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 7.08M10.56M12.35M13.85M26.13M59.33M27.45M16.40M46.17M25.21M21.45M8.71M12.52M26.27M8.63M3.38M12.52M18.76M108.20M17.76M37.52M40.90M32.72M30.52M54.13M35.03M116.87M24.44M35.94M108.97M53.81M26.22M54.13M41.56M116.87M230.94M132.53M215.04M59.74M85.14M78.23M54.59M78.55M125.24M99.96M66.70M105.77M134.04M585.58M226.75M122.06M109.42M104.14M35.55M86.81M99.12M153.30M184.05M247.05M245.97M276.77M283.61M300.48M147.59M
Short-term Investments 1.22M1.31M19.75M20.67M29.98M29.62M62.84M58.24M30.92M83.97M87.33M78.46M59.64M45.81M55.66M131.97M119.14M113.99M120.42M115.92M101.98M114.99M137.36M136.69M136.65M274.73M328.63M267.86M257.22M298.23M254.45M182.75M250.93M197.41M232.50M180.50M213.72M263.88M248.24M406.88M421.70M523.36M540.82M559.82M70.83M225.44M194.33M219.30M184.51M138.45M133.96M136.07M125.28M141.84M157.17M207.84M207.84M210.02M145.38M98.75M
Cash & Current Investments 7.08M11.78M12.35M13.85M26.13M60.65M47.20M37.07M76.15M54.83M84.28M66.95M43.44M110.25M95.96M81.85M72.15M64.57M163.86M149.73M156.66M154.89M153.15M146.44M156.11M150.02M254.23M161.13M172.60M383.70M382.44M294.08M311.35M339.79M371.32M413.69M383.45M412.44M292.24M265.64M291.95M318.46M326.79M532.12M521.66M590.06M646.60M693.86M656.41M452.19M316.39M328.73M288.65M174.00M220.77M235.19M278.58M325.89M404.23M453.81M484.62M493.63M445.86M246.33M
Receivables - Net -0.98M1.19M1.81M1.05M1.50M2.11M0.86M3.21M2.46M4.35M5.24M7.76M9.77M14.59M15.97M20.55M20.52M22.37M24.51M24.28M25.92M25.86M25.90M28.65M26.77M29.94M27.70M27.47M27.02M31.66M31.20M35.64M34.27M38.00M39.77M41.15M42.57M47.53M38.99M44.01M46.14M53.05M52.58M68.36M49.98M96.32M92.10M91.11M93.47M98.40M93.20M99.08M96.96M105.56M101.64M104.78M100.65M113.30M104.75M114.37M115.27M
Receivables -0.98M1.19M1.81M1.05M1.50M2.11M0.86M3.21M2.46M4.35M5.24M7.76M9.77M14.59M15.97M20.55M20.52M22.37M24.51M24.28M25.92M25.86M25.90M28.65M26.77M29.94M27.70M27.47M27.02M31.66M31.20M35.64M34.27M38.00M39.77M41.15M42.57M47.53M38.99M44.01M46.14M53.05M52.58M68.36M49.98M96.32M92.10M91.11M93.47M98.40M93.20M99.08M96.96M105.56M101.64M104.78M100.65M113.30M104.75M114.37M115.27M
Raw Materials 0.86M3.34M4.49M4.08M2.74M3.43M
Work In Process 0.10M1.43M1.03M5.98M4.24M6.53M
Finished Goods 0.29M4.53M6.39M2.02M3.79M4.26M
Inventory 0.82M1.60M1.78M1.88M1.67M1.25M5.08M9.30M11.91M12.08M10.76M14.22M15.61M15.56M15.36M19.19M23.66M29.26M36.26M48.77M56.13M61.65M63.74M60.92M37.48M31.28M30.31M33.60M39.11M41.41M40.04M42.05M44.88M48.57M47.03M52.70M60.24M58.30M59.67M66.69M68.54M64.65M64.61M65.26M67.21M98.55M103.66M100.59M96.80M96.06M92.98M92.13M96.52M104.35M96.78M103.44M111.86M125.28M133.75M148.16M157.68M
