Health Care: Drugs

Pacira Pharmaceuticals Inc. (PCRX: NASDAQ)

$29.44 0.27 | 0.93%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 10.13M 46.17M 26.13M 7.08M
Receivables 4.35M 2.11M 1.19M 1.46M
Inventories 12.08M 1.24M 1.60M 1.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.92M 82.65M 31.06M 12.55M
Property, Plant & Equipment, Gross 50.72M 33.38M 30.02M 24.15M
Accumulated Depreciation & Depletion 11.60M 8.28M 6.07M 4.59M
Property, Plant & Equipment, Net 39.12M 25.10M 23.95M 19.56M
Intangibles 3.21M 5.26M 8.91M 11.18M
Other Non-Current Assets 511.00K 479.00K 2.64M 667.00K
Total Non-Current Assets 51.13M 30.84M 35.51M 31.40M
Liabilities & Shareholder Equity
Total Assets 112.05M 113.49M 66.56M 43.95M
Accounts Payable 2.57M 3.44M 6.04M 6.99M
Short Term Debt 823.00K 8.26M 3.18M 0.00
Other Current Liabilities 0.00 0.00 1.58M 1.60M
Total Current Liabilities 14.16M 31.91M 16.32M 14.42M
Long Term Debt 25.19M 18.54M 21.87M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.00M 13.24M 76.75M 52.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.04M 33.31M 98.62M 52.49M
Total Liabilities 46.20M 65.22M 114.94M 66.90M
Preferred Stock Equity 0.00 0.00 6.00K 6.00K
Common Stock Equity 65.86M 48.27M -48.39M -22.96M
Common Par 33.00K 25.00K 1.00K 1.00K
Additional Paid In Capital 298.32M 228.47M 88.52M 86.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -232.52M -180.24M -136.91M -109.76M
Treasury Stock -2.00K -2.00K -2.00K 0.00
Other Equity Adjustments 27.00K 15.00K 0.00 0.00
Total Capitalization 91.05M 66.81M -26.51M -22.95M
Total Equity 65.86M 48.27M -48.38M -22.95M
Total Liabilities & Stock Equity 112.05M 113.49M 66.56M 43.95M
Total Common Shares Outstanding 32.62M 25.34M 17.23M 17.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.06K 1.06K 0.00 0.00
Basic Weighted Shares Outstanding 30.33M 16.44M 574.07K 573.12K
Diluted Weighted Shares Outstanding 30.33M 16.44M 574.07K 573.12K
Number of Employees 133 131 83 83
Number of Part-Time Employees 0 2 0 0

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