Pacira BioSciences Balance Sheet (2009-2025) | PCRX

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.01B0.03B0.06B0.03B0.02B0.05B0.03B0.02B0.01B0.01B0.03B0.01B0.00B0.01B0.02B0.11B0.02B0.04B0.04B0.03B0.03B0.05B0.04B0.12B0.02B0.04B0.11B0.05B0.03B0.05B0.04B0.12B0.23B0.13B0.22B0.06B0.09B0.08B0.05B0.08B0.13B0.10B0.07B0.11B0.13B0.59B0.23B0.12B0.11B0.10B0.04B0.09B0.10B0.15B0.18B0.25B0.25B0.28B0.28B0.30B0.15B
Short-term Investments 0.02B0.02B0.03B0.03B0.06B0.06B0.03B0.08B0.09B0.08B0.06B0.05B0.06B0.13B0.12B0.11B0.12B0.12B0.10B0.11B0.14B0.14B0.14B0.27B0.33B0.27B0.26B0.30B0.25B0.16B0.25B0.20B0.23B0.18B0.21B0.26B0.25B0.41B0.42B0.52B0.54B0.56B0.07B0.23B0.19B0.22B0.18B0.14B0.13B0.14B0.13B0.14B0.16B0.21B0.21B0.21B0.15B0.10B
Cash & Current Investments 0.01B0.01B0.01B0.03B0.06B0.05B0.04B0.08B0.05B0.08B0.07B0.04B0.11B0.10B0.08B0.07B0.06B0.16B0.15B0.16B0.15B0.15B0.15B0.16B0.15B0.25B0.16B0.17B0.38B0.38B0.29B0.31B0.34B0.37B0.39B0.38B0.41B0.29B0.27B0.29B0.32B0.33B0.53B0.52B0.59B0.65B0.69B0.66B0.45B0.32B0.33B0.29B0.17B0.22B0.24B0.28B0.33B0.40B0.45B0.48B0.49B0.45B0.25B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.05B0.07B0.05B0.10B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.11B0.10B0.10B0.10B0.11B0.10B0.11B0.12B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.05B0.07B0.05B0.10B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.11B0.10B0.10B0.10B0.11B0.10B0.11B0.12B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process 0.00B0.00B0.00B0.01B0.00B0.01B
Finished Goods 0.00B0.00B0.01B0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.05B0.06B0.06B0.06B0.06B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.13B0.13B0.15B0.16B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B
Current Assets 0.03B0.06B0.05B0.04B0.08B0.06B0.10B0.09B0.06B0.13B0.12B0.11B0.11B0.10B0.21B0.20B0.21B0.22B0.23B0.23B0.25B0.25B0.26B0.24B0.24B0.45B0.45B0.37B0.39B0.42B0.46B0.47B0.48B0.51B0.39B0.38B0.41B0.43B0.46B0.66B0.65B0.72B0.79B0.82B0.87B0.67B0.53B0.53B0.50B0.38B0.43B0.45B0.51B0.54B0.63B0.69B0.75B0.76B0.75B0.56B
Non-Current Assets
Property, Plant & Equipment (Net) 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.08B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.11B0.11B0.13B0.14B0.14B0.15B0.16B0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.15B
Long-Term Investments 0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.08B0.06B0.02B0.00B0.03B0.03B0.07B0.06B0.04B0.01B0.04B0.10B0.03B0.02B0.04B0.01B0.00B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.02B0.02B0.02B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.62B0.61B0.60B0.58B0.54B0.53B0.51B0.50B0.48B0.47B0.45B0.44B0.43B0.43B0.42B0.38B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.19B0.77B0.76B0.74B0.74B0.70B0.69B0.68B0.66B0.65B0.63B0.62B0.44B0.43B0.46B0.44B0.40B
Long-Term Deferred Tax 0.10B0.11B0.10B0.10B0.09B0.15B0.17B0.17B0.16B0.16B0.17B0.16B0.15B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.12B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.04B-0.06B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.11B0.11B0.12B0.13B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.24B0.24B0.20B0.19B0.19B0.21B0.21B0.39B0.43B0.42B0.39B0.41B0.56B0.62B0.57B0.53B0.53B1.21B1.22B1.21B1.20B1.18B1.15B1.11B1.09B1.06B1.04B1.01B0.83B0.81B0.83B0.79B0.73B
Assets 0.07B0.09B0.08B0.11B0.09B0.14B0.13B0.11B0.19B0.18B0.17B0.17B0.16B0.29B0.31B0.33B0.34B0.35B0.37B0.39B0.39B0.40B0.38B0.39B0.60B0.61B0.61B0.63B0.62B0.64B0.66B0.69B0.72B0.79B0.81B0.83B0.82B0.87B1.22B1.27B1.29B1.33B1.36B2.08B1.89B1.73B1.73B1.68B1.52B1.54B1.53B1.57B1.58B1.65B1.52B1.55B1.59B1.54B1.30B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B
