Pacira BioSciences, Inc. (PCRX)
USD 25.75
(2.18%)
USD 25.75
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.68 Billion | 2.07 Billion | 1.27 Billion | 831.06 Million | 689.35 Million |
| Total Current Assets | 509.99 Million | 498.33 Million | 866.04 Million | 651.62 Million | 408.55 Million | 477.96 Million |
| Cash And Short Term Investments | 278.58 Million | 288.65 Million | 656.4 Million | 521.66 Million | 291.95 Million | 383.45 Million |
| Cash and Cash Equivalents | 153.29 Million | 104.13 Million | 585.57 Million | 99.95 Million | 78.22 Million | 132.52 Million |
| Short Term Investments | 125.28 Million | 184.51 Million | 70.83 Million | 421.7 Million | 213.72 Million | 250.92 Million |
| Net Receivables | 105.55 Million | 98.39 Million | 96.31 Million | 53.04 Million | 47.53 Million | 38 Million |
| Inventory | 104.35 Million | 96.06 Million | 98.55 Million | 64.65 Million | 58.29 Million | 48.56 Million |
| Other Current Assets | 21.5 Million | 15.22 Million | 14.77 Million | 12.26 Million | 10.78 Million | 7.94 Million |
| Total Non-Current Assets | 1.06 Billion | 1.18 Billion | 1.2 Billion | 622.89 Million | 422.5 Million | 211.38 Million |
| Net PPE | 234.94 Million | 254.38 Million | 264.81 Million | 211.18 Million | 142.8 Million | 108.67 Million |
| Good Will And Intangible Assets | 646.5 Million | 703.78 Million | 769.14 Million | 196.06 Million | 203.93 Million | 62.04 Million |
| Good Will | 163.24 Million | 163.24 Million | 145.17 Million | 99.54 Million | 99.54 Million | 62.04 Million |
| Intangible Assets | 483.25 Million | 540.54 Million | 623.96 Million | 96.52 Million | 104.38 Million | - |
| Long-Term Investments | 2.41 Million | 64.37 Million | 21.98 Million | 109.47 Million | 75.76 Million | 40.01 Million |
| Tax Assets | 144.48 Million | 160.3 Million | 153.36 Million | 106.16 Million | -10.97 Million | - |
| Other Non Current Assets | 36.04 Million | - | - | - | 10.97 Million | 657 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 704.25 Million | 906.19 Million | 1.34 Billion | 654.82 Million | 476.12 Million | 368.12 Million |
| Total Current Liabilities | 97.38 Million | 147.77 Million | 521.11 Million | 253.32 Million | 107.67 Million | 60.66 Million |
| Account Payables | 15.69 Million | 15.22 Million | 10.54 Million | 10.43 Million | 12.79 Million | 14.36 Million |
| Tax Payables | - | - | 429 Thousand | 114 Thousand | 1.33 Million | 90 Thousand |
| Short Term Debt | 17.44 Million | 42.76 Million | 382.59 Million | 157.07 Million | 4.93 Million | 338 Thousand |
| Deferred Revenue | - | - | 10.12 Million | 71.08 Million | 71.76 Million | - |
| Other Current Liabilities | 64.24 Million | 89.78 Million | 117.85 Million | 14.73 Million | 18.17 Million | 45.95 Million |
| Total Non Current Liabilities | 606.87 Million | 758.41 Million | 823.82 Million | 401.49 Million | 368.44 Million | 307.46 Million |
| Long-Term Debt | 513.79 Million | 720.62 Million | 746.25 Million | 384.05 Million | 346.98 Million | 290.59 Million |
| Deferred Revenue Non Current | - | - | 10.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.07 Million | 37.79 Million | 67.44 Million | 17.44 Million | 21.46 Million | 16.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 870.13 Million | 775.01 Million | 730.4 Million | 619.68 Million | 354.94 Million | 321.22 Million |
| Stock Holders Equity | 870.13 Million | 775.01 Million | 730.4 Million | 619.68 Million | 354.94 Million | 321.22 Million |
| Common Stock | 46 Thousand | 46 Thousand | 45 Thousand | 44 Thousand | 42 Thousand | 41 Thousand |
| Retained Earnings | -106.79 Million | -148.75 Million | -211.89 Million | -253.87 Million | -399.39 Million | -388.22 Million |
| Accumulated other comprehensive income | 247 Thousand | -380 Thousand | 167 Thousand | 318 Thousand | 322 Thousand | -280 Thousand |
| Common Stock Equity | 870.13 Million | 775.01 Million | 730.4 Million | 619.68 Million | 354.94 Million | 321.22 Million |
| Capital Lease Obligation | 54.8 Million | 73.92 Million | 79.61 Million | 78.45 Million | 45.87 Million | - |
| Total Investments | 127.69 Million | 248.89 Million | 92.81 Million | 531.18 Million | 289.49 Million | 290.94 Million |
| Total Debt | 586.04 Million | 763.39 Million | 1.12 Billion | 541.12 Million | 351.91 Million | 290.93 Million |