Prepaid Assets -0.01M0.81M1.11M1.39M1.48M1.84M1.50M1.43M2.02M1.92M2.74M2.56M2.49M2.82M2.57M3.14M3.50M4.46M4.09M3.43M4.61M6.12M8.96M5.75M10.07M9.28M6.25M7.48M5.62M6.69M7.70M6.04M6.49M7.95M9.44M8.53M10.39M10.78M14.48M18.33M11.71M12.27M12.99M12.36M11.31M14.77M19.06M18.12M14.42M15.22M15.93M17.35M18.59M21.50M18.80M19.77M23.64M21.93M27.84M37.22M43.47M
Current Assets 31.05M64.03M53.60M43.40M82.65M62.26M100.08M85.13M60.92M128.99M121.49M111.69M106.75M98.48M208.91M199.24M214.26M219.75M229.63M233.10M252.58M248.62M257.99M235.44M243.09M447.96M450.99M365.83M391.11M418.73M455.05M472.05M477.97M508.67M394.61M378.85M408.56M431.59M455.82M658.52M651.62M720.25M792.58M822.35M866.05M667.02M526.21M533.41M498.33M376.11M429.32M447.25M509.99M543.11M632.21M689.97M745.13M759.96M745.61M562.75M
Non-Current Assets
Construction in Progress 12.29M18.14M18.92M
Property, Plant & Equipment (Net) 19.56M23.95M24.36M24.63M25.82M25.10M26.49M29.97M35.32M39.12M41.13M42.06M45.94M48.18M49.89M53.51M56.15M60.63M67.21M77.81M86.32M90.32M95.85M99.28M100.39M101.02M102.57M103.24M105.95M107.05M109.22M111.28M110.06M108.67M107.05M105.49M104.86M104.68M108.11M113.30M125.53M136.69M144.82M153.30M159.24M188.40M189.77M191.28M193.65M183.51M181.62M180.31M175.78M173.93M171.80M168.85M166.85M167.17M164.45M155.18M147.39M
Long-Term Investments 13.47M24.53M24.43M19.94M17.94M17.92M13.46M13.47M80.81M60.05M21.68M1.60M25.87M25.36M70.58M64.80M35.12M8.26M44.06M95.46M34.97M17.39M37.21M8.28M2.41M
Goodwill 7.99M8.11M8.30M8.58M8.98M9.54M10.33M11.33M12.52M22.05M23.76M25.38M27.12M28.89M30.88M32.78M42.75M44.67M46.74M48.83M50.94M52.96M55.20M57.49M59.91M62.04M62.04M62.04M100.54M99.55M99.55M99.55M99.55M99.55M99.55M99.55M99.55M99.55M145.20M145.72M146.13M157.40M163.24M163.24M163.24M163.24M163.24M163.24M163.24M21.52M20.30M20.32M
Intangibles 8.91M8.35M7.78M7.20M5.26M4.75M4.23M3.72M3.21M2.69M2.18M1.67M1.16M0.64M0.56M0.48M0.40M0.32M0.24M0.16M0.08M108.32M106.35M104.39M102.42M100.45M98.49M96.52M94.55M92.59M90.62M623.97M609.65M595.32M581.00M540.55M526.22M511.90M497.58M483.26M468.94M454.61M440.29M425.97M434.97M422.56M382.40M
Goodwill & Intangibles 8.91M8.35M7.78M7.20M5.26M4.75M12.22M11.83M11.51M11.28M11.16M11.21M11.48M11.97M13.08M22.53M24.16M25.70M27.36M29.05M30.96M32.78M42.75M44.67M46.74M48.83M50.94M52.96M55.20M57.49M59.91M62.04M62.04M62.04M208.86M205.90M203.93M201.97M200.00M198.03M196.07M194.10M192.13M190.17M769.17M755.37M741.46M738.40M703.79M689.47M675.14M660.82M646.50M632.18M617.86M440.29M425.97M456.49M442.86M402.71M
Long-Term Deferred Tax 104.12M106.16M104.47M98.60M93.27M153.36M169.28M167.15M155.53M160.31M167.57M156.14M151.66M144.49M141.06M135.14M134.02M130.38M129.01M128.27M120.19M
