Pacira BioSciences, Inc. (PCRX) quarterly balance sheet — complete assets, liabilities & equity history
Pacira BioSciences, Inc. (PCRX) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 615.22M | 514.96M | 547.97M | 562.75M | 745.61M | 759.96M | 745.13M | 689.97M | 632.21M | 543.11M | 509.99M | 447.25M | 429.32M | 376.11M | 498.33M | 533.41M | 526.21M | 667.02M | 866.05M | 822.35M |
| Cash & Short-Term Investments | 251.03M | 202.18M | 238.42M | 246.33M | 445.86M | 493.63M | 484.62M | 453.81M | 404.23M | 325.89M | 278.58M | 235.19M | 220.77M | 174M | 288.65M | 328.73M | 316.39M | 452.19M | 656.41M | 693.86M |
| Cash Only | 205.88M | 144.31M | 158.54M | 147.59M | 300.48M | 283.61M | 276.77M | 245.97M | 247.05M | 184.05M | 153.3M | 99.12M | 86.81M | 35.55M | 104.14M | 109.42M | 122.06M | 226.75M | 585.58M | 134.04M |
| Short-Term Investments | 45.16M | 57.87M | 79.88M | 98.75M | 145.38M | 210.02M | 207.84M | 207.84M | 157.17M | 141.84M | 125.28M | 136.07M | 133.96M | 138.45M | 184.51M | 219.3M | 194.33M | 225.44M | 70.83M | 559.82M |
| Accounts Receivable | 132.42M | 125.64M | 124.07M | 115.47M | 114.37M | 104.75M | 113.3M | 100.65M | 104.78M | 101.64M | 105.56M | 96.96M | 99.08M | 93.2M | 98.4M | 93.47M | 91.11M | 92.1M | 96.32M | 49.98M |
| Days Sales Outstanding | 61.03 | 63.35 | 55.97 | 58.89 | 55.05 | 58.09 | 52.56 | 56.06 | 52.76 | 56.41 | 51.4 | 55.01 | 51.63 | 53.77 | 51.33 | 50.7 | 49.21 | 53.67 | 42.27 | 42.62 |
| Inventory | 134.57M | 150.37M | 152.86M | 157.68M | 148.16M | 133.75M | 125.28M | 111.86M | 103.44M | 96.78M | 104.35M | 96.52M | 92.13M | 92.98M | 96.06M | 96.8M | 100.59M | 103.66M | 98.55M | 67.21M |
| Days Inventory Outstanding | 293.56 | 374.74 | 354.47 | 410.43 | 313.88 | 339.78 | 273.5 | 254.84 | 205.82 | 193.01 | 193.75 | 218.31 | 174.71 | 173.54 | 143.29 | 179.17 | 183.57 | 252.25 | 195.48 | 175.86 |
| Other Current Assets | 67.34M | 36.78M | 32.62M | 43.27M | 37.22M | 27.84M | 21.93M | 23.64M | 19.77M | 18.8M | 21.5M | 18.59M | 17.35M | 15.93M | 15.22M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 628.77M | 693.57M | 716.94M | 734.83M | 791.65M | 826.71M | 808.39M | 831.72M | 1.01B | 1.04B | 1.06B | 1.09B | 1.11B | 1.15B | 1.18B | 1.2B | 1.21B | 1.22B | 1.21B | 533.65M |
| Property, Plant & Equipment | 175.2M | 175.69M | 182.47M | 191.65M | 201.71M | 213.18M | 216.39M | 220.68M | 225.11M | 230.43M | 234.95M | 239.18M | 246.15M | 249.7M | 254.39M | 263.31M | 263.36M | 264.04M | 264.81M | 229.03M |
| Fixed Asset Turnover | 1.10x | 0.99x | 1.05x | 0.91x | 0.87x | 0.79x | 0.86x | 0.76x | 0.78x | 0.72x | 0.76x | 0.68x | 0.68x | 0.64x | 0.66x | 0.64x | 0.64x | 0.60x | 0.64x | 0.56x |
| Goodwill | 19.64M | 19.77M | 20.21M | 20.32M | 20.3M | 21.52M | 0 | 0 | 163.24M | 163.24M | 163.24M | 163.24M | 163.24M | 163.24M | 163.24M | 157.36M | 146.13M | 145.72M | 145.18M | 99.55M |
| Intangible Assets | 285.48M | 353.23M | 368.1M | 382.4M | 422.56M | 434.97M | 425.97M | 440.29M | 454.61M | 468.94M | 483.26M | 497.58M | 511.9M | 526.22M | 540.55M | 581M | 595.32M | 609.65M | 623.97M | 90.62M |
