717	4.82	7.455	4.334	7.291	57.285	7.984	63.431	30.922
Total Non-Current Liabilities Numbers are in millions	480.333	674.852	597.715	606.873	609.25	625.494	656.679	758.416	832.716	844.173	876.827	823.827	411.612	409.972	404.647	401.497	549.307	407.38	367.029	368.448	365.489	363.189	332.646	307.466	303.256	299.144	295.148	292.671	288.953	287.187	283.681	127.652	20.174	21.91	18.897	19.555	14.564	14.242	14.556	14.917	15.099	14.605	6.395	6.628	6.305	103.453	102.751	32.043	32.553	33.112	37.864	33.31	45.905	46.678	47.06	98.623	81.988	70.33	52.486
Total Liabilities Numbers are in millions	772.108	767.542	691.159	704.256	702.911	734.406	755.377	906.19	964.242	977.352	1,181.9	1,344.945	637.4	638.665	636.731	654.825	635.579	477.963	447.342	476.121	461.327	446.193	391.637	368.127	357.779	352.168	343.516	348.888	341.29	344.697	329.329	172.49	167.005	172.348	165.036	171.231	159.975	159.714	151.009	154.927	150.322	144.111	127.982	128.571	123.277	119.288	115.449	46.199	52.381	48.348	57.022	65.221	63.734	64.157	66.723	114.945	95.794	84.471	66.903
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	142.651	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.068	0.006
Common Stock Numbers are in millions	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.044	0.044	0.044	0.043	0.043	0.042	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.034	0.034	0.034	0.033	0.033	0.033	0.032	0.032	0.025	0.025	0.017	0.017	0.017	0.001	0.001	0.006	0.001
Retained Earnings Numbers are in millions	-222.397	-78.931	-97.817	-106.796	-131.666	-142.524	-168.287	-148.751	-138.649	-137.956	-157.832	-211.895	-206.765	-224.425	-243.506	-253.875	-268.39	-398.509	-391.239	-399.398	-394.51	-388.423	-391.153	-388.226	-396.511	-395.871	-398.455	-389.136	-393.731	-386.134	-366.391	-346.238	-342.266	-320.101	-312.143	-308.289	-305.791	-308.877	-308.885	-310.145	-315.947	-312.943	-307.906	-296.429	-284.473	-269.689	-255.658	-232.52	-216.174	-200.429	-192.133	-180.239	-164.956	-155.448	-146.686	-136.911	-129.867	-121.056	-109.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.678	0.105	0.152	0.247	-0.01	-0.173	-0.137	-0.38	-0.67	-0.605	-0.527	0.167	0.153	0.181	0.172	0.318	0.847	1.49	-1.046	0.322	0.447	0.5	0.182	-0.28	-0.241	-0.545	-0.901	-0.454	-0.067	-0.064	-0.082	-0.03	-0.028	0.138	0.049	-0.052	-0.029	-0.027	-0.028	-0.08	0.008	-0.031	0.005	0.005	0.017	0.013	0.044	0.027	0.064	0.098	0.017	0.015	-0.005	-6.918	-6.49	-6.066	0	0	-4.594
Other Total Stockholders Equity Numbers are in millions	971.255	958.057	989.78	976.633	963.181	807.975	936.419	924.095	909.396	895.151	867.89	942.091	925.169	911.368	894.108	873.201	852.19	785.124	766.234	753.978	740.183	729.031	718.449	709.691	697.977	686.888	677.836	669.032	658.557	647.206	637.066	565.207	556.405	548.277	538.227	526.696	514.796	504.146	492.898	481.334	470.975	460.907	343.578	337.639	333.54	328.785	325.373	298.315	296.523	294.804	229.333	228.468	178.819	185.284	184.305	94.587	86.822	86.751	91.4
Total Shareholders Equity Numbers are in millions	749.583	879.278	892.162	870.13	831.551	807.975	768.041	775.01	770.123	756.636	709.576	730.408	718.602	687.168	650.818	619.688	584.69	388.148	374.037	354.944	346.162	341.65	327.519	321.226	301.266	290.513	278.521	279.483	264.8	261.048	270.633	218.976	214.148	228.351	226.17	218.392	209.013	195.279	184.021	171.145	155.072	147.969	35.711	41.249	49.118	59.142	69.792	65.855	80.445	94.505	37.242	48.269	13.875	22.935	31.146	-48.383	-43.038	-34.231	-22.949
Total Equity Numbers are in millions	749.583	879.278	892.162	870.13	831.551	807.975	768.041	775.01	770.123	756.636	709.576	730.408	718.602	687.168	650.818	619.688	584.69	388.148	374.037	354.944	346.162	341.65	327.519	321.226	301.266	290.513	278.521	279.483	264.8	261.048	270.633	218.976	214.148	228.351	226.17	218.392	209.013	195.279	184.021	171.145	155.072	147.969	35.711	41.249	49.118	59.142	69.792	65.855	80.445	94.505	37.242	48.269	13.875	22.935	31.146	-48.383	-43.038	-34.231	-22.949
Total Liabilities & Shareholders Equity Numbers are in millions	1,521.691	1,646.82	1,583.321	1,574.386	1,534.462	1,542.381	1,523.418	1,681.2	1,734.365	1,733.988	1,891.476	2,075.353	1,356.002	1,325.833	1,287.549	1,274.513	1,220.269	866.111	821.379	831.065	807.489	787.843	719.156	689.353	659.045	642.681	622.037	628.371	606.09	605.745	599.962	391.466	381.153	400.699	391.206	389.623	368.988	354.993	335.03	326.072	305.394	292.08	163.693	169.82	172.395	178.43	185.241	112.054	132.826	142.853	94.264	113.49	77.609	87.092	97.869	66.562	52.756	50.24	43.954

Pacira BioSciences, Inc.

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