Health Care: Drugs

Pacira Pharmaceuticals Inc (PCRX: NASDAQ)

$45.45 -0.85 | -1.84%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 35.94M 56.98M 37.52M 12.52M
Receivables 29.94M 25.86M 22.37M 14.59M
Inventories 31.28M 61.65M 29.26M 15.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 243.09M 252.58M 214.26M 106.75M
Property, Plant & Equipment, Gross 138.53M 115.24M 80.75M 60.76M
Accumulated Depreciation & Depletion 37.51M 24.92M 20.11M 12.58M
Property, Plant & Equipment, Net 101.02M 90.32M 60.63M 48.18M
Intangibles 0.00 81.00K 403.00K 1.16M
Other Non-Current Assets 624.00K 13.87M 27.02M 3.40M
Total Non-Current Assets 148.38M 135.15M 111.81M 63.07M
Liabilities & Shareholder Equity
Total Assets 391.47M 387.74M 326.07M 169.82M
Accounts Payable 7.51M 8.74M 6.76M 3.07M
Short Term Debt 0.00 0.00 276.00K 1.02M
Other Current Liabilities 66.00K 208.00K 139.00K 0.00
Total Current Liabilities 44.84M 149.79M 140.01M 121.94M
Long Term Debt 108.74M 0.00 0.00 226.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.91M 19.55M 14.92M 6.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 127.65M 19.55M 14.92M 6.63M
Total Liabilities 172.49M 169.34M 154.93M 128.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 218.98M 218.39M 171.15M 41.25M
Common Par 37.00K 37.00K 36.00K 34.00K
Additional Paid In Capital 565.21M 526.70M 481.33M 337.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -346.24M -308.29M -310.14M -296.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.00K -52.00K -80.00K 5.00K
Total Capitalization 327.71M 218.39M 171.15M 41.48M
Total Equity 218.98M 218.39M 171.15M 41.25M
Total Liabilities & Stock Equity 391.47M 387.74M 326.07M 169.82M
Total Common Shares Outstanding 37.48M 36.85M 36.15M 33.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.24M 36.54M 35.30M 33.18M
Diluted Weighted Shares Outstanding 37.24M 41.30M 35.30M 33.18M
Number of Employees 503 487 447 308
Number of Part-Time Employees 0 0 0 2

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