Other Non-Current Assets 2.65M1.14M1.07M1.18M0.48M0.76M0.59M0.55M0.51M3.85M3.71M3.56M3.40M3.35M3.10M2.95M2.59M2.43M2.25M2.60M0.41M0.48M0.68M0.65M0.62M0.60M0.57M0.55M0.82M0.76M0.69M0.75M0.66M0.56M
Non-Current Assets 35.51M33.84M33.49M34.21M30.84M32.00M42.78M47.70M51.13M56.25M56.94M60.71M63.07M65.22M83.17M106.15M111.81M115.28M125.37M135.89M135.15M142.58M142.71M145.71M148.38M152.00M154.75M240.25M237.26M203.30M187.63M187.00M211.38M210.48M393.23M428.64M422.51M389.79M410.29M561.75M622.89M567.30M533.25M533.65M1,209.31M1,224.46M1,207.78M1,200.95M1,182.87M1,147.30M1,113.06M1,087.21M1,064.39M1,040.21M1,014.61M831.72M808.39M826.71M791.65M734.83M
Assets 43.95M66.56M97.87M87.09M77.61M113.49M94.26M142.85M132.83M112.05M185.24M178.43M172.40M169.82M163.69M292.08M305.39M326.07M335.03M354.99M368.99M387.74M391.21M400.70M381.15M391.47M599.96M605.75M606.09M628.37M622.04M642.68M659.04M689.35M719.16M787.84M807.49M831.07M821.38M866.11M1,220.27M1,274.51M1,287.55M1,325.83M1,356.00M2,075.35M1,891.48M1,733.99M1,734.37M1,681.20M1,523.42M1,542.38M1,534.46M1,574.39M1,583.32M1,646.82M1,521.69M1,553.52M1,586.67M1,537.26M1,297.58M
Liabilities
Current Liabilities
Accounts Payables 6.99M-0.59M4.32M0.26M5.05M4.31M3.44M2.30M0.44M4.79M2.57M1.00M1.71M1.56M3.07M2.60M3.15M7.75M6.76M5.57M13.30M8.47M8.74M10.48M4.61M7.29M7.51M9.37M10.39M12.28M14.66M14.91M14.26M13.79M14.37M13.37M13.35M16.06M12.80M15.85M9.16M13.01M10.43M9.11M12.18M7.89M10.54M14.84M13.98M12.93M15.22M17.26M24.21M16.51M15.70M8.98M18.73M19.37M19.13M23.17M30.12M17.69M
Payables 6.99M-0.59M4.32M0.26M5.05M4.31M3.44M2.30M0.44M4.79M2.57M1.00M1.71M1.56M3.07M2.60M3.15M7.75M6.76M5.57M13.30M8.47M8.74M10.48M4.61M7.29M7.51M9.37M10.39M12.28M14.66M14.91M14.26M13.79M14.37M13.37M13.35M16.06M12.80M15.85M9.16M13.01M10.43M9.11M12.18M7.89M10.54M14.84M13.98M12.93M15.22M17.26M24.21M16.51M15.70M8.98M18.73M19.37M19.13M23.17M30.12M17.69M
Accumulated Expenses 4.98M3.83M3.64M5.00M7.16M7.04M9.28M13.04M9.79M9.87M12.26M15.57M17.89M16.91M23.04M23.38M28.31M25.30M26.79M30.30M35.38M29.07M38.33M31.08M36.67M34.90M46.76M39.70M41.06M33.02M38.43M40.36M45.87M39.70M51.91M61.00M70.43M44.72M47.68M60.40M70.97M50.24M52.16M50.80M127.56M87.67M77.28M76.36M89.78M61.63M56.22M59.88M64.24M66.82M64.81M76.38M80.12M80.07M71.02M79.64M
Short term Debt 3.18M5.57M4.87M4.87M7.04M1.36M97.93M98.96M100.00M101.03M102.06M103.10M104.14M103.89M104.91M104.04M105.22M106.39M107.56M0.76M0.32M0.32M0.32M0.33M0.33M0.33M0.34M149.65M151.65M153.68M155.75M350.47M160.00M33.78M33.87M33.65M10.85M10.86M8.64M8.64M8.64M201.47M201.78M202.09M202.40M
Current Leases 5.58M6.17M5.04M4.93M3.97M7.62M7.46M7.42M5.50M5.64M5.88M7.89M8.02M8.13M8.36M9.12M8.95M8.98M8.62M8.80M9.00M9.15M9.19M8.89M9.40M9.62M9.75M
