Pacira BioSciences, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.03B	0.05B	0.01B	0.01B	0.04B	0.05B	0.04B	0.05B	0.13B	0.08B	0.10B	0.59B	0.10B	0.15B	0.28B
Short-term Investments			0.03B	0.03B	0.06B	0.12B	0.10B	0.14B	0.26B	0.25B	0.21B	0.42B	0.07B	0.18B	0.13B	0.21B
Cash & Current Investments	0.01B	0.03B	0.08B	0.04B	0.07B	0.16B	0.16B	0.17B	0.31B	0.38B	0.29B	0.52B	0.66B	0.29B	0.28B	0.48B
Receivables - Net		0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.10B	0.10B	0.11B	0.11B
Receivables		0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.10B	0.10B	0.11B	0.11B
Raw Materials			0.00B	0.00B
Work In Process			0.00B	0.01B
Finished Goods			0.00B	0.00B
Inventory		0.00B	0.00B	0.01B	0.02B	0.03B	0.06B	0.03B	0.04B	0.05B	0.06B	0.06B	0.10B	0.10B	0.10B	0.13B
Prepaid Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Current Assets		0.03B	0.08B	0.06B	0.11B	0.21B	0.25B	0.24B	0.39B	0.48B	0.41B	0.65B	0.87B	0.50B	0.51B	0.75B
Non-Current Assets
Property, Plant & Equipment (Net)		0.02B	0.03B	0.04B	0.05B	0.06B	0.09B	0.10B	0.11B	0.11B	0.10B	0.14B	0.19B	0.18B	0.17B	0.17B
Long-Term Investments						0.02B	0.01B		0.06B	0.03B	0.06B	0.10B		0.04B	0.00B
Goodwill				0.01B	0.01B	0.02B	0.03B	0.05B	0.06B	0.06B	0.10B	0.10B	0.15B	0.16B	0.16B
Intangibles	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B				0.10B	0.10B	0.62B	0.54B	0.48B	0.43B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.06B	0.06B	0.20B	0.20B	0.77B	0.70B	0.65B	0.43B
Long-Term Deferred Tax												0.11B	0.15B	0.16B	0.14B	0.13B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.04B	0.03B	0.05B	0.06B	0.11B	0.14B	0.15B	0.24B	0.21B	0.42B	0.62B	1.21B	1.18B	1.06B	0.81B
Assets		0.07B	0.11B	0.11B	0.17B	0.33B	0.39B	0.39B	0.63B	0.69B	0.83B	1.27B	2.08B	1.68B	1.57B	1.55B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Payables	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Accumulated Expenses		0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B	0.13B	0.09B	0.06B	0.08B
Short term Debt		0.00B	0.01B		0.10B	0.10B	0.10B		0.00B	0.00B		0.15B	0.35B	0.03B	0.01B	0.20B
Current Leases											0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.02B	0.03B	0.01B	0.12B	0.14B	0.15B	0.04B	0.06B	0.06B	0.11B	0.25B	0.52B	0.15B	0.10B	0.31B
Non-Current Liabilities
Non-Current Debt		0.05B	0.02B	0.03B									0.34B	0.25B	0.12B	0.38B
Convertible Debt		1,071.43B			0.12B	0.12B		0.11B	0.28B	0.29B	0.31B	0.31B	0.34B	0.40B	0.40B	0.28B
Non-Current Deffered Revenue		0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B					0.01B
Operating Leases											0.04B	0.07B	0.07B	0.06B	0.05B	0.04B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.06B	0.03B	0.02B	0.02B
Total Non-Current Liabilities		0.11B	0.06B	0.04B	0.13B	0.15B	0.16B	0.15B	0.33B	0.35B	0.46B	0.64B	1.29B	0.88B	0.68B	0.75B
Total Liabilities		0.11B	0.07B	0.05B	0.13B	0.15B	0.17B	0.17B	0.35B	0.37B	0.48B	0.65B	1.34B	0.91B	0.70B	0.78B
Shareholder's Equity
Total Debt		0.05B	0.03B	0.03B	0.10B	0.10B	0.10B		0.00B	0.00B		0.15B	0.69B	0.28B	0.12B	0.59B
Common Equity	-0.02B	-0.05B	0.05B	0.07B	0.04B	0.17B	0.22B	0.22B	0.28B	0.32B	0.35B	0.62B	0.73B	0.78B	0.87B	0.78B
Shareholder's Equity	-0.02B	-0.05B	0.05B	0.07B	0.04B	0.17B	0.22B	0.22B	0.28B	0.32B	0.35B	0.62B	0.73B	0.78B	0.87B	0.78B
Liabilities and Shareholders Equity		0.07B	0.11B	0.11B	0.17B	0.33B	0.39B	0.39B	0.63B	0.69B	0.83B	1.27B	2.08B	1.68B	1.57B	1.55B
Treasury Shares			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Retained Earnings		-0.14B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.39B	-0.40B	-0.25B	-0.21B	-0.15B	-0.11B	-0.21B
Preferred Shares		0.00B

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Pacira BioSciences, Inc. Balance Sheet

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