Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,519 | 59,331 | 27,447 | 0 | 0 |
| Marketable Securities | 19,755 | N/A | N/A | 0 | 0 |
| Receivables | 1,055 | 1,810 | 1,191 | 0 | 0 |
| Inventories | 1,884 | 1,778 | 1,605 | 0 | 0 |
| TOTAL | $53,604 | $64,026 | $31,055 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 24,633 | 24,359 | 23,950 | N/A | N/A |
| Intangibles | 7,780 | 8,346 | 8,912 | 0 | 0 |
| Other Non-Current Assets | 1,075 | 1,138 | 2,645 | 0 | 0 |
| TOTAL | $33,488 | $33,843 | $35,507 | $N/A | $N/A |
| Total Assets | $87,092 | $97,869 | $66,562 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,869 | 5,568 | 3,182 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,052 | 6,097 | 4,315 | 0 | 0 |
| Accrued Expenses | 3,641 | 3,830 | 4,983 | 0 | 0 |
| Other current liabilities | 1,459 | 1,618 | 1,575 | 0 | 0 |
| TOTAL | $17,479 | $19,663 | $16,322 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,358 | 19,570 | 71,664 | 0 | 0 |
| Deferred Revenues | 2,458 | 2,550 | 2,267 | N/A | N/A |
| Other Non-Current Liabilities | 6,554 | 7,291 | 8,821 | 0 | 0 |
| TOTAL | $46,678 | $47,060 | $98,623 | $N/A | $N/A |
| Total Liabilities | $64,157 | $66,723 | $114,945 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,233 | 17,233 | N/A | N/A | N/A |
| Common Shares | 17 | 17 | 1 | 0 | 0 |
| Retained earnings | -155,448 | -146,686 | -136,911 | 0 | 0 |
| Other shareholders' equity | -2 | -2 | -2 | 0 | 0 |
| TOTAL | $22,935 | $31,146 | $-48,383 | $0 | $0 |
| Total Liabilities And Equity | $87,092 | $97,869 | $66,562 | $0 | $0 |