Pacira BioSciences PCRX Balance Sheet (2010-2026)

NASDAQ PCRX
$24.03 -0.33 (-1.35%)
At close: Aug 20, 2026 · 12:45 PM UTC
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Balance Sheet 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
134.04M585.58M226.75M122.06M109.42M104.14M35.55M86.81M99.12M153.30M184.05M247.05M245.97M276.77M283.61M300.48M147.59M158.54M144.31M205.88M
Short-term Investments (Quarter)
559.82M70.83M225.44M194.33M219.30M184.51M138.45M133.96M136.07M125.28M141.84M157.17M207.84M207.84M210.02M145.38M98.75M79.88M57.87M45.16M
Cash & Current Investments (Quarter)
693.86M656.41M452.19M316.39M328.73M288.65M174.00M220.77M235.19M278.58M325.89M404.23M453.81M484.62M493.63M445.86M246.33M238.42M202.18M251.03M
Receivables - Net (Quarter)
49.98M96.32M92.10M91.11M93.47M98.40M93.20M99.08M96.96M105.56M101.64M104.78M100.65M113.30M104.75M114.37M115.27M124.07M125.64M132.42M
Receivables (Quarter)
49.98M96.32M92.10M91.11M93.47M98.40M93.20M99.08M96.96M105.56M101.64M104.78M100.65M113.30M104.75M114.37M115.27M124.07M125.64M132.42M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
67.21M98.55M103.66M100.59M96.80M96.06M92.98M92.13M96.52M104.35M96.78M103.44M111.86M125.28M133.75M148.16M157.68M152.86M150.37M134.57M
Prepaid Assets (Quarter)
11.31M14.77M19.06M18.12M14.42M15.22M15.93M17.35M18.59M21.50M18.80M19.77M23.64M21.93M27.84M37.22M43.47M32.62M36.78M29.85M
Current Assets (Quarter)
822.35M866.05M667.02M526.21M533.41M498.33M376.11M429.32M447.25M509.99M543.11M632.21M689.97M745.13M759.96M745.61M562.75M547.97M514.96M615.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
159.24M188.40M189.77M191.28M193.65M183.51M181.62M180.31M175.78M173.93M171.80M168.85M166.85M167.17M164.45M155.18M147.39M140.69M136.28M130.28M
Long-Term Investments (Quarter)
17.39M37.21M8.28M2.41M
Goodwill (Quarter)
99.55M145.20M145.72M146.13M157.40M163.20M163.24M163.24M163.24M163.24M163.24M163.20M21.52M20.30M20.32M20.20M19.77M19.64M
Intangibles (Quarter)
90.62M623.97M609.65M595.32M581.00M540.55M526.22M511.90M497.58M483.26M468.94M454.61M440.29M425.97M434.97M422.56M382.40M368.10M353.23M285.48M
Goodwill & Intangibles (Quarter)
190.17M769.17M755.37M741.46M738.40M703.75M689.47M675.14M660.82M646.50M632.18M617.81M440.29M425.97M456.49M442.86M402.71M388.30M373.00M305.13M
Long-Term Deferred Tax (Quarter)
93.27M153.36M169.28M167.15M155.53M160.31M167.57M156.14M151.66M144.49M141.06M135.14M134.02M130.38M129.01M128.27M120.19M123.85M122.11M124.60M
Other Non-Current Assets (Quarter)
67.34M
Non-Current Assets (Quarter)
533.65M1,209.31M1,224.46M1,207.78M1,200.95M1,182.87M1,147.30M1,113.06M1,087.21M1,064.39M1,040.21M1,014.61M831.72M808.39M826.71M791.65M734.83M716.94M693.57M628.76M
Assets (Quarter)
1,356.00M2,075.35M1,891.48M1,733.99M1,734.37M1,681.20M1,523.42M1,542.38M1,534.46M1,574.39M1,583.32M1,646.82M1,521.69M1,553.52M1,586.67M1,537.26M1,297.58M1,264.92M1,208.53M1,243.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.89M10.54M14.84M13.98M12.93M15.22M17.26M24.21M16.51M15.70M8.98M18.73M19.37M19.13M23.17M30.12M17.69M15.15M14.01M17.51M
Payables (Quarter)
7.89M10.54M14.84M13.98M12.93M15.22M17.26M24.21M16.51M15.70M8.98M18.73M19.37M19.13M23.17M30.12M17.69M15.15M14.01M17.51M
Accumulated Expenses (Quarter)
50.80M127.56M87.67M77.28M76.36M89.78M61.63M56.22M59.88M64.24M66.82M64.81M76.38M80.12M80.07M71.02M79.64M95.60M84.96M93.50M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
155.75M350.47M33.68M33.78M33.65M10.85M8.64M8.64M8.64M201.47M201.78M202.09M202.40M
Current Leases (Quarter)
5.88M7.89M8.02M8.13M8.36M9.12M8.95M8.98M8.62M8.80M9.00M9.15M9.19M8.89M9.40M9.62M9.75M9.84M9.82M10.30M
Current Taxes (Quarter)
0.40M0.43M0.86M0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
225.79M521.12M305.07M133.18M131.53M147.77M98.70M108.91M93.66M97.38M93.44M92.69M306.40M309.92M314.73M313.16M107.08M120.59M108.79M122.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
335.26M326.83M318.34M309.85M689.47M137.53M134.82M117.97M522.44M112.48M109.75M107.02M585.32M101.49M97.83M376.72M372.19M367.66M363.12M
Convertible Debt (Quarter)
326.15M339.27M402.92M403.53M404.15M404.77M405.38M397.36M397.98M398.59M399.21M479.55M278.87M279.33M279.80M280.27M
Non-Current Deffered Revenue (Quarter)
10.12M10.12M
Non-Current Deferred Tax Liability (Quarter)
4.07M
Liabilities from Discontinued Operations (Quarter)
0.70M
Operating Leases (Quarter)
48.99M
Other Non-Current Liabilities (Quarter)
26.65M
Total Non-Current Liabilities (Quarter)
545.35M
Total Liabilities (Quarter)
572.00M
Shareholder's Equity
Total Debt (Quarter)
363.12M
Common Equity (Quarter)
671.98M
Liabilities and Shareholders Equity (Quarter)
1,243.98M
Treasury Shares (Quarter)
9.02M
Retained Earnings (Quarter)
1,087.45M
Preferred Shares (Quarter)