Health Care: Drugs

Pacira Pharmaceuticals Inc (PCRX: NASDAQ)

$58.22 -4.88 | -7.73%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 37.52M 12.52M 10.13M 46.17M
Receivables 22.37M 14.59M 4.35M 2.11M
Inventories 29.26M 15.56M 12.08M 1.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 214.26M 106.75M 60.92M 82.65M
Property, Plant & Equipment, Gross 80.75M 60.76M 50.72M 33.38M
Accumulated Depreciation & Depletion 20.11M 12.58M 11.60M 8.28M
Property, Plant & Equipment, Net 60.63M 48.18M 39.12M 25.10M
Intangibles 403.00K 1.16M 3.21M 5.26M
Other Non-Current Assets 27.02M 3.40M 511.00K 479.00K
Total Non-Current Assets 111.81M 63.07M 51.13M 30.84M
Liabilities & Shareholder Equity
Total Assets 326.07M 169.82M 112.05M 113.49M
Accounts Payable 6.76M 3.07M 2.57M 3.44M
Short Term Debt 276.00K 0.00 0.00 8.26M
Other Current Liabilities 139.00K 1.02M 823.00K 0.00
Total Current Liabilities 140.01M 121.94M 14.16M 31.91M
Long Term Debt 0.00 0.00 25.19M 18.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.92M 6.63M 6.85M 13.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.92M 6.63M 32.04M 33.31M
Total Liabilities 154.93M 128.57M 46.20M 65.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.15M 41.25M 65.86M 48.27M
Common Par 36.00K 34.00K 33.00K 25.00K
Additional Paid In Capital 481.33M 337.64M 298.32M 228.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -310.14M -296.43M -232.52M -180.24M
Treasury Stock 0.00 0.00 -2.00K -2.00K
Other Equity Adjustments -80.00K 5.00K 27.00K 15.00K
Total Capitalization 171.15M 41.25M 91.05M 66.81M
Total Equity 171.15M 41.25M 65.86M 48.27M
Total Liabilities & Stock Equity 326.07M 169.82M 112.05M 113.49M
Total Common Shares Outstanding 36.15M 33.64M 32.62M 25.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.06K 1.06K
Basic Weighted Shares Outstanding 35.30M 33.18M 30.33M 16.44M
Diluted Weighted Shares Outstanding 35.30M 33.18M 30.33M 16.44M
Number of Employees 447 308 133 131
Number of Part-Time Employees 0 2 0 2

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