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Pacira Pharm Inc (PCRX)

Pacira Pharm Inc (PCRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 39,029 14,148 11,649 47,467 27,447
Marketable Securities 119,138 59,637 30,924 29,985 0
Receivables 22,366 14,590 4,352 2,113 1,191
Inventories 29,263 15,557 12,077 1,245 1,605
TOTAL $214,257 $106,751 $60,922 $82,649 $31,055
Non-Current Assets
PPE Net 60,632 48,182 39,116 25,103 23,950
Investments And Advances 24,431 0 0 0 0
Intangibles 24,164 11,485 11,505 5,259 8,912
Other Non-Current Assets 2,588 3,402 511 479 2,645
TOTAL $111,815 $63,069 $51,132 $30,841 $35,507
Total Assets $326,072 $169,820 $112,054 $113,490 $66,562
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 7,039 3,182
Accounts payable and accrued liabilities 6,758 3,069 2,569 3,440 4,315
Accrued Expenses 28,311 17,885 9,792 7,159 4,983
Other current liabilities 276 1,020 823 1,219 1,575
TOTAL $140,010 $121,943 $14,156 $31,911 $16,322
Non-Current Liabilities
Long Term Debt N/A N/A 25,191 18,537 71,664
Deferred Revenues 1,426 1,008 972 13,054 2,267
Other Non-Current Liabilities 5,409 3,416 3,132 6,357 8,821
TOTAL $14,917 $6,628 $32,043 $33,310 $98,623
Total Liabilities $154,927 $128,571 $46,199 $65,221 $114,945
Shareholders' Equity
Shares Outstanding, K 36,236 33,714 32,656 25,411 N/A
Common Shares 36 34 33 25 1
Retained earnings -310,145 -296,429 -232,520 -180,239 -136,911
Other shareholders' equity -80 5 25 13 -2
TOTAL $171,145 $41,249 $65,855 $48,269 $-48,383
Total Liabilities And Equity $326,072 $169,820 $112,054 $113,490 $66,562
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