← Pacira BioSciences, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $35.9m | $54.1m | $132.5m | $78.2m | $100.0m | $585.6m | $104.1m | $153.3m | $276.8m | $158.5m | |
| Prepaid Expense and Other Assets, Current | $9.3m | $6.7m | $7.9m | $10.8m | $12.3m | $14.8m | $15.2m | $21.5m | $21.9m | $32.6m | |
| Short-term Investments | $136.7m | $257.2m | $250.9m | $213.7m | $421.7m | $70.8m | $184.5m | $125.3m | $207.8m | $79.9m | |
| Inventory, Net | $31.3m | $41.4m | $48.6m | $58.3m | $64.7m | $98.5m | $96.1m | $104.4m | $125.3m | $152.9m | |
| Assets, Current | $243.1m | $391.1m | $478.0m | $408.6m | $651.6m | $866.0m | $498.3m | $510.0m | $745.1m | $548.0m | |
| Property, Plant and Equipment, Net | $101.0m | $107.0m | $108.7m | $104.7m | $136.7m | $188.4m | $183.5m | $173.9m | $167.2m | $140.7m | |
| Goodwill | $46.7m | $55.2m | $62.0m | $99.5m | $99.5m | $145.2m | $163.2m | $163.2m | $0 | $20.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $104.4m | $96.5m | $624.0m | $540.5m | $483.3m | $426.0m | $368.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $38.1m | $74.5m | $76.4m | $70.9m | $61.0m | $49.2m | $41.8m | |
| Other Assets, Noncurrent | $624k | $825k | $657k | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.9m | $31.7m | $38.0m | $47.5m | $53.0m | $96.3m | $98.4m | $105.6m | $113.3m | $124.1m | |
| Accrued Liabilities, Current | $36.7m | $41.1m | $45.9m | $70.4m | $71.0m | $127.6m | $89.8m | $64.2m | $80.1m | $95.6m | |
| Assets | $391.5m | $628.4m | $689.4m | $831.1m | $1.3b | $2.1b | $1.7b | $1.6b | $1.6b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.9m | $7.4m | $7.9m | $9.1m | $8.8m | $8.9m | $9.8m | |
| Accounts Payable, Current | $7.5m | $14.7m | $14.4m | $12.8m | $10.4m | $10.5m | $15.2m | $15.7m | $19.1m | $15.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $40.9m | $71.0m | $71.7m | $64.8m | $54.8m | $44.6m | $36.2m | |
| Deferred Revenue, Current | $595k | $102k | $0 | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $7.5m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $108.7m | — | — | — | $0 | $24.2m | $33.6m | $522.4m | $585.3m | $372.2m | |
| Long-term Debt, Current Maturities | $118.5m | — | — | — | $0 | $24.2m | $33.6m | $522.4m | $585.3m | $0 | |
| Liabilities, Current | $44.8m | $56.2m | $60.7m | $107.7m | $253.3m | $521.1m | $147.8m | $97.4m | $309.9m | $120.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $0 | $4.2m | |
| Other Liabilities, Noncurrent | $11.4m | $16.5m | $16.9m | $1.5m | $3.8m | $9.8m | $9.7m | $13.6m | $16.8m | $20.6m | |
| Liabilities | $172.5m | $348.9m | $368.1m | $476.1m | $654.8m | $1.3b | $906.2m | $704.3m | $775.2m | $571.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $37k | $41k | $41k | $42k | $44k | $45k | $46k | $46k | $47k | $48k | |
| Additional Paid in Capital | $565.2m | $669.0m | $709.7m | $754.0m | $873.2m | $942.1m | $924.1m | $976.6m | $1.0b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($346.2m) | ($389.1m) | ($388.2m) | ($399.4m) | ($253.9m) | ($211.9m) | ($148.8m) | ($106.8m) | ($206.4m) | ($199.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($30k) | ($454k) | ($280k) | $322k | $318k | $167k | ($380k) | $247k | $343k | $4.3m | |
| Stockholders' Equity Attributable to Parent | $219.0m | $279.5m | $321.2m | $354.9m | $619.7m | $730.4m | $775.0m | $870.1m | $778.3m | $693.1m | |
| Liabilities and Equity | $391.5m | $628.4m | $689.4m | $831.1m | $1.3b | $2.1b | $1.7b | $1.6b | $1.6b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.