Payables 0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.04B0.03B0.05B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.05B0.06B0.07B0.04B0.05B0.06B0.07B0.05B0.05B0.05B0.13B0.09B0.08B0.08B0.09B0.06B0.06B0.06B0.06B0.07B0.06B0.08B0.08B0.08B0.07B0.08B
Short term Debt -0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.15B0.15B0.16B0.35B0.16B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.20B0.20B0.20B0.20B
Current Leases 0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.01B0.01B0.02B0.12B0.12B0.12B0.13B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.04B0.05B0.06B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.08B0.10B0.11B0.08B0.07B0.09B0.25B0.23B0.23B0.23B0.52B0.31B0.13B0.13B0.15B0.10B0.11B0.09B0.10B0.09B0.09B0.31B0.31B0.31B0.31B0.11B
Non-Current Liabilities
Non-Current Debt 0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.10B0.10B0.34B0.33B0.32B0.31B0.25B0.14B0.13B0.12B0.12B0.11B0.11B0.11B0.38B0.10B0.10B0.38B
Convertible Debt 1,071.43B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.27B0.27B0.27B0.28B0.28B0.28B0.29B0.29B0.29B0.30B0.30B0.31B0.31B0.31B0.46B0.31B0.32B0.32B0.33B0.34B0.40B0.40B0.40B0.40B0.41B0.40B0.40B0.40B0.40B0.48B0.28B0.28B0.28B0.28B
Non-Current Deffered Revenue 0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.01B0.00B0.00B
Operating Leases 0.03B0.05B0.04B0.04B0.04B0.08B0.08B0.07B0.08B0.07B0.07B0.07B0.08B0.08B0.07B0.06B0.07B0.07B0.07B0.05B0.06B0.06B0.06B0.04B0.05B0.05B0.05B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.06B0.06B0.04B0.03B0.03B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Total Non-Current Liabilities 0.11B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.11B0.12B0.12B0.13B0.12B0.14B0.15B0.15B0.15B0.15B0.15B0.16B0.15B0.16B0.15B0.15B0.32B0.33B0.33B0.33B0.33B0.34B0.34B0.35B0.38B0.43B0.44B0.46B0.43B0.46B0.62B0.64B0.62B0.63B0.63B1.29B1.13B0.94B0.93B0.88B0.72B0.71B0.68B0.68B0.67B0.75B0.75B0.75B0.76B0.75B0.55B
Total Liabilities 0.11B0.07B0.06B0.06B0.07B0.06B0.05B0.05B0.05B0.12B0.12B0.12B0.13B0.13B0.14B0.15B0.15B0.15B0.16B0.16B0.17B0.17B0.17B0.17B0.17B0.33B0.34B0.34B0.35B0.34B0.35B0.36B0.37B0.39B0.45B0.46B0.48B0.45B0.48B0.64B0.65B0.64B0.64B0.64B1.34B1.18B0.98B0.96B0.91B0.76B0.73B0.70B0.70B0.69B0.77B0.77B0.78B0.79B0.78B0.57B
Shareholder's Equity
Total Debt -0.00B0.05B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.15B0.15B0.16B0.69B0.49B0.35B0.34B0.28B0.15B0.15B0.13B0.12B0.12B0.11B0.31B0.59B0.30B0.30B0.38B
Common Equity -0.02B-0.05B0.02B0.01B0.05B0.04B0.09B0.08B0.07B0.07B0.06B0.05B0.04B0.04B0.15B0.16B0.17B0.18B0.20B0.21B0.22B0.23B0.23B0.21B0.22B0.27B0.26B0.26B0.28B0.28B0.29B0.30B0.32B0.33B0.34B0.35B0.35B0.37B0.39B0.58B0.62B0.65B0.69B0.72B0.73B0.71B0.76B0.77B0.78B0.77B0.81B0.83B0.87B0.89B0.88B0.75B0.78B0.80B0.76B0.73B
Shareholder's Equity -0.02B-0.05B0.18B0.02B0.01B0.05B0.04B0.09B0.08B0.07B0.07B0.06B0.05B0.04B0.04B0.15B0.16B0.17B0.18B0.20B0.21B0.22B0.23B0.23B0.21B0.22B0.27B0.26B0.26B0.28B0.28B0.29B0.30B0.32B0.33B0.34B0.35B0.35B0.37B0.39B0.58B0.62B0.65B0.69B0.72B0.73B0.71B0.76B0.77B0.78B0.77B0.81B0.83B0.87B0.89B0.88B0.75B0.78B0.80B0.76B0.73B
Liabilities and Shareholders Equity 0.07B0.09B0.08B0.11B0.09B0.14B0.13B0.11B0.19B0.18B0.17B0.17B0.16B0.29B0.31B0.33B0.34B0.35B0.37B0.39B0.39B0.40B0.38B0.39B0.60B0.61B0.61B0.63B0.62B0.64B0.66B0.69B0.72B0.79B0.81B0.83B0.82B0.87B1.22B1.27B1.29B1.33B1.36B2.08B1.89B1.73B1.73B1.68B1.52B1.54B1.53B1.57B1.58B1.65B1.52B1.55B1.59B1.54B1.30B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.14B-0.15B-0.16B-0.16B0.00B-0.19B-0.20B-0.22B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.34B-0.00B-0.37B-0.39B-0.39B-0.00B-0.40B-0.40B-0.40B-0.39B-0.39B-0.39B-0.39B-0.40B-0.39B-0.40B-0.27B-0.25B-0.24B-0.22B-0.21B-0.21B-0.16B-0.14B-0.14B-0.15B-0.17B-0.14B-0.13B-0.11B-0.10B-0.08B-0.22B-0.21B-0.20B-0.21B-0.20B
Preferred Shares 0.00B