Pacira BioSciences, Inc. (PCRX)
NASDAQ: PCRX · IEX Real-Time Price · USD
29.04
+0.53 (1.86%)
Mar 27, 2024, 4:00 PM EDT - Market closed
Pacira BioSciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
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Cash & Equivalents | 153.3 | 104.14 | 585.58 | 99.96 | 78.23 | 132.53 | 54.13 | 35.94 | 56.98 | 39.03 | Upgrade
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Short-Term Investments | 125.28 | 184.51 | 70.83 | 421.71 | 213.72 | 250.93 | 257.22 | 136.65 | 101.98 | 119.14 | Upgrade
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Cash & Cash Equivalents | 278.58 | 288.65 | 656.41 | 521.66 | 291.95 | 383.45 | 311.35 | 172.6 | 158.97 | 158.17 | Upgrade
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Cash Growth | -3.49% | -56.03% | 25.83% | 78.68% | -23.86% | 23.16% | 80.39% | 8.58% | 0.50% | 114.36% | Upgrade
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Receivables | 105.56 | 98.4 | 96.32 | 53.05 | 47.53 | 38 | 31.66 | 29.94 | 25.86 | 22.37 | Upgrade
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Inventory | 104.35 | 96.06 | 98.55 | 64.65 | 58.3 | 48.57 | 41.41 | 31.28 | 61.65 | 29.26 | Upgrade
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Other Current Assets | 21.5 | 15.22 | 14.77 | 12.27 | 10.78 | 7.95 | 6.69 | 9.28 | 6.12 | 4.46 | Upgrade
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Total Current Assets | 509.99 | 498.33 | 866.05 | 651.62 | 408.56 | 477.97 | 391.11 | 243.09 | 252.58 | 214.26 | Upgrade
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Property, Plant & Equipment | 234.95 | 254.39 | 264.81 | 211.18 | 142.81 | 108.67 | 107.05 | 101.02 | 90.32 | 60.63 | Upgrade
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Long-Term Investments | 38.46 | 64.38 | 21.99 | 109.48 | 75.77 | 40.67 | 74.19 | 0 | 13.46 | 24.43 | Upgrade
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Goodwill and Intangibles | 646.5 | 703.79 | 769.14 | 196.07 | 203.93 | 62.04 | 55.2 | 46.74 | 30.96 | 24.16 | Upgrade
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Other Long-Term Assets | 144.49 | 160.31 | 153.36 | 106.16 | 0 | 0 | 0.83 | 0.62 | 0.41 | 2.59 | Upgrade
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Total Long-Term Assets | 1,064 | 1,183 | 1,209 | 622.89 | 422.51 | 211.38 | 237.26 | 148.38 | 135.15 | 111.82 | Upgrade
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Total Assets | 1,574 | 1,681 | 2,075 | 1,275 | 831.07 | 689.35 | 628.37 | 391.47 | 387.74 | 326.07 | Upgrade
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Accounts Payable | 15.7 | 15.22 | 10.54 | 10.43 | 12.8 | 14.37 | 14.66 | 7.51 | 8.74 | 6.76 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 9.51 | 10.93 | Upgrade
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Current Debt | 17.44 | 42.77 | 382.59 | 157.07 | 4.94 | 0.34 | 0.32 | 0 | 104.04 | 103.1 | Upgrade
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Other Current Liabilities | 64.24 | 89.79 | 127.98 | 85.82 | 89.94 | 45.96 | 41.13 | 36.73 | 27.5 | 19.22 | Upgrade
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Total Current Liabilities | 97.38 | 147.77 | 521.12 | 253.33 | 107.67 | 60.66 | 56.22 | 44.84 | 149.79 | 140.01 | Upgrade
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Long-Term Debt | 568.6 | 720.63 | 746.26 | 384.06 | 346.98 | 290.59 | 276.17 | 108.74 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 38.27 | 37.79 | 77.57 | 17.44 | 21.47 | 16.87 | 16.5 | 18.91 | 19.56 | 14.92 | Upgrade
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Total Long-Term Liabilities | 606.87 | 758.42 | 823.83 | 401.5 | 368.45 | 307.47 | 292.67 | 127.65 | 19.56 | 14.92 | Upgrade
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Total Liabilities | 704.26 | 906.19 | 1,345 | 654.83 | 476.12 | 368.13 | 348.89 | 172.49 | 169.34 | 154.93 | Upgrade
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Total Debt | 586.04 | 763.39 | 1,129 | 541.13 | 351.92 | 290.93 | 276.5 | 108.74 | 104.04 | 103.1 | Upgrade
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Debt Growth | -23.23% | -32.37% | 108.61% | 53.77% | 20.96% | 5.22% | 154.28% | 4.52% | 0.91% | 4.18% | Upgrade
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Retained Earnings | -106.8 | -148.75 | -211.9 | -253.88 | -399.4 | -388.23 | -389.14 | -346.24 | -308.29 | -310.15 | Upgrade
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Comprehensive Income | 0.25 | -0.38 | 0.17 | 0.32 | 0.32 | -0.28 | -0.45 | -0.03 | -0.05 | -0.08 | Upgrade
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Shareholders' Equity | 870.13 | 775.01 | 730.41 | 619.69 | 354.94 | 321.23 | 279.48 | 218.98 | 218.39 | 171.15 | Upgrade
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Net Cash / Debt | -307.46 | -474.74 | -472.44 | -19.47 | -59.97 | 92.52 | 34.85 | 63.86 | 54.93 | 55.07 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | 165.49% | -45.43% | 16.27% | -0.26% | - | Upgrade
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Net Cash Per Share | -5.92 | -10.20 | -10.35 | -0.45 | -1.44 | 2.26 | 0.88 | 1.71 | 1.33 | 1.56 | Upgrade
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Working Capital | 412.61 | 350.56 | 344.93 | 398.3 | 300.88 | 417.31 | 334.89 | 198.25 | 102.79 | 74.25 | Upgrade
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Book Value Per Share | 18.82 | 17.02 | 16.50 | 14.52 | 8.55 | 7.85 | 7.02 | 5.88 | 5.98 | 4.85 | Upgrade
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