Pacira BioSciences, Inc. (PCRX)
NASDAQ: PCRX · Real-Time Price · USD
22.24
+0.24 (1.09%)
At close: Mar 9, 2026, 4:00 PM EDT
22.16
-0.08 (-0.36%)
After-hours: Mar 9, 2026, 5:47 PM EDT
Pacira BioSciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.55 | 276.77 | 153.3 | 104.14 | 585.58 | Upgrade
|
| Short-Term Investments | 79.88 | 207.84 | 125.28 | 184.51 | 70.83 | Upgrade
|
| Cash & Short-Term Investments | 238.42 | 484.62 | 278.58 | 288.65 | 656.41 | Upgrade
|
| Cash Growth | -50.80% | 73.96% | -3.49% | -56.03% | 25.83% | Upgrade
|
| Accounts Receivable | 124.07 | 113.3 | 105.56 | 98.4 | 96.32 | Upgrade
|
| Other Receivables | 0.3 | 0.5 | 0.4 | 0.8 | 0.1 | Upgrade
|
| Receivables | 124.37 | 113.8 | 105.96 | 99.2 | 96.42 | Upgrade
|
| Inventory | 152.86 | 125.28 | 104.35 | 96.06 | 98.55 | Upgrade
|
| Prepaid Expenses | 30.62 | 20.43 | 20.4 | 14.32 | 14.67 | Upgrade
|
| Other Current Assets | 1.7 | 1 | 0.7 | 0.1 | - | Upgrade
|
| Total Current Assets | 547.97 | 745.13 | 509.99 | 498.33 | 866.05 | Upgrade
|
| Property, Plant & Equipment | 182.47 | 216.39 | 234.95 | 254.39 | 264.81 | Upgrade
|
| Long-Term Investments | 16.31 | 29.45 | 32.26 | 60.18 | 21.99 | Upgrade
|
| Goodwill | 20.21 | - | 163.24 | 163.24 | 145.18 | Upgrade
|
| Other Intangible Assets | 368.1 | 425.97 | 483.26 | 540.55 | 623.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.85 | 130.38 | 144.49 | 160.31 | 153.36 | Upgrade
|
| Other Long-Term Assets | 6 | 6.2 | 6.2 | 4.2 | - | Upgrade
|
| Total Assets | 1,265 | 1,554 | 1,574 | 1,681 | 2,075 | Upgrade
|
| Accounts Payable | 15.15 | 19.13 | 15.7 | 15.22 | 10.54 | Upgrade
|
| Accrued Expenses | 84.05 | 69.52 | 55.72 | 82.49 | 118.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 201.78 | 8.64 | 33.65 | 374.7 | Upgrade
|
| Current Portion of Leases | 9.84 | 8.89 | 8.8 | 9.12 | 7.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.43 | Upgrade
|
| Other Current Liabilities | 11.55 | 10.61 | 8.53 | 7.3 | 8.95 | Upgrade
|
| Total Current Liabilities | 120.59 | 309.92 | 97.38 | 147.77 | 521.12 | Upgrade
|
| Long-Term Debt | 372.19 | 383.55 | 513.8 | 655.82 | 674.53 | Upgrade
|
| Long-Term Leases | 36.18 | 44.65 | 54.81 | 64.8 | 71.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.21 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 38.64 | 37.06 | 38.27 | 37.79 | 77.57 | Upgrade
|
| Total Liabilities | 571.81 | 775.17 | 704.26 | 906.19 | 1,345 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,065 | 1,009 | 976.63 | 924.1 | 942.09 | Upgrade
|
| Retained Earnings | -199.32 | -206.36 | -106.8 | -148.75 | -211.9 | Upgrade
|
| Treasury Stock | -176.57 | -25.12 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.33 | 0.34 | 0.25 | -0.38 | 0.17 | Upgrade
|
| Shareholders' Equity | 693.11 | 778.35 | 870.13 | 775.01 | 730.41 | Upgrade
|
| Total Liabilities & Equity | 1,265 | 1,554 | 1,574 | 1,681 | 2,075 | Upgrade
|
| Total Debt | 418.2 | 638.85 | 586.04 | 763.39 | 1,129 | Upgrade
|
| Net Cash (Debt) | -179.78 | -154.24 | -307.46 | -474.74 | -472.44 | Upgrade
|
| Net Cash Per Share | -3.99 | -3.34 | -5.92 | -10.20 | -10.35 | Upgrade
|
| Filing Date Shares Outstanding | 40.49 | 46.28 | 46.5 | 45.95 | 44.85 | Upgrade
|
| Total Common Shares Outstanding | 41.12 | 46.24 | 46.48 | 45.93 | 44.73 | Upgrade
|
| Working Capital | 427.38 | 435.21 | 412.61 | 350.56 | 344.93 | Upgrade
|
| Book Value Per Share | 16.86 | 16.83 | 18.72 | 16.87 | 16.33 | Upgrade
|
| Tangible Book Value | 304.8 | 352.38 | 223.63 | 71.22 | -38.74 | Upgrade
|
| Tangible Book Value Per Share | 7.41 | 7.62 | 4.81 | 1.55 | -0.87 | Upgrade
|
| Machinery | 191.46 | 186.07 | 141.5 | 136.46 | 133.34 | Upgrade
|
| Construction In Progress | 9.49 | 28 | 105.91 | 103.23 | 80.56 | Upgrade
|
| Leasehold Improvements | 77.45 | 86.03 | 61.83 | 61.3 | 59.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.