PCRX Stock Annual Balance Sheet. Download in Excel
Pacira Pharmaceuticals Inc.
PCRX 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
17.38
USD
0.35
(2.06%)
Previous close: 17.03 Open: 17.15 Bid: 16.97 Ask: 17.79
52 week range
11.16 35.95
Mkt Cap: 772 M Avg Vol (90 Days): 795,763
Last updated: Friday 22nd November 2024
Financials
PCRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 8 M | 15 M | 14 M | 13 M | 10 M | 11 M | 15 M | 16 M |
| Accounts receivable | 22 M | 26 M | 30 M | 32 M | 38 M | 48 M | 53 M | 96 M | 98 M | 106 M |
| Accrued expenses | 35 M | 44 M | 44 M | 56 M | 60 M | 85 M | 82 M | 139 M | 105 M | 80 M |
| Accumulated depreciation & depletion | -20 M | -25 M | -38 M | -49 M | -62 M | -75 M | -78 M | -85 M | -117 M | -135 M |
| Additional paid in capital | 481 M | 527 M | 565 M | 669 M | 710 M | 754 M | 873 M | 942 M | 924 M | 977 M |
| Cash and equivalents | 39 M | 57 M | 36 M | 54 M | 133 M | 78 M | 100 M | 586 M | 104 M | 153 M |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 159 M | 173 M | 311 M | 383 M | 292 M | 522 M | 656 M | 289 M | 279 M |
| CashEquivalents | 2 M | 41 M | 52 M | 52 M | 223 M | 43 M | 26 M | |||
| Common par | 36000.0 | 37000.0 | 37000.0 | 41000.0 | 41000.0 | 42000.0 | 44000.0 | 45000.0 | 46000.0 | 46000.0 |
| Common stock equity | 171 M | 218 M | 219 M | 279 M | 321 M | 355 M | 620 M | 730 M | 775 M | 870 M |
| CommonStock | 36000.0 | 37000.0 | 37000.0 | 41000.0 | 41000.0 | 42000.0 | 44000.0 | 45000.0 | 46000.0 | 46000.0 |
| Cost in excess | 24 M | 31 M | 47 M | 55 M | 62 M | 100 M | 100 M | 145 M | 163 M | 163 M |
| CurrentAccruedExpenses | 28 M | 35 M | 37 M | 41 M | 46 M | 70 M | 71 M | 128 M | 90 M | 64 M |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 8 M | 8 M | 8 M | 5 M | 7 M | 8 M | 9 M | 9 M |
| CurrentDeferredRevenue | 1 M | 1 M | 595000.0 | 102000.0 | ||||||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 3 M | 2 M | 106 M | 153 M | 160 M | 144 M | ||
| CurrentDeferredTaxesLiabilities | 6 M | 5 M | 3 M | 15 M | 12 M | -8 M | -21 M | -97 M | -55 M | -42 M |
| Deferred revenues | 1 M | 1 M | 595000.0 | 102000.0 | ||||||
| Finished goods | 11 M | 33 M | 8 M | 17 M | 20 M | 24 M | 21 M | 27 M | 27 M | 19 M |
| Float term debt | 103 M | 104 M | 109 M | 347 M | 384 M | 746 M | 721 M | 569 M | ||
| GoodwillAndOtherIntangibleAssets | 24 M | 31 M | 47 M | 55 M | 62 M | 204 M | 196 M | 769 M | 704 M | 646 M |
| Gross fixed assets (Plant Property & Equipment) | 81 M | 115 M | 139 M | 156 M | 170 M | 218 M | 290 M | 350 M | 372 M | 370 M |
| IncomeTaxPayable | 139000.0 | 208000.0 | 66000.0 | 76000.0 | 90000.0 | 1 M | 114000.0 | 429000.0 | ||
| Intangibles | 403000.0 | 81000.0 | 15 M | 104 M | 97 M | 624 M | 541 M | 483 M | ||
| Inventories | 29 M | 62 M | 31 M | 41 M | 49 M | 58 M | 65 M | 99 M | 96 M | 104 M |
| InventoriesAdjustmentsAllowances | -21 M | -1 M | ||||||||
| Invested capital | 274 M | 322 M | 436 M | 556 M | 612 M | 1,008 M | 1,317 M | 2,151 M | 2,151 M | 1,953 M |
| LongTermCapitalLeaseObligation | 41 M | 71 M | 72 M | 65 M | 55 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 109 M | 276 M | 291 M | 347 M | 384 M | 746 M | 721 M | 569 M | ||
| LongTermProvisions | 20 M | 14 M | 58 M | 28 M | 25 M | |||||
| Net fixed assets (net PP&E) | 61 M | 90 M | 101 M | 107 M | 109 M | 143 M | 211 M | 265 M | 254 M | 235 M |
| NetOtherUnrealizedGainLoss | 93000.0 | 85000.0 | 49000.0 | 454000.0 | 6 M | |||||
