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Pacira Pharmaceuticals, Inc. (PCRX)

-NMS
108.26 0.47(0.44%) Aug 29, 4:00PM EDT
|After Hours : 108.27 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,148  11,649  47,467  
Short Term Investments59,637  30,924  29,985  
Net Receivables14,590  4,352  2,113  
Inventory15,557  12,077  1,245  
Other Current Assets2,819  1,920  1,839  
Total Current Assets 106,751   60,922   82,649  
Long Term Investments -   -   -  
Property Plant and Equipment48,182  39,116  25,103  
Goodwill10,328  8,297   -  
Intangible Assets1,157  3,208  5,259  
Accumulated Amortization -   -   -  
Other Assets3,402  511  479  
Deferred Long Term Asset Charges -   -   -  
Total Assets 169,820   112,054   113,490  
Liabilities
Current Liabilities
Accounts Payable21,974  13,184  11,818  
Short/Current Long Term Debt98,961   -  7,039  
Other Current Liabilities1,008  972  13,054  
Total Current Liabilities 121,943   14,156   31,911  
Long Term Debt -  25,191  18,537  
Other Liabilities3,416  3,132  6,357  
Deferred Long Term Liability Charges3,212  3,720  8,416  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 128,571   46,199   65,221  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock34  33  25  
Retained Earnings(296,429)(232,520)(180,239)
Treasury Stock -  (2)(2)
Capital Surplus337,639  298,317  228,470  
Other Stockholder Equity5  27  15  
Total Stockholder Equity 41,249   65,855   48,269  
Net Tangible Assets 29,764   54,350   43,010  

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