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Pacira Pharm Inc (PCRX)

Pacira Pharm Inc (PCRX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 41,563 54,126 26,216 53,814 108,970
Marketable Securities 298,225 257,221 267,864 328,628 274,729
Receivables 31,203 31,658 27,021 27,467 27,702
Inventories 40,043 41,411 39,112 33,602 30,311
TOTAL $418,734 $391,110 $365,835 $450,991 $447,964
Non-Current Assets
PPE Net 109,225 107,046 105,947 103,239 102,571
Investments And Advances 35,829 74,193 80,807 0 0
Intangibles 57,490 55,197 52,956 50,943 48,829
Other Non-Current Assets 759 825 545 572 598
TOTAL $203,303 $237,261 $240,255 $154,754 $151,998
Total Assets $622,037 $628,371 $606,090 $605,745 $599,962
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,913 14,658 12,278 10,392 9,373
Accrued Expenses 33,017 41,057 39,701 46,755 34,900
TOTAL $48,368 $56,217 $52,337 $57,510 $45,648
Non-Current Liabilities
Deferred Revenues N/A 102 N/A N/A 520
Other Non-Current Liabilities 295,148 292,671 288,953 287,187 276,324
TOTAL $295,148 $292,671 $288,953 $287,187 $283,681
Total Liabilities $343,516 $348,888 $341,290 $344,697 $329,329
Shareholders' Equity
Shares Outstanding, K 40,732 40,712 40,570 40,342 40,094
Common Shares 41 41 41 40 40
Retained earnings -398,455 -389,136 -393,731 -386,134 -366,391
Other shareholders' equity -901 -454 -67 -64 -82
TOTAL $278,521 $279,483 $264,800 $261,048 $270,633
Total Liabilities And Equity $622,037 $628,371 $606,090 $605,745 $599,962
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