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Pacira BioSciences, Inc. (PCRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.21-0.11 (-0.40%)
At close: 04:00PM EDT
27.21 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
153,298
104,139
585,578
99,957
Other Short Term Investments
125,283
184,512
70,831
421,705
Total Cash
278,581
288,651
656,409
521,662
Net Receivables
105,556
98,397
96,318
53,046
Inventory
104,353
96,063
98,550
64,650
Other Current Assets
21,504
15,223
14,771
12,265
Total Current Assets
509,994
498,334
866,048
651,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
370,253
371,869
350,051
289,540
Accumulated Depreciation
-135,306
-117,480
-85,240
-78,360
Net property, plant and equipment
234,947
254,389
264,811
211,180
Equity and other investments
2,410
37,209
0
95,459
Goodwill
163,243
163,243
145,175
99,547
Intangible Assets
483,258
540,546
623,968
96,521
Other long-term assets
36,049
27,170
21,987
14,019
Total non-current assets
1,064,392
1,182,866
1,209,305
622,890
Total Assets
1,574,386
1,681,200
2,075,353
1,274,513
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,641
33,648
374,700
149,648
Accounts Payable
15,698
15,220
10,543
10,431
Taxes payable
-
0
429
114
Accrued liabilities
42,561
63,587
82,064
48,772
Other Current Liabilities
-
-
-
14,736
Total Current Liabilities
97,383
147,774
521,118
253,328
Non-current liabilities
Long Term Debt
513,796
655,823
674,530
313,030
Deferred revenues
-
-
10,125
0
Other long-term liabilities
38,271
37,791
77,570
17,442
Total non-current liabilities
606,873
758,416
823,827
401,497
Total Liabilities
704,256
906,190
1,344,945
654,825
Stockholders' Equity
Common Stock
46
46
45
44
Retained Earnings
-106,796
-148,751
-211,895
-253,875
Accumulated other comprehensive income
247
-380
167
318
Total stockholders' equity
870,130
775,010
730,408
619,688
Total liabilities and stockholders' equity
1,574,386
1,681,200
2,075,353
1,274,513