Current Taxes 0.14M0.03M0.07M0.31M0.21M0.10M0.06M0.08M0.07M0.10M0.04M0.04M0.08M0.11M0.04M0.09M0.34M0.08M0.14M1.33M1.74M1.61M0.11M0.72M0.40M0.43M0.86M0.01M
Current Deferred Revenue 2.27M2.55M2.46M2.35M13.05M7.23M4.35M1.17M0.97M0.97M0.97M0.97M1.01M1.01M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.27M1.05M0.82M0.59M0.52M0.10M
Total Current Liabilities 16.32M19.66M17.48M17.83M31.91M19.16M15.24M19.83M14.16M12.70M15.84M116.97M121.94M121.59M129.51M135.22M140.01M136.45M145.47M145.41M149.79M146.14M150.44M146.83M44.84M45.65M57.51M52.34M56.22M48.37M53.02M54.52M60.66M58.99M83.00M95.84M107.67M80.31M70.58M86.27M253.33M232.08M228.69M225.79M521.12M305.07M133.18M131.53M147.77M98.70M108.91M93.66M97.38M93.44M92.69M306.40M309.92M314.73M313.16M107.08M
Non-Current Liabilities
Non-Current Debt 49.80M19.57M20.36M20.60M18.54M23.63M24.67M24.93M25.19M95.86M96.89M335.26M326.83M318.34M309.85M251.06M137.53M134.82M117.97M115.20M112.48M109.75M107.02M383.55M101.49M97.83M376.72M
Convertible Debt 120.00M120.00M120.00M120.00M120.00M120.00M120.00M118.53M118.53M118.53M118.53M118.53M108.74M265.99M269.33M272.72M276.17M279.69M283.26M286.89M290.59M294.36M298.19M302.08M306.05M310.08M314.18M456.46M313.03M317.34M321.71M326.15M339.27M402.92M403.53M404.15M404.77M405.38M397.36M397.98M398.59M399.21M479.55M278.87M279.33M279.80M280.27M
Non-Current Deffered Revenue -0.53M18.14M1.00M18.41M17.85M8.42M8.07M4.63M4.34M3.72M3.48M3.23M2.99M3.21M2.96M10.22M9.86M9.51M9.15M8.79M8.44M8.08M7.88M7.75M7.62M7.49M7.36M10.12M10.12M
Non-Current Deferred Tax Liability 7.00M4.58M4.59M
Operating Leases 34.88M45.21M43.92M40.94M44.16M81.51M79.90M71.03M75.17M73.88M72.66M71.73M77.73M75.71M73.77M64.80M71.39M69.03M65.71M54.81M61.45M59.30M57.07M44.65M53.08M50.91M48.59M
Other Non-Current Liabilities 1.05M3.78M1.23M2.29M3.57M2.78M2.67M2.54M2.40M2.27M2.69M2.74M2.91M3.19M3.44M4.38M5.24M5.41M5.40M5.45M6.12M11.47M11.02M14.16M12.56M18.91M10.33M17.86M16.23M16.50M15.46M15.89M16.36M16.87M8.99M16.97M22.21M19.96M15.23M16.33M16.18M13.61M12.36M12.33M11.13M57.60M56.53M35.25M34.20M28.12M39.74M21.48M24.27M24.70M20.89M22.40M19.16M20.24M23.87M25.15M25.30M
Total Non-Current Liabilities -1.05M111.16M65.50M61.87M60.16M62.44M54.35M45.81M49.98M43.92M112.75M116.55M120.37M125.38M124.55M139.73M145.09M149.52M145.60M154.27M153.85M157.87M154.02M158.19M154.45M153.58M319.00M326.84M325.06M332.39M328.05M336.28M341.42M351.25M382.64M429.22M439.12M456.16M432.12M461.64M619.40M641.22M624.38M626.33M626.27M1,287.35M1,125.37M942.11M930.04M878.07M715.64M712.92M678.64M679.56M670.27M745.14M752.95M754.93M764.26M754.34M545.06M
