Logo image of PCRX

PACIRA BIOSCIENCES INC (PCRX) Stock Balance Sheet

NASDAQ:PCRX - Nasdaq - US6951271005 - Common Stock - Currency: USD

25.16  -0.58 (-2.25%)

After market: 25.3 +0.14 (+0.56%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PCRX Cash Equivalents ChartPCRX Cash Equivalents over time chart
245.97M153.30M104.10M585.60M100.00M
Marketable Securities
PCRX Marketable Securities ChartPCRX Marketable Securities over time chart
207.84M125.28M184.50M70.80M421.70M
Receivables
PCRX Receivables ChartPCRX Receivables over time chart
100.65M105.56M98.40M96.30M53.00M
Inventories
PCRX Inventories ChartPCRX Inventories over time chart
111.86M104.35M96.10M98.60M64.70M
Other Current Assets
PCRX Other Current Assets ChartPCRX Other Current Assets over time chart
23.64M21.50M15.20M14.80M12.30M
Total Current Assets
PCRX Total Current Assets ChartPCRX Total Current Assets over time chart
689.97M509.99M498.30M866.00M651.60M
 
Non-Current Assets
PPE Net
PCRX PPE Net ChartPCRX PPE Net over time chart
220.68M234.95M254.40M264.80M211.20M
Investments And Advances
PCRX Investments And Advances ChartPCRX Investments And Advances over time chart
36.73M38.46M64.40M22.00M109.50M
Goodwill
PCRX Goodwill ChartPCRX Goodwill over time chart
0.00163.24M163.20M145.20M99.50M
Intangibles
PCRX Intangibles ChartPCRX Intangibles over time chart
440.29M483.26M540.50M624.00M96.50M
Other Non-Current Assets
PCRX Other Non-Current Assets ChartPCRX Other Non-Current Assets over time chart
134.02M144.49M160.30M153.40M106.20M
Total Non-Current Assets
PCRX Total Non-Current Assets ChartPCRX Total Non-Current Assets over time chart
831.72M1.06B1.18B1.21B622.90M
 
TOTAL ASSETS
PCRX TOTAL ASSETS ChartPCRX TOTAL ASSETS over time chart
1.52B1.57B1.68B2.08B1.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
PCRX Short Term Debt ChartPCRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PCRX Current Portion Of LT Debt. ChartPCRX Current Portion Of LT Debt. over time chart
201.47M8.64M33.60M374.70M149.60M
Accrued Expenses
PCRX Accrued Expenses ChartPCRX Accrued Expenses over time chart
85.57M64.52M91.60M126.50M76.20M
Accounts Payable
PCRX Accounts Payable ChartPCRX Accounts Payable over time chart
19.37M15.70M15.20M10.50M10.40M
Other Current Liabilities
PCRX Other Current Liabilities ChartPCRX Other Current Liabilities over time chart
N/A8.53M7.30M9.40M17.00M
Total Current Liabilities
PCRX Total Current Liabilities ChartPCRX Total Current Liabilities over time chart
306.40M97.38M147.80M521.10M253.30M
 
Non-Current Liabilities
Long Term Debt
PCRX Long Term Debt ChartPCRX Long Term Debt over time chart
385.89M513.80M655.80M674.50M313.00M
Other Non-Current Liabilities
PCRX Other Non-Current Liabilities ChartPCRX Other Non-Current Liabilities over time chart
79.82M93.08M102.60M149.30M88.50M
Total Non-Current Liabilities
PCRX Total Non-Current Liabilities ChartPCRX Total Non-Current Liabilities over time chart
465.71M606.87M758.40M823.80M401.50M
 
TOTAL LIABILITIES
PCRX TOTAL LIABILITIES ChartPCRX TOTAL LIABILITIES over time chart
772.11M704.26M906.20M1.34B654.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCRX Retained Earnings ChartPCRX Retained Earnings over time chart
-222.40M-106.80M-148.80M-211.90M-253.90M
Additional Paid In Capital
PCRX Additional Paid In Capital ChartPCRX Additional Paid In Capital over time chart
996.38M976.63M924.10M942.10M873.20M
Common Shares
PCRX Common Shares ChartPCRX Common Shares over time chart
47.00K46.00K0.000.000.00
Treasury Stock
PCRX Treasury Stock ChartPCRX Treasury Stock over time chart
-25.12MN/AN/AN/AN/A
Other Shareholders' Equity
PCRX Other Shareholders' Equity ChartPCRX Other Shareholders' Equity over time chart
117.00K123.00K100.00K0.000.00
Shares Outstanding
PCRX Shares Outstanding ChartPCRX Shares Outstanding over time chart
46.15M46.48M45.90M44.70M43.60M
Tangible Book Value per Share
PCRX Tangible Book Value per Share ChartPCRX Tangible Book Value per Share over time chart
6.704.811.55-0.879.72
Total Shareholders' Equity
PCRX Total Shareholders' Equity ChartPCRX Total Shareholders' Equity over time chart
749.58M870.13M775.00M730.40M619.70M
 
TOTAL LIABILITIES AND EQUITY
PCRX TOTAL LIABILITIES AND EQUITY ChartPCRX TOTAL LIABILITIES AND EQUITY over time chart
1.52B1.57B1.68B2.08B1.27B
 
Statistics
Debt/Equity
PCRX Debt/Equity ChartPCRX Debt/Equity over time chart
0.510.590.850.920.51
Current Ratio
PCRX Current Ratio ChartPCRX Current Ratio over time chart
2.255.243.371.662.57
Return On Assets (ROA)
PCRX Return On Assets (ROA) ChartPCRX Return On Assets (ROA) over time chart
-5.37%2.66%0.95%2.02%11.42%
Return On Equity (ROE)
PCRX Return On Equity (ROE) ChartPCRX Return On Equity (ROE) over time chart
-10.91%4.82%2.05%5.75%23.48%
Return On Invested Capital (ROIC)
PCRX Return On Invested Capital (ROIC) ChartPCRX Return On Invested Capital (ROIC) over time chart
6.55%4.02%3.14%5.81%4.03%
Return On Invested Capital Ex Cash (ROICexc)
PCRX Return On Invested Capital Ex Cash (ROICexc) ChartPCRX Return On Invested Capital Ex Cash (ROICexc) over time chart
10.46%4.95%3.87%10.06%8.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PCRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPCRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.80%10.76%8.91%70.16%13.55%

All data in USD , ROIC based on taxRate of 0.32

Charts

PCRX Balance Sheet Over Time ChartPCRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PCRX Balance Sheet - Short Vs Long Term ChartPCRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M