Health Care: Drugs

Pacira Pharmaceuticals Inc. (PCRX: NASDAQ)

$66.05 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 12.52M 10.13M 46.17M 26.13M
Receivables 14.59M 4.35M 2.11M 1.19M
Inventories 15.56M 12.08M 1.24M 1.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 106.75M 60.92M 82.65M 31.06M
Property, Plant & Equipment, Gross 60.76M 50.72M 33.38M 30.02M
Accumulated Depreciation & Depletion 12.58M 11.60M 8.28M 6.07M
Property, Plant & Equipment, Net 48.18M 39.12M 25.10M 23.95M
Intangibles 1.16M 3.21M 5.26M 8.91M
Other Non-Current Assets 3.40M 511.00K 479.00K 2.64M
Total Non-Current Assets 63.07M 51.13M 30.84M 35.51M
Liabilities & Shareholder Equity
Total Assets 169.82M 112.05M 113.49M 66.56M
Accounts Payable 3.07M 2.57M 3.44M 6.04M
Short Term Debt 0.00 0.00 8.26M 3.18M
Other Current Liabilities 1.02M 823.00K 0.00 1.58M
Total Current Liabilities 121.94M 14.16M 31.91M 16.32M
Long Term Debt 0.00 25.19M 18.54M 21.87M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.63M 6.85M 13.24M 76.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.63M 32.04M 33.31M 98.62M
Total Liabilities 128.57M 46.20M 65.22M 114.94M
Preferred Stock Equity 0.00 0.00 0.00 6.00K
Common Stock Equity 41.25M 65.86M 48.27M -48.39M
Common Par 34.00K 33.00K 25.00K 1.00K
Additional Paid In Capital 337.64M 298.32M 228.47M 88.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -296.43M -232.52M -180.24M -136.91M
Treasury Stock 0.00 -2.00K -2.00K -2.00K
Other Equity Adjustments 5.00K 27.00K 15.00K 0.00
Total Capitalization 41.25M 91.05M 66.81M -26.51M
Total Equity 41.25M 65.86M 48.27M -48.38M
Total Liabilities & Stock Equity 169.82M 112.05M 113.49M 66.56M
Total Common Shares Outstanding 33.64M 32.62M 25.34M 17.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.06K 1.06K 0.00
Basic Weighted Shares Outstanding 33.18M 30.33M 16.44M 574.07K
Diluted Weighted Shares Outstanding 33.18M 30.33M 16.44M 574.07K
Number of Employees 308 133 131 83
Number of Part-Time Employees 2 0 2 0

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