| Long-Term Investments | 23.84M | 0 | 0 | 0 | 18.81M | 0 | 0 | 36.73M | 36.5M | 36.54M | 2.41M | 0 | 0 | 8.28M | 37.21M | 17.39M | 35.81M | 35.77M | 0 | 0 |
| Other Non-Current Assets | 0 | 22.77M | 22.31M | 20.27M | 0 | 28.03M | 35.65M | 0 | 0 | 0 | 36.05M | 35.55M | 35.63M | 32.28M | 27.17M | 26.36M | 0 | 0 | 21.99M | 21.19M |
| Total Assets | 1.24B | 1.21B | 1.26B | 1.3B | 1.54B | 1.59B | 1.55B | 1.52B | 1.65B | 1.58B | 1.57B | 1.53B | 1.54B | 1.52B | 1.68B | 1.73B | 1.73B | 1.89B | 2.08B | 1.36B |
| Asset Turnover | 0.16x | 0.14x | 0.15x | 0.13x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.10x |
| Asset Growth % | -19.08% | -23.83% | -18.58% | -14.73% | -6.65% | 0.21% | -1.33% | -0.83% | 6.77% | 3.93% | -6.35% | -11.53% | -11.05% | -19.46% | -18.99% | 27.9% | 30.78% | 46.91% | 62.83% | 11.12% |
| Total Current Liabilities | 122.01M | 108.79M | 120.59M | 107.08M | 313.16M | 314.73M | 309.92M | 306.4M | 92.69M | 93.44M | 97.38M | 93.66M | 108.91M | 98.7M | 147.77M | 131.53M | 133.18M | 305.07M | 521.12M | 225.79M |
| Accounts Payable | 17.51M | 14.01M | 15.15M | 17.69M | 30.12M | 23.17M | 19.13M | 19.37M | 18.73M | 8.98M | 15.7M | 16.51M | 24.21M | 17.26M | 15.22M | 12.93M | 13.98M | 14.84M | 10.54M | 7.89M |
| Days Payables Outstanding | 32.47 | 36.04 | 37.48 | 64.16 | 59.34 | 55.49 | 44.4 | 45.09 | 28.49 | 23.68 | 31.07 | 47.12 | 39.14 | 29.82 | 20.92 | 24.43 | 25.91 | 31.67 | 21.74 | 26.65 |
| Short-Term Debt | 10.3M | 9.82M | 9.84M | 9.75M | 202.4M | 202.09M | 201.78M | 201.47M | 0 | 8.64M | 8.64M | 8.64M | 19.5M | 10.85M | 33.65M | 33.87M | 33.78M | 193.68M | 374.7M | 155.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 67.12M | 59.15M | 95.6M | 79.04M | 0 | 0 | 28.81M | 0 | 0 | 0 | 8.53M | 0 | 0 | 0 | 26.2M | 0 | 0 | 0 | 45.49M | 5.07M |
| Current Ratio | 5.04x | 4.73x | 4.54x | 5.26x | 2.38x | 2.41x | 2.40x | 2.25x | 6.82x | 5.81x | 5.24x | 4.78x | 3.94x | 3.81x | 3.37x | 4.06x | 3.95x | 2.19x | 1.66x | 3.64x |
| Quick Ratio | 3.94x | 3.35x | 3.28x | 3.78x | 1.91x | 1.99x | 2.00x | 1.89x | 5.70x | 4.78x | 4.17x | 3.74x | 3.10x | 2.87x | 2.72x | 3.32x | 3.20x | 1.85x | 1.47x | 3.34x |
| Cash Conversion Cycle | 322.12 | 402.05 | 372.96 | 405.16 | 309.6 | 342.38 | 281.66 | 265.8 | 230.09 | 225.74 | 214.08 | 226.2 | 187.2 | 197.49 | 173.7 | 205.43 | 206.86 | 274.25 | 216 | 191.83 |
| Total Non-Current Liabilities | 450M | 445.85M | 451.22M | 463.29M | 466.33M | 473.4M | 465.25M | 465.71M | 674.85M | 597.72M | 606.87M | 609.25M | 625.49M | 656.68M | 758.42M | 832.72M | 844.17M | 876.83M | 823.83M | 411.61M |
| Long-Term Debt | 363.12M | 367.66M | 408.37M | 376.72M | 378.1M | 381.29M | 383.55M | 385.89M | 589.3M | 511.69M | 513.8M | 515.94M | 532.18M | 542.92M | 655.82M | 714M | 721.88M | 729.74M | 674.53M | 326.15M |
| Capital Lease Obligations | 38.7M | 33.7M | 36.18M | 38.84M | 41.29M | 43.68M | 44.65M | 47.88M | 50.15M | 52.45M | 54.81M | 57.09M | 60.05M | 62.44M | 64.8M | 65.4M | 67.58M | 69.71M | 71.73M | 66.78M |
