Pacira BioSciences, Inc.
PCRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276,774 | $153,298 | $104,139 | $585,578 |
| Short-Term Investments | $207,841 | $125,283 | $184,512 | $70,831 |
| Receivables | $113,304 | $105,556 | $98,397 | $96,318 |
| Inventory | $125,282 | $104,353 | $96,063 | $98,550 |
| Other Curr. Assets | $21,929 | $21,504 | $15,223 | $14,771 |
| Total Curr. Assets | $745,130 | $509,994 | $498,334 | $866,048 |
| Property Plant & Equip (Net) | $216,391 | $234,947 | $254,389 | $264,811 |
| Goodwill | $0 | $163,243 | $163,243 | $145,175 |
| Intangibles | $425,970 | $483,258 | $540,546 | $623,968 |
| Long-Term Investments | $29,449 | $2,410 | $37,209 | $0 |
| Tax Assets | $130,376 | $144,485 | $160,309 | $153,364 |
| Other NC Assets | $6,200 | $36,049 | $27,170 | $21,987 |
| Total NC Assets | $808,386 | $1,064,392 | $1,182,866 | $1,209,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,553,516 | $1,574,386 | $1,681,200 | $2,075,353 |
| Liabilities | – | – | – | – |
| Payables | $19,133 | $15,698 | $15,220 | $10,543 |
| Short-Term Debt | $210,663 | $17,442 | $42,769 | $382,591 |
| Tax Payable | $0 | $0 | $0 | $429 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80,124 | $64,243 | $89,785 | $127,555 |
| Total Curr. Liab. | $309,920 | $97,383 | $147,774 | $521,118 |
| LT Debt | $428,190 | $568,602 | $720,625 | $746,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,125 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,058 | $38,271 | $37,791 | $67,445 |
| Total NC Liab. | $465,248 | $606,873 | $758,416 | $823,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,532 | $63,607 | $73,923 | $79,618 |
| Total Liabilities | $775,168 | $704,256 | $906,190 | $1,344,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $46 | $46 | $45 |
| Retained Earnings | -$206,356 | -$106,796 | -$148,751 | -$211,895 |
| AOCI | $343 | $247 | -$380 | $167 |
| Other Equity | $984,314 | $976,633 | $924,095 | $942,091 |
| Total Equity | $778,348 | $870,130 | $775,010 | $730,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,553,516 | $1,574,386 | $1,681,200 | $2,075,353 |
| Net Debt | $362,079 | $432,746 | $659,255 | $543,270 |