Pacira BioSciences Balance Sheet (2010-2026) | PCRX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
105.77M134.04M585.58M226.75M122.06M109.42M104.14M35.55M86.81M99.12M153.30M184.05M247.05M245.97M276.77M283.61M300.48M147.59M158.54M144.31M
Short-term Investments (Quarter)
540.82M559.82M70.83M225.44M194.33M219.30M184.51M138.45M133.96M136.07M125.28M141.84M157.17M207.84M207.84M210.02M145.38M98.75M79.88M57.87M
Cash & Current Investments (Quarter)
646.60M693.86M656.41M452.19M316.39M328.73M288.65M174.00M220.77M235.19M278.58M325.89M404.23M453.81M484.62M493.63M445.86M246.33M238.42M202.18M
Receivables - Net (Quarter)
68.36M49.98M96.32M92.10M91.11M93.47M98.40M93.20M99.08M96.96M105.56M101.64M104.78M100.65M113.30M104.75M114.37M115.27M124.07M125.64M
Receivables (Quarter)
68.36M49.98M96.32M92.10M91.11M93.47M98.40M93.20M99.08M96.96M105.56M101.64M104.78M100.65M113.30M104.75M114.37M115.27M124.07M125.64M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
65.26M67.21M98.55M103.66M100.59M96.80M96.06M92.98M92.13M96.52M104.35M96.78M103.44M111.86M125.28M133.75M148.16M157.68M152.86M150.37M
Prepaid Assets (Quarter)
12.36M11.31M14.77M19.06M18.12M14.42M15.22M15.93M17.35M18.59M21.50M18.80M19.77M23.64M21.93M27.84M37.22M43.47M32.62M36.78M
Current Assets (Quarter)
792.58M822.35M866.05M667.02M526.21M533.41M498.33M376.11M429.32M447.25M509.99M543.11M632.21M689.97M745.13M759.96M745.61M562.75M547.97M514.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
153.30M159.24M188.40M189.77M191.28M193.65M183.51M181.62M180.31M175.78M173.93M171.80M168.85M166.85M167.17M164.45M155.18M147.39M140.69M136.28M
Long-Term Investments (Quarter)
17.39M37.21M8.28M2.41M
Goodwill (Quarter)
99.50M99.55M145.20M145.70M146.10M157.40M163.24M163.20M163.20M163.24M163.24M163.20M163.20M21.52M20.30M20.32M20.20M19.80M
Intangibles (Quarter)
92.59M90.62M623.97M609.65M595.32M581.00M540.55M526.22M511.90M497.58M483.26M468.94M454.61M440.29M425.97M434.97M422.56M382.40M368.10M353.23M
Goodwill & Intangibles (Quarter)
192.09M190.17M769.17M755.35M741.42M738.40M703.79M689.42M675.10M660.82M646.50M632.14M617.81M440.29M425.97M456.49M442.86M402.71M388.30M373.03M
Long-Term Deferred Tax (Quarter)
98.60M93.27M153.36M169.28M167.15M155.53M160.31M167.57M156.14M151.66M144.49M141.06M135.14M134.02M130.38M129.01M128.27M120.19M123.85M122.11M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
533.25M533.65M1,209.31M1,224.46M1,207.78M1,200.95M1,182.87M1,147.30M1,113.06M1,087.21M1,064.39M1,040.21M1,014.61M831.72M808.39M826.71M791.65M734.83M716.94M693.57M
Assets (Quarter)
1,325.83M1,356.00M2,075.35M1,891.48M1,733.99M1,734.37M1,681.20M1,523.42M1,542.38M1,534.46M1,574.39M1,583.32M1,646.82M1,521.69M1,553.52M1,586.67M1,537.26M1,297.58M1,264.92M1,208.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.18M7.89M10.54M14.84M13.98M12.93M15.22M17.26M24.21M16.51M15.70M8.98M18.73M19.37M19.13M23.17M30.12M17.69M15.15M14.01M
Payables (Quarter)
