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PACIRA BIOSCIENCES INC (PCRX) Stock Balance Sheet

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

25.75  -0.32 (-1.23%)

After market: 25.75 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PCRX Cash Equivalents ChartPCRX Cash Equivalents over time chart
283.61M276.77M153.30M104.10M585.60M
Marketable Securities
PCRX Marketable Securities ChartPCRX Marketable Securities over time chart
210.02M207.84M125.28M184.50M70.80M
Receivables
PCRX Receivables ChartPCRX Receivables over time chart
104.75M113.30M105.56M98.40M96.30M
Inventories
PCRX Inventories ChartPCRX Inventories over time chart
133.75M125.28M104.35M96.10M98.60M
Other Current Assets
PCRX Other Current Assets ChartPCRX Other Current Assets over time chart
27.84M21.93M21.50M15.20M14.80M
Total Current Assets
PCRX Total Current Assets ChartPCRX Total Current Assets over time chart
759.96M745.13M509.99M498.30M866.00M
 
Non-Current Assets
PPE Net
PCRX PPE Net ChartPCRX PPE Net over time chart
213.18M216.39M234.95M254.40M264.80M
Investments And Advances
PCRX Investments And Advances ChartPCRX Investments And Advances over time chart
28.03M35.65M38.46M64.40M22.00M
Goodwill
PCRX Goodwill ChartPCRX Goodwill over time chart
21.52M0.00163.24M163.20M145.20M
Intangibles
PCRX Intangibles ChartPCRX Intangibles over time chart
434.97M425.97M483.26M540.50M624.00M
Other Non-Current Assets
PCRX Other Non-Current Assets ChartPCRX Other Non-Current Assets over time chart
129.01M130.38M144.49M160.30M153.40M
Total Non-Current Assets
PCRX Total Non-Current Assets ChartPCRX Total Non-Current Assets over time chart
826.71M808.39M1.06B1.18B1.21B
 
TOTAL ASSETS
PCRX TOTAL ASSETS ChartPCRX TOTAL ASSETS over time chart
1.59B1.55B1.57B1.68B2.08B
 
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
202.09M201.78M8.64M33.60M374.70M
Accrued Expenses
PCRX Accrued Expenses ChartPCRX Accrued Expenses over time chart
89.47M78.40M64.52M91.60M126.50M
Accounts Payable
PCRX Accounts Payable ChartPCRX Accounts Payable over time chart
23.17M19.13M15.70M15.20M10.50M
Other Current Liabilities
PCRX Other Current Liabilities ChartPCRX Other Current Liabilities over time chart
N/A10.61M8.53M7.30M9.40M
Total Current Liabilities
PCRX Total Current Liabilities ChartPCRX Total Current Liabilities over time chart
314.73M309.92M97.38M147.80M521.10M
 
Non-Current Liabilities
Long Term Debt
PCRX Long Term Debt ChartPCRX Long Term Debt over time chart
381.29M383.55M513.80M655.80M674.50M
Deferred Taxes/Income
PCRX Deferred Taxes/Income ChartPCRX Deferred Taxes/Income over time chart
7.00MN/AN/AN/AN/A
Other Non-Current Liabilities
PCRX Other Non-Current Liabilities ChartPCRX Other Non-Current Liabilities over time chart
85.11M81.70M93.08M102.60M149.30M
Total Non-Current Liabilities
PCRX Total Non-Current Liabilities ChartPCRX Total Non-Current Liabilities over time chart
473.40M465.25M606.87M758.40M823.80M
 
TOTAL LIABILITIES
PCRX TOTAL LIABILITIES ChartPCRX TOTAL LIABILITIES over time chart
788.13M775.17M704.26M906.20M1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCRX Retained Earnings ChartPCRX Retained Earnings over time chart
-201.54M-206.36M-106.80M-148.80M-211.90M
Additional Paid In Capital
PCRX Additional Paid In Capital ChartPCRX Additional Paid In Capital over time chart
1.02B1.01B976.63M924.10M942.10M
Common Shares
PCRX Common Shares ChartPCRX Common Shares over time chart
47.00K47.00K46.00K0.000.00
Treasury Stock
PCRX Treasury Stock ChartPCRX Treasury Stock over time chart
-25.12M-25.12MN/AN/AN/A
Other Shareholders' Equity
PCRX Other Shareholders' Equity ChartPCRX Other Shareholders' Equity over time chart
1.25M153.00K123.00K100.00K0.00
Shares Outstanding
PCRX Shares Outstanding ChartPCRX Shares Outstanding over time chart
46.28M46.24M46.48M45.90M44.70M
Tangible Book Value per Share
PCRX Tangible Book Value per Share ChartPCRX Tangible Book Value per Share over time chart
7.397.624.811.55-0.87
Total Shareholders' Equity
PCRX Total Shareholders' Equity ChartPCRX Total Shareholders' Equity over time chart
798.54M778.35M870.13M775.00M730.40M
 
TOTAL LIABILITIES AND EQUITY
PCRX TOTAL LIABILITIES AND EQUITY ChartPCRX TOTAL LIABILITIES AND EQUITY over time chart
1.59B1.55B1.57B1.68B2.08B
 
Statistics
Debt/Equity
PCRX Debt/Equity ChartPCRX Debt/Equity over time chart
0.480.490.590.850.92
Current Ratio
PCRX Current Ratio ChartPCRX Current Ratio over time chart
2.412.405.243.371.66
Return On Assets (ROA)
PCRX Return On Assets (ROA) ChartPCRX Return On Assets (ROA) over time chart
-5.97%-6.41%2.66%0.95%2.02%
Return On Equity (ROE)
PCRX Return On Equity (ROE) ChartPCRX Return On Equity (ROE) over time chart
-11.87%-12.79%4.82%2.05%5.75%
Return On Invested Capital (ROIC)
PCRX Return On Invested Capital (ROIC) ChartPCRX Return On Invested Capital (ROIC) over time chart
5.65%5.34%4.02%3.14%5.81%
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
9.24%8.74%4.95%3.87%10.06%
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
22.34%19.92%10.76%8.91%70.16%

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 2024 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