Name: PCRX Balance Sheet - Pacira Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PCRX - Pacira Biosciences, Inc.

USD | NASDAQ | Healthcare

PCRX Balance Sheet - Pacira Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	158.5	276.8	153.3	104.1	585.6	100.0	78.2	132.5	54.1	35.9	57.0	37.5	12.5	12.5	46.2	26.1	7.1	12.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	1.5	1.6	1.5	1.3	1.3	-	-
Short Term Investments	79.9	207.8	125.3	184.5	70.8	421.7	213.7	250.9	257.2	136.7	102.0	119.1	59.6	30.9	30.0	-	-
Cash And Short Term Investments	238.4	484.6	278.6	288.7	656.4	521.7	292.0	383.5	311.3	172.6	159.0	156.7	72.2	43.4	76.2
Receivables
Accounts Receivable	124.1	113.3	105.6	98.4	96.3	53.0	47.5	38.0	31.7	29.9	25.9	22.4	14.6	4.4	2.1
Current Assets
Inventory	152.9	125.3	104.4	96.1	98.6	64.7	58.3	48.6	41.4	31.3	61.6	29.3	15.6	12.1	1.2	1.6
Non-Current Assets
Property, Plant & Equipment Gross	278.4	300.1	309.2	301.0	273.6	215.0	180.1	170.2	156.3	138.5	115.2	80.7	60.8	50.7
Current Liabilities
Accounts Payable	15.2	19.1	15.7	15.2	10.5	10.4	12.8	14.4	14.7	7.5	8.7	6.8	3.1	2.6	3.4
Non-Current Liabilities
Long Term Debt	372.2	383.5	522.4	689.5	-	-	-	-	-	108.7	104.0	103.1	0.0	25.2	18.5	21.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	372.2	585.3	522.4	689.5	-	-	-	-	-	227.3	222.6	223.1	120.0	25.2	25.6	25.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	144.3	158.5	147.6	300.5	283.6	276.8	246.0	247.1	184.1	153.3	99.1	86.8	35.5	104.1	109.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	125.6	124.1	115.3	114.4	104.7	113.3	100.7	104.8	101.6	105.6	97.0	99.1	93.2	98.4	93.5	91.1	92.1	96.3	50.0	68.4	52.6	53.0	46.1	44.0	39.0	47.5	42.6	41.1	39.8	38.0	34.3	35.6	31.2	31.7	27.0	27.5	27.7	29.9	26.8	28.7

Current Assets
Inventory	150.4	152.9	157.7	148.2	133.8	125.3	111.9	103.4	96.8	104.4	96.5	92.1	93.0	96.1	96.8	100.6	103.7	98.6	67.2	65.3	64.6	64.7	68.5	66.7	59.7	58.3	60.2	52.7	47.0	48.6	44.9	42.1	40.0	41.4	39.1	33.6	30.3	31.3	37.5	60.9
Prepaid Expenses	36.8	32.6	43.5	37.2	27.8	21.9	23.6	19.8	18.8	21.5	18.6	17.3	15.9	15.2	14.4	18.1	19.1	14.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	515.0	548.0	562.8	745.6	760.0	745.1	690.0	632.2	543.1	510.0	447.3	429.3	376.1	498.3	533.4	526.2