| Net Debt | 432.74 Million | 659.25 Million | 543.27 Million | 441.17 Million | 273.69 Million | 158.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion | 1.54 Billion |
| Total Current Assets | 632.21 Million | 543.11 Million | 509.99 Million | 509.99 Million | 447.25 Million | 429.32 Million |
| Cash And Short Term Investments | 404.22 Million | 325.89 Million | 278.58 Million | 278.58 Million | 235.18 Million | 220.76 Million |
| Cash and Cash Equivalents | 247.05 Million | 184.05 Million | 153.29 Million | 153.29 Million | 99.11 Million | 86.81 Million |
| Short Term Investments | 157.17 Million | 141.83 Million | 125.28 Million | 125.28 Million | 136.06 Million | 133.95 Million |
| Net Receivables | 104.97 Million | 101.73 Million | 105.55 Million | 105.55 Million | 96.95 Million | 99.07 Million |
| Inventory | 103.43 Million | 96.78 Million | 104.35 Million | 104.35 Million | 96.52 Million | 92.13 Million |
| Other Current Assets | 19.57 Million | 18.7 Million | 21.5 Million | 21.5 Million | 18.59 Million | 17.34 Million |
| Total Non-Current Assets | 1.01 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.11 Billion |
| Net PPE | 225.11 Million | 230.43 Million | 234.94 Million | 234.94 Million | 239.17 Million | 246.14 Million |
| Good Will And Intangible Assets | 617.85 Million | 632.17 Million | 646.5 Million | 646.5 Million | 660.82 Million | 675.14 Million |
| Good Will | 163.24 Million | 163.24 Million | 163.24 Million | 163.24 Million | 163.24 Million | 163.24 Million |
| Intangible Assets | 454.61 Million | 468.93 Million | 483.25 Million | 483.25 Million | 497.58 Million | 511.9 Million |
| Long-Term Investments | 36.49 Million | 36.54 Million | 2.41 Million | 2.41 Million | 35.54 Million | 35.62 Million |
| Tax Assets | 135.13 Million | 141.05 Million | 144.48 Million | 144.48 Million | 151.66 Million | 156.14 Million |
| Other Non Current Assets | -1.00 | -1.00 | 36.04 Million | 36.04 Million | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 767.54 Million | 691.15 Million | 704.25 Million | 704.25 Million | 702.91 Million | 734.4 Million |
| Total Current Liabilities | 92.69 Million | 93.44 Million | 97.38 Million | 97.38 Million | 93.66 Million | 108.91 Million |
| Account Payables | 18.73 Million | 8.98 Million | 15.69 Million | 15.69 Million | 16.51 Million | 24.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.14 Million | 17.64 Million | 17.44 Million | 17.44 Million | 17.26 Million | 28.48 Million |
| Deferred Revenue | - | - | - | - | -8.64 Million | -8.64 Million |
| Other Current Liabilities | 64.81 Million | 66.81 Million | 64.24 Million | 64.24 Million | 68.52 Million | 64.86 Million |
| Total Non Current Liabilities | 674.85 Million | 597.71 Million | 606.87 Million | 606.87 Million | 609.25 Million | 625.49 Million |
| Long-Term Debt | 589.3 Million | 511.68 Million | 513.79 Million | 513.79 Million | 573.03 Million | 592.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.55 Million | 86.02 Million | 93.07 Million | 93.07 Million | 36.22 Million | 33.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 879.27 Million | 892.16 Million | 870.13 Million | 870.13 Million | 831.55 Million | 807.97 Million |
| Stock Holders Equity | 879.27 Million | 892.16 Million | 870.13 Million | 870.13 Million | 831.55 Million | 807.97 Million |
| Common Stock | 47 Thousand | 47 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand |
| Retained Earnings | -78.93 Million | -97.81 Million | -106.79 Million | -106.79 Million | -131.66 Million | -142.52 Million |
| Accumulated other comprehensive income | 105 Thousand | 152 Thousand | 247 Thousand | 247 Thousand | -10 Thousand | -173 Thousand |
| Common Stock Equity | 879.27 Million | 892.16 Million | 870.13 Million | 870.13 Million | 831.55 Million | 807.97 Million |
| Capital Lease Obligation | 50.14 Million | 52.44 Million | 54.8 Million | 54.8 Million | 65.71 Million | 69.02 Million |
| Total Investments | 157.17 Million | 141.83 Million | 127.69 Million | 127.69 Million | 171.61 Million | 169.58 Million |
| Total Debt | 648.59 Million | 581.77 Million | 586.04 Million | 586.04 Million | 590.29 Million | 620.71 Million |
| Net Debt | 401.54 Million | 397.72 Million | 432.74 Million | 432.74 Million | 491.17 Million | 533.9 Million |
096770
ADCON
8079
RITM-PC
300069
2022