| Non-current deferred income taxes | -81 M | -55 M | -42 M | |||||||
| NonCurrentDeferredAssets | 106 M | 153 M | 160 M | 144 M | ||||||
| NonCurrentDeferredLiabilities | 10 M | 8 M | 7 M | 10 M | ||||||
| NonCurrentDeferredRevenue | 10 M | 8 M | 7 M | 10 M | ||||||
| NonCurrentDeferredTaxesAssets | 138 M | 137 M | 152 M | 135 M | 130 M | 137 M | 106 M | 153 M | 160 M | 144 M |
| Other current assets | 2 M | 3 M | 5 M | 6 M | 9 M | 6 M | 7 M | |||
| Other equity adjustments | -80000.0 | -52000.0 | -30000.0 | -454000.0 | -280000.0 | |||||
| Other fixed assets | 143 M | 211 M | 265 M | 254 M | 235 M | |||||
| Other non-current assets | 3 M | 406000.0 | 624000.0 | 825000.0 | 657000.0 | |||||
| Other non-current liabilities | 6 M | 11 M | 19 M | 16 M | 17 M | 2 M | 4 M | 20 M | 10 M | 14 M |
| Other receivable | 284 M | 332 M | 419 M | 427 M | 542 M | 667 M | 675 M | |||
| OtherCurrentLiabilities | 276000.0 | 600000.0 | 500000.0 | 2 M | 2 M | 18 M | 15 M | 45 M | 26 M | 22 M |
| OtherEquityAdjustments | 7216.0 | 7216.0 | ||||||||
| OtherInventories | 58 M | 65 M | 99 M | 96 M | 104 M | |||||
| OtherPayable | 118 M | |||||||||
| Payables | 7 M | 9 M | 8 M | 15 M | 14 M | 14 M | 11 M | 11 M | 15 M | 16 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 4 M | 6 M | 9 M | 7 M | 8 M | 11 M | 12 M | 15 M | 15 M | 22 M |
| Raw materials | 9 M | 17 M | 12 M | 17 M | 19 M | 20 M | 27 M | 36 M | 40 M | 54 M |
| Retained earnings | -310 M | -308 M | -346 M | -389 M | -388 M | -399 M | -254 M | -212 M | -149 M | -107 M |
| Short term debt | 103 M | 104 M | 324000.0 | 338000.0 | 150 M | 375 M | 34 M | 9 M | ||
| Total assets | 326 M | 388 M | 391 M | 628 M | 689 M | 831 M | 1,275 M | 2,075 M | 1,681 M | 1,574 M |
| Total current assets | 214 M | 253 M | 243 M | 391 M | 478 M | 409 M | 652 M | 866 M | 498 M | 510 M |
| Total current liabilities | 140 M | 150 M | 45 M | 56 M | 61 M | 108 M | 253 M | 521 M | 148 M | 97 M |
| Total equity | 171 M | 218 M | 219 M | 279 M | 321 M | 355 M | 620 M | 730 M | 775 M | 870 M |
| Total liabilities | 155 M | 169 M | 172 M | 349 M | 368 M | 476 M | 655 M | 1,345 M | 906 M | 704 M |
| Total non-current assets | 112 M | 135 M | 148 M | 237 M | 211 M | 423 M | 623 M | 1,209 M | 1,183 M | 1,064 M |
| Total non-current liabilities | 15 M | 20 M | 128 M | 293 M | 307 M | 368 M | 401 M | 824 M | 758 M | 607 M |
| TotalEquityGrossMinority | 171 M | 218 M | 219 M | 279 M | 321 M | 355 M | 620 M | 730 M | 775 M | 870 M |
| TotalEquityGrossMinorityInterest | 171 M | 218 M | 219 M | 279 M | 321 M | 355 M | 620 M | 730 M | 775 M | 870 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 326 M | 388 M | 391 M | 628 M | 689 M | 831 M | 1,275 M | 2,075 M | 1,681 M | 1,574 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 20 M | 128 M | 293 M | 307 M | 368 M | 401 M | 824 M | 758 M | 607 M |
| TotalTaxPayable | 139000.0 | 208000.0 | 66000.0 | 76000.0 | 90000.0 | 1 M | 114000.0 | 429000.0 | ||
| UnearnedIncome | 22 M | 27 M | 36 M | |||||||
| Work in progress | 9 M | 12 M | 12 M | 8 M | 10 M | 14 M | 16 M | 35 M | 29 M | 31 M |
| Working capital | 74 M | 103 M | 198 M | 335 M | 417 M | 301 M | 398 M | 345 M | 351 M | 413 M |
| debtc | 103 M | 104 M | 324000.0 | 338000.0 | 5 M | 157 M | 383 M | 43 M | 17 M | |
| ltinv | 24 M | 13 M | 74 M | 41 M | 76 M | 109 M | 22 M | 37 M | 2 M |
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