Total Liabilities 66.90M114.94M66.72M64.16M63.73M65.22M57.02M48.35M52.38M46.20M115.45M119.29M123.28M128.57M127.98M144.11M150.32M154.93M151.01M159.71M159.97M169.34M165.04M172.35M167.00M172.49M329.33M344.70M341.29M348.89M343.52M352.17M357.78M368.13M391.64M446.19M461.33M476.12M447.34M477.96M635.58M654.83M636.73M638.66M637.40M1,344.94M1,181.90M977.35M964.24M906.19M755.38M734.41M702.91M704.26M691.16M767.54M772.11M775.17M788.13M779.50M570.36M
Shareholder's Equity
Total Debt 52.98M25.14M25.23M25.47M25.58M25.00M24.67M24.93M25.19M95.86M96.89M97.93M98.96M100.00M101.03M102.06M103.10M104.14M103.89M104.91M104.04M105.22M106.39M107.56M0.76M0.32M0.32M0.32M0.33M0.33M0.33M0.34M149.65M151.65M153.68M155.75M685.73M486.83M352.12M343.72M284.70M148.39M145.69M126.61M123.84M121.12M109.75M308.49M585.32M303.57M300.23M376.72M
Common Equity -22.95M-48.38M31.15M22.93M13.88M48.27M37.24M94.50M80.44M65.86M69.79M59.14M49.12M41.25M35.71M147.97M155.07M171.15M184.02M195.28M209.01M218.39M226.17M228.35M214.15M218.98M270.63M261.05M264.80M279.48M278.52M290.51M301.27M321.23M327.52M341.65M346.16M354.94M374.04M388.15M584.69M619.69M650.82M687.17M718.60M730.41M709.58M756.64M770.12M775.01M768.04M807.98M831.55M870.13M892.16M879.28M749.58M778.35M798.54M757.77M727.21M
Shareholder's Equity -22.95M-48.38M22.93M13.88M48.27M37.24M94.50M80.44M65.86M69.79M59.14M49.12M41.25M35.71M147.97M155.07M171.15M184.02M195.28M209.01M218.39M226.17M228.35M214.15M218.98M270.63M261.05M264.80M279.48M278.52M290.51M301.27M321.23M327.52M341.65M346.16M354.94M374.04M388.15M584.69M619.69M650.82M687.17M718.60M730.41M709.58M756.64M770.12M775.01M768.04M807.98M831.55M870.13M892.16M879.28M749.58M778.35M798.54M757.77M727.21M
Liabilities and Shareholders Equity 43.95M66.56M97.87M87.09M77.61M113.49M94.26M142.85M132.83M112.05M185.24M178.43M172.40M169.82M163.69M292.08M305.39M326.07M335.03M354.99M368.99M387.74M391.21M400.70M381.15M391.47M599.96M605.75M606.09M628.37M622.04M642.68M659.04M689.35M719.16M787.84M807.49M831.07M821.38M866.11M1,220.27M1,274.51M1,287.55M1,325.83M1,356.00M2,075.35M1,891.48M1,733.99M1,734.37M1,681.20M1,523.42M1,542.38M1,534.46M1,574.39M1,583.32M1,646.82M1,521.69M1,553.52M1,586.67M1,537.26M1,297.58M
Treasury Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.22M0.36M0.50M0.58M0.63M0.62M0.93M0.94M0.96M0.94M0.96M0.94M0.98M1.18M1.16M1.12M1.45M1.39M0.84M0.84M0.84M0.84M2.79M4.77M
Retained Earnings -136.91M-146.69M-155.45M-164.96M0.01M-192.13M-200.43M-216.17M0.03M0.04M0.01M0.02M0.01M0.01M-0.03M0.01M-0.08M-0.03M-0.03M-0.03M-0.05M0.05M0.14M-342.27M-0.03M-366.39M-386.13M-393.73M-0.45M-398.45M-395.87M-396.51M-388.23M-391.15M-388.42M-394.51M-399.40M-391.24M-398.51M-268.39M-253.88M-243.51M-224.43M-206.76M-211.90M-157.83M-137.96M-138.65M-148.75M-168.29M-142.52M-131.67M-106.80M-97.82M-78.93M-222.40M-206.36M-201.54M-206.39M-200.96M
Preferred Shares 0.01M