Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,984 | 39,029 | 14,148 | 11,649 | 47,467 |
| Marketable Securities | 101,981 | 119,138 | 59,637 | 30,924 | 29,985 |
| Receivables | 25,855 | 22,366 | 14,590 | 4,352 | 2,113 |
| Inventories | 61,645 | 29,263 | 15,557 | 12,077 | 1,245 |
| TOTAL | $252,582 | $214,257 | $106,751 | $60,922 | $82,649 |
| Non-Current Assets | |||||
| PPE Net | 90,324 | 60,632 | 48,182 | 39,116 | 25,103 |
| Investments And Advances | 13,462 | 24,431 | 0 | 0 | 0 |
| Intangibles | 30,961 | 24,164 | 11,485 | 11,505 | 5,259 |
| Other Non-Current Assets | 406 | 2,588 | 3,402 | 511 | 479 |
| TOTAL | $135,153 | $111,815 | $63,069 | $51,132 | $30,841 |
| Total Assets | $387,735 | $326,072 | $169,820 | $112,054 | $113,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,039 |
| Accounts payable and accrued liabilities | 8,739 | 6,758 | 3,069 | 2,569 | 3,440 |
| Accrued Expenses | 35,375 | 28,311 | 17,885 | 9,792 | 7,159 |
| Other current liabilities | N/A | 276 | 1,020 | 823 | 1,219 |
| TOTAL | $149,788 | $140,010 | $121,943 | $14,156 | $31,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 25,191 | 18,537 |
| Deferred Revenues | 1,426 | 1,426 | 1,008 | 972 | 13,054 |
| Other Non-Current Liabilities | 11,473 | 5,409 | 3,416 | 3,132 | 6,357 |
| TOTAL | $19,555 | $14,917 | $6,628 | $32,043 | $33,310 |
| Total Liabilities | $169,343 | $154,927 | $128,571 | $46,199 | $65,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,053 | 36,236 | 33,714 | 32,656 | 25,411 |
| Common Shares | 37 | 36 | 34 | 33 | 25 |
| Retained earnings | -308,289 | -310,145 | -296,429 | -232,520 | -180,239 |
| Other shareholders' equity | -52 | -80 | 5 | 25 | 13 |
| TOTAL | $218,392 | $171,145 | $41,249 | $65,855 | $48,269 |
| Total Liabilities And Equity | $387,735 | $326,072 | $169,820 | $112,054 | $113,490 |