Non-Current Assets
Property, Plant & Equipment Gross	281.0	278.4	280.1	308.0	304.2	300.1	296.6	292.6	292.3	309.2	307.2	308.1	304.7	301.0	295.2	286.8	280.5	273.6	247.0	237.3	226.0	215.0	209.8	194.5	186.3	180.1	177.1	174.1	172.2	170.2	167.6	165.3	161.2	156.3	151.5	145.9	143.2	138.5	134.9	130.5
Accumulated Depreciation	144.7	137.7	132.7	152.8	139.8	132.9	129.7	123.8	120.5	135.3	131.4	127.8	123.1	117.5	101.5	95.5	90.7
Property,Plant & Equipment Net	136.3	140.7	147.4	155.2	164.5	167.2	166.9	168.9	171.8	173.9	175.8	180.3	181.6	183.5	193.6	191.3
Long Term Investments	-	-	-	-	-	-	0.0	0.0	0.0	2.4	0.0	0.0	8.3	37.2	17.4	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.8	20.2	20.3	20.3	21.5	0.0	0.0	163.2	163.2	163.2	163.2	163.2	163.2	163.2	157.4	146.1	145.7	145.2
Intangible Assets	353.2	368.1	382.4	422.6	435.0	426.0	440.3	454.6	468.9	483.3	497.6	511.9	526.2	540.5	581.0	595.3	609.6
Operating Lease Right Of Use Assets	39.4	41.8	44.3	46.5	48.7	49.2	53.8	56.3	58.6	61.0	63.4	65.8	68.1	70.9	69.7	72.1
Deferred Tax Assets	122.1	123.9	120.2	128.3	129.0	130.4	134.0	135.1	141.1	144.5	151.7	156.1	167.6	160.3	155.5	167.1	169.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,208.5	1,264.9	1,297.6	1,537.3	1,586.7	1,553.5	1,521.7	1,646.8	1,583.3	1,574.4	1,534.5	1,542.4	1,523.4	1,681.2	1,734.4	1,734.0

Current Liabilities
Accounts Payable	14.0	15.2	17.7	30.1	23.2	19.1	19.4	18.7	9.0	15.7	16.5	24.2	17.3	15.2	12.9	14.0	14.8	10.5	7.9	12.2	9.1	10.4	13.0	9.2	15.9	12.8	16.1	13.3	13.4	14.4	13.8	14.3	14.9	14.7	12.3	10.4	9.4	7.5	7.3	4.6
Short Term Debt	-	-	0.0	-	-	201.8	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.8	9.8	9.7	9.6	9.4	8.9	9.2	9.1	9.0	8.8	8.6	9.0	9.0	9.1	8.4	8.1
Accrued Expenses	85.0	95.6	79.6	71.0	80.1	80.1	76.4	64.8	66.8	64.2	59.9	56.2	61.6	89.8	76.4	77.3	87.7	127.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	108.8	120.6	107.1	313.2	314.7	309.9	306.4	92.7	93.4	97.4	93.7	108.9	98.7	147.8	131.5

Non-Current Liabilities
Long Term Debt	367.7	372.2	376.7	580.5	583.4	383.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107.6	106.4
Operating Lease Liabilities Non-Current	33.7	36.2	38.8	41.3	43.7	44.6	47.9	50.1	52.4	54.8	57.1	60.0	62.4	64.8	65.4	67.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1
Deferred Tax Liabilities	4.1	4.2	4.6	4.6	7.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	24.6	20.6	25.3	25.2	23.9	16.8	12.8	13.0	12.7	13.6	11.9	11.8	11.6	9.7	19.1	19.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	554.6	571.8	570.4	779.5	788.1	775.2	772.1	767.5	691.2	704.3	702.9	734.4	755.4	906.2	964.2	977.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,073.8	1,064.6	1,049.5	1,035.6	1,023.8	1,009.4	996.4	983.2	989.8	976.6	963.2	950.6	936.4	924.1	909.4	895.2
Retained Earnings	(196.4)	(199.3)	(201.0)	(206.4)	(201.5)	(206.4)	(222.4)	(78.9)	(97.8)	(106.8)	(131.7)	(142.5)	(168.3)	(148.8)	(138.6)	(138.0)	(157.8)
Accumulated Other Comprehensive Income	3.5	4.3	4.1	4.1	1.4	0.3	0.7	0.1	0.2	0.2	(0.0)	(0.2)	(0.1)	(0.4)	(0.7)	(0.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	653.9	693.1	727.2	757.8	798.5	778.3	749.6	879.3	892.2	870.1	831.6	808.0	768.0	775.0	770.1	756.6	709.6
Total Equity	653.9	693.1	727.2	757.8	798.5	778.3	749.6	879.3	892.2	870.1	831.6	808.0	768.0	775.0	770.1	756.6	709.6	730.4