12.18M7.89M10.54M14.84M13.98M12.93M15.22M17.26M24.21M16.51M15.70M8.98M18.73M19.37M19.13M23.17M30.12M17.69M15.15M14.01M
Accumulated Expenses (Quarter)
52.16M50.80M127.56M87.67M77.28M76.36M89.78M61.63M56.22M59.88M64.24M66.82M64.81M76.38M80.12M80.07M71.02M79.64M95.60M84.96M
Short term Debt (Quarter)
153.68M155.75M350.47M33.68M33.87M33.65M10.85M10.86M8.64M8.64M201.47M201.78M202.09M202.40M
Current Leases (Quarter)
5.64M5.88M7.89M8.02M8.13M8.36M9.12M8.95M8.98M8.62M8.80M9.00M9.15M9.19M8.89M9.40M9.62M9.75M9.84M9.82M
Current Taxes (Quarter)
0.40M0.43M0.86M0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
228.69M225.79M521.12M305.07M133.18M131.53M147.77M98.70M108.91M93.66M97.38M93.44M92.69M306.40M309.92M314.73M313.16M107.08M120.59M108.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
335.26M326.83M318.34M309.85M251.06M137.53M134.82M117.97M115.20M112.48M109.75M107.02M383.55M101.49M97.83M376.72M372.19M367.66M
Convertible Debt (Quarter)
321.71M326.15M339.27M402.92M403.53M404.15M404.77M405.38M397.36M397.98M398.59M399.21M479.55M278.87M279.33M279.80M280.27M
Non-Current Deffered Revenue (Quarter)
10.12M10.12M
Non-Current Deferred Tax Liability (Quarter)
7.00M4.58M4.59M4.21M4.09M
Operating Leases (Quarter)
68.23M66.78M71.73M77.73M75.71M65.40M64.80M62.44M60.05M57.09M54.81M61.45M59.30M57.07M44.65M43.68M41.29M48.59M36.18M33.70M
Other Non-Current Liabilities (Quarter)
12.33M11.13M57.60M56.53M35.25M19.11M28.12M11.58M11.78M24.27M13.57M12.69M22.40M19.16M16.82M17.57M17.21M17.83M20.57M15.79M
Total Non-Current Liabilities (Quarter)
626.33M626.27M1,287.35M1,125.37M942.11M945.13M878.07M743.80M722.62M678.64M690.68M678.47M745.14M752.95M758.35M770.56M762.29M552.53M551.23M538.85M
Total Liabilities (Quarter)
638.66M637.40M1,344.94M1,181.90M977.35M964.24M906.19M755.38M734.41M702.91M704.26M691.16M767.54M772.11M775.17M788.13M779.50M570.36M571.81M554.64M
Shareholder's Equity
Total Debt (Quarter)
153.68M155.75M685.73M360.51M318.34M343.72M284.70M148.39M145.69M117.97M123.84M121.12M109.75M308.49M585.32M303.57M300.23M376.72M372.19M367.66M
Common Equity (Quarter)
687.17M718.60M730.41M709.58M756.64M770.12M775.01M768.04M807.98M831.55M870.13M892.16M879.28M749.58M778.35M798.54M757.77M727.21M693.11M653.89M
Shareholder's Equity (Quarter)
687.17M718.60M730.41M709.58M756.64M770.12M775.01M768.04M807.98M831.55M870.13M892.16M879.28M749.58M778.35M798.54M757.77M727.21M693.11M653.89M
Liabilities and Shareholders Equity (Quarter)
1,325.83M1,356.00M2,075.35M1,891.48M1,733.99M1,734.37M1,681.20M1,523.42M1,542.38M1,534.46M1,574.39M1,583.32M1,646.82M1,521.69M1,553.52M1,586.67M1,537.26M1,297.58M1,264.92M1,208.53M
Treasury Shares (Quarter)
0.96M0.94M0.98M1.18M1.16M1.12M1.45M1.39M0.84M0.84M0.84M0.84M2.79M4.77M6.77M9.02M
Retained Earnings (Quarter)
0.18M0.15M0.17M-0.53M-137.96M-0.67M-148.75M-0.14M-142.52M-0.01M-106.80M-97.82M0.10M0.68M-206.36M-201.54M-206.39M4.12M-199.32M-196.41M
Preferred Shares (Quarter)