Pacira BioSciences, Inc.
PCRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,589 | $300,484 | $283,610 | $276,774 |
| Short-Term Investments | $98,745 | $145,380 | $210,016 | $207,841 |
| Receivables | $115,468 | $114,367 | $104,745 | $113,304 |
| Inventory | $157,680 | $148,163 | $133,754 | $125,282 |
| Other Curr. Assets | $43,269 | $37,219 | $27,837 | $21,929 |
| Total Curr. Assets | $562,751 | $745,613 | $759,962 | $745,130 |
| Property Plant & Equip (Net) | $191,654 | $201,706 | $213,179 | $216,391 |
| Goodwill | $20,317 | $20,300 | $21,520 | $0 |
| Intangibles | $382,396 | $422,563 | $434,969 | $425,970 |
| Long-Term Investments | $0 | $18,810 | $0 | $0 |
| Tax Assets | $120,188 | $128,270 | $129,008 | $130,376 |
| Other NC Assets | $20,271 | $0 | $28,031 | $35,649 |
| Total NC Assets | $734,826 | $791,649 | $826,707 | $808,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,297,577 | $1,537,262 | $1,586,669 | $1,553,516 |
| Liabilities | – | – | – | – |
| Payables | $17,687 | $30,124 | $23,172 | $19,133 |
| Short-Term Debt | $9,748 | $202,397 | $202,086 | $201,776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,043 | $0 | $0 | $28,811 |
| Total Curr. Liab. | $107,078 | $313,164 | $314,732 | $309,920 |
| LT Debt | $376,721 | $378,095 | $381,290 | $383,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,587 | $4,583 | $6,996 | $0 |
| Other NC Liab. | $43,138 | $42,362 | $41,432 | $37,058 |
| Total NC Liab. | $463,285 | $466,331 | $473,396 | $465,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50,911 | $53,083 | $53,532 |
| Total Liabilities | $570,363 | $779,495 | $788,128 | $775,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $47 | $47 |
| Retained Earnings | -$200,959 | -$206,391 | -$201,544 | -$206,356 |
| AOCI | $4,123 | $4,062 | $1,351 | $343 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $727,214 | $757,767 | $798,541 | $778,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,297,577 | $1,537,262 | $1,586,669 | $1,553,516 |
| Net Debt | $238,880 | $280,008 | $299,766 | $308,547 |