Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,875 | 144,306 | 158,545 | 147,589 | 300,484 |
| Marketable Securities | 45,156 | 57,874 | 79,879 | 98,745 | 145,380 |
| Receivables | 132,420 | 125,635 | 124,069 | 115,268 | 114,367 |
| Inventories | 134,575 | 150,370 | 152,863 | 157,680 | 148,163 |
| Other current assets | 67,337 | 0 | 0 | 0 | 0 |
| TOTAL | $615,215 | $514,961 | $547,974 | $562,751 | $745,613 |
| Non-Current Assets | |||||
| PPE Net | 130,277 | 136,281 | 140,690 | 147,388 | 155,178 |
| Investments And Advances | 23,842 | 22,768 | 22,308 | 20,271 | 18,810 |
| Intangibles | 305,126 | 373,000 | 388,314 | 402,713 | 442,863 |
| Other Non-Current Assets | 169,518 | 161,524 | 165,631 | 164,454 | 174,798 |
| TOTAL | $628,763 | $693,573 | $716,943 | $734,826 | $791,649 |
| Total Assets | $1,243,978 | $1,208,534 | $1,264,917 | $1,297,577 | $1,537,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 202,397 |
| Accounts payable and accrued liabilities | 17,509 | 14,012 | 15,150 | 17,687 | 30,124 |
| Accrued Expenses | 93,499 | 84,957 | 95,601 | 79,643 | 71,023 |
| Other current liabilities | 705 | N/A | N/A | N/A | N/A |
| TOTAL | $122,011 | $108,787 | $120,590 | $107,078 | $313,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,124 | 367,656 | 372,189 | 376,721 | 97,828 |
| Other Non-Current Liabilities | 82,797 | 74,105 | 74,814 | 81,977 | 363,920 |
| TOTAL | $449,991 | $445,854 | $451,216 | $463,285 | $466,331 |
| Total Liabilities | $572,002 | $554,641 | $571,806 | $570,363 | $779,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,862 | 39,348 | 40,490 | 43,021 | 44,933 |
| Common Shares | 49 | 48 | 48 | 48 | 48 |
| Retained earnings | -191,753 | -196,406 | -199,322 | -200,959 | -206,391 |
| Other shareholders' equity | 3,228 | 3,442 | 4,762 | 4,580 | 4,547 |
| TOTAL | $671,976 | $653,893 | $693,111 | $727,214 | $757,767 |
| Total Liabilities And Equity | $1,243,978 | $1,208,534 | $1,264,917 | $1,297,577 | $1,537,262 |