Pacira BioSciences (PCRX)
(Real Time Quote from BATS)
$20.03 USD
+0.66 (3.41%)
Updated Jul 22, 2024 02:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Pacira BioSciences, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 279 | 289 | 656 | 522 | 292 |
Receivables | 106 | 98 | 96 | 53 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 104 | 96 | 99 | 65 | 58 |
Other Current Assets | 22 | 15 | 15 | 12 | 11 |
Total Current Assets | 510 | 498 | 866 | 652 | 409 |
Net Property & Equipment | 174 | 184 | 188 | 137 | 105 |
Investments & Advances | 2 | 37 | 0 | 109 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 144 | 160 | 153 | 106 | 0 |
Intangibles | 647 | 704 | 769 | 196 | 204 |
Deposits & Other Assets | 36 | 27 | 22 | 0 | 0 |
Total Assets | 1,574 | 1,681 | 2,075 | 1,275 | 831 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 350 | 150 | 0 |
Accounts Payable | 16 | 15 | 11 | 10 | 13 |
Current Portion Long-Term Debt | 9 | 34 | 24 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 90 | 128 | 71 | 70 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 15 | 18 |
Total Current Liabilities | 97 | 148 | 521 | 253 | 108 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 10 | 0 | 0 |
Convertible Debt | 399 | 405 | 339 | 313 | 306 |
Long-Term Debt | 115 | 251 | 335 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 38 | 67 | 17 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 704 | 906 | 1,345 | 655 | 476 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 977 | 924 | 942 | 873 | 754 |
Retained Earnings | -107 | -149 | -212 | -254 | -399 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 870 | 775 | 730 | 620 | 355 |
Total Liabilities & Shareholder's Equity | 1,574 | 1,681 | 2,075 | 1,275 | 831 |
Total Common Equity | 870 | 775 | 730 | 620 | 355 |
Shares Outstanding | 46.40 | 45.80 | 44.50 | 43.40 | 41.70 |
Book Value Per Share | 18.75 | 16.92 | 16.41 | 14.28 | 8.51 |
Fiscal Year End for Pacira BioSciences, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 326 | 279 | 235 | 221 |
Receivables | NA | 102 | 106 | 97 | 99 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 97 | 104 | 97 | 92 |
Other Current Assets | NA | 19 | 22 | 19 | 17 |
Total Current Assets | NA | 543 | 510 | 447 | 429 |
Net Property & Equipment | NA | 172 | 174 | 176 | 180 |
Investments & Advances | NA | 37 | 2 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 141 | 144 | 152 | 156 |
Intangibles | NA | 632 | 647 | 661 | 675 |
Deposits & Other Assets | NA | 0 | 36 | 36 | 36 |
Total Assets | NA | 1,583 | 1,574 | 1,534 | 1,542 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 16 | 17 | 24 |
Current Portion Long-Term Debt | NA | 9 | 9 | 9 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 64 | 60 | 56 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 93 | 97 | 94 | 109 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 399 | 399 | 398 | 397 |
Long-Term Debt | NA | 112 | 115 | 118 | 135 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 36 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 691 | 704 | 703 | 734 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 990 | 977 | 963 | 951 |
Retained Earnings | NA | -98 | -107 | -132 | -143 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 892 | 870 | 832 | 808 |
Total Liabilities & Shareholder's Equity | NA | 1,583 | 1,574 | 1,534 | 1,542 |
Total Common Equity | 0 | 892 | 870 | 832 | 808 |
Shares Outstanding | 46.50 | 46.50 | 46.40 | 46.40 | 45.90 |
Book Value Per Share | 0.00 | 19.19 | 18.75 | 17.92 | 17.60 |