| Deferred Tax Liabilities | 4.07M | 4.09M | 4.21M | 4.59M | 4.58M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.11M | 40.4M | 2.46M | 43.14M | 42.36M | 41.43M | 37.06M | 31.94M | 35.41M | 33.58M | 38.27M | 36.22M | 33.27M | 51.32M | 37.79M | 53.32M | 54.72M | 67.25M | 67.44M | 18.68M |
| Total Liabilities | 572.01M | 554.64M | 571.81M | 570.36M | 779.5M | 788.13M | 775.17M | 772.11M | 767.54M | 691.16M | 704.26M | 702.91M | 734.41M | 755.38M | 906.19M | 964.24M | 977.35M | 1.18B | 1.34B | 637.4M |
| Total Debt | 412.12M | 411.18M | 454.38M | 425.31M | 631.4M | 636.46M | 638.85M | 644.42M | 648.6M | 581.78M | 586.04M | 590.3M | 620.71M | 625.16M | 763.39M | 821.64M | 831.36M | 1B | 1.13B | 554.56M |
| Net Debt | 206.24M | 266.87M | 295.83M | 277.72M | 330.92M | 352.85M | 362.08M | 398.46M | 401.54M | 397.73M | 432.75M | 491.18M | 533.9M | 589.62M | 659.25M | 712.21M | 709.3M | 774.4M | 543.27M | 420.52M |
| Debt / Equity | 0.61x | 0.63x | 0.66x | 0.58x | 0.83x | 0.80x | 0.82x | 0.86x | 0.74x | 0.65x | 0.67x | 0.71x | 0.77x | 0.81x | 0.99x | 1.07x | 1.10x | 1.41x | 1.55x | 0.77x |
| Debt / EBITDA | 16.12x | 15.84x | 18.52x | 15.44x | 17.63x | 27.48x | 13.90x | - | 13.77x | 18.39x | 11.35x | 16.33x | 10.53x | 37.86x | 37.22x | 19.80x | 15.96x | 26.75x | 65.32x | 14.92x |
| Net Debt / EBITDA | 8.07x | 10.28x | 12.06x | 10.08x | 9.24x | 15.24x | 7.88x | - | 8.52x | 12.57x | 8.38x | 13.59x | 9.06x | 35.71x | 32.14x | 17.17x | 13.61x | 20.69x | 31.44x | 11.32x |
| Interest Coverage | 1.19x | 2.57x | 1.17x | 3.61x | 0.41x | 2.72x | 7.66x | -28.79x | 12.72x | 4.91x | 10.75x | 5.60x | 10.62x | -1.86x | -0.77x | 1.12x | 3.39x | 1.60x | 0.33x | 4.21x |
| Total Equity | 671.98M | 653.89M | 693.11M | 727.21M | 757.77M | 798.54M | 778.35M | 749.58M | 879.28M | 892.16M | 870.13M | 831.55M | 807.98M | 768.04M | 775.01M | 770.12M | 756.64M | 709.58M | 730.41M | 718.6M |
| Equity Growth % | -11.32% | -18.11% | -10.95% | -2.98% | -13.82% | -10.49% | -10.55% | -9.86% | 8.82% | 16.16% | 12.27% | 7.98% | 6.79% | 8.24% | 6.11% | 7.17% | 10.11% | 9.03% | 17.87% | 22.9% |
| Book Value per Share | 16.67 | 15.98 | 16.13 | 16.36 | 16.67 | 17.16 | 15.87 | 16.25 | 17.40 | 17.09 | 16.71 | 15.97 | 15.52 | 16.72 | 16.89 | 16.80 | 14.42 | 15.28 | 16.38 | 15.81 |
| Total Shareholders' Equity | 671.98M | 653.89M | 693.11M | 727.21M | 757.77M | 798.54M | 778.35M | 749.58M | 879.28M | 892.16M | 870.13M | 831.55M | 807.98M | 768.04M | 775.01M | 770.12M | 756.64M | 709.58M | 730.41M | 718.6M |
| Common Stock | 49K | 48K | 48K | 48K | 48K | 47K | 47K | 47K | 47K | 47K | 46K | 46K | 46K | 46K | 46K | 46K | 46K | 45K | 45K | 45K |
| Retained Earnings | -191.75M | -196.41M | -199.32M | -200.96M | -206.39M | -201.54M | -206.36M | -222.4M | -78.93M | -97.82M | -106.8M | -131.67M | -142.52M | -168.29M | -148.75M | -138.65M | -137.96M | -157.83M | -211.9M | -206.76M |
| Treasury Stock | -227.01M | -227.01M | -176.56M | -125.54M | -75.52M | -25.12M | -25.12M | -25.12M | -25.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.24M | 3.46M | 4.33M | 4.12M | 4.06M | 1.35M | 343K | 678K | 105K | 152K | 247K | -10K | -173K | -137K | -380K | -670K | -605K | -527K | 167K | 153K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |