Pacira BioSciences, Inc. (FRA:82P)
Germany
· Delayed Price · Currency is EUR 20.60
+0.20 (0.98%)
Last updated: Dec 5, 2025, 3:47 PM CET
Pacira BioSciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 147.59 | 276.77 | 153.3 | 104.14 | 585.58 | 99.96 | Upgrade
|
| Short-Term Investments | 98.75 | 207.84 | 125.28 | 184.51 | 70.83 | 421.71 | Upgrade
|
| Cash & Short-Term Investments | 246.33 | 484.62 | 278.58 | 288.65 | 656.41 | 521.66 | Upgrade
|
| Cash Growth | -45.72% | 73.96% | -3.49% | -56.03% | 25.83% | 78.68% | Upgrade
|
| Accounts Receivable | 115.27 | 113.3 | 105.56 | 98.4 | 96.32 | 53.05 | Upgrade
|
| Other Receivables | 0.2 | 0.5 | 0.4 | 0.8 | 0.1 | 1.6 | Upgrade
|
| Receivables | 115.47 | 113.8 | 105.96 | 99.2 | 96.42 | 54.65 | Upgrade
|
| Inventory | 157.68 | 125.28 | 104.35 | 96.06 | 98.55 | 64.65 | Upgrade
|
| Prepaid Expenses | 43.27 | 20.43 | 20.4 | 14.32 | 14.67 | 10.67 | Upgrade
|
| Other Current Assets | - | 1 | 0.7 | 0.1 | - | - | Upgrade
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| Total Current Assets | 562.75 | 745.13 | 509.99 | 498.33 | 866.05 | 651.62 | Upgrade
|
| Property, Plant & Equipment | 191.65 | 216.39 | 234.95 | 254.39 | 264.81 | 211.18 | Upgrade
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| Long-Term Investments | 20.27 | 29.45 | 32.26 | 60.18 | 21.99 | 109.48 | Upgrade
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| Goodwill | 20.32 | - | 163.24 | 163.24 | 145.18 | 99.55 | Upgrade
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| Other Intangible Assets | 382.4 | 425.97 | 483.26 | 540.55 | 623.97 | 96.52 | Upgrade
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| Long-Term Deferred Tax Assets | 120.19 | 130.38 | 144.49 | 160.31 | 153.36 | 106.16 | Upgrade
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| Other Long-Term Assets | - | 6.2 | 6.2 | 4.2 | - | - | Upgrade
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| Total Assets | 1,298 | 1,554 | 1,574 | 1,681 | 2,075 | 1,275 | Upgrade
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| Accounts Payable | 17.69 | 19.13 | 15.7 | 15.22 | 10.54 | 10.43 | Upgrade
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| Accrued Expenses | 79.64 | 69.52 | 55.72 | 82.49 | 118.6 | 68.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 201.78 | 8.64 | 33.65 | 374.7 | 149.65 | Upgrade
|
| Current Portion of Leases | 9.75 | 8.89 | 8.8 | 9.12 | 7.89 | 7.43 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.43 | 0.11 | Upgrade
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| Other Current Liabilities | - | 10.61 | 8.53 | 7.3 | 8.95 | 16.93 | Upgrade
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| Total Current Liabilities | 107.08 | 309.92 | 97.38 | 147.77 | 521.12 | 253.33 | Upgrade
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| Long-Term Debt | 376.72 | 383.55 | 513.8 | 655.82 | 674.53 | 313.03 | Upgrade
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| Long-Term Leases | 38.84 | 44.65 | 54.81 | 64.8 | 71.73 | 71.03 | Upgrade
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| Other Long-Term Liabilities | 43.14 | 37.06 | 38.27 | 37.79 | 77.57 | 17.44 | Upgrade
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| Total Liabilities | 570.36 | 775.17 | 704.26 | 906.19 | 1,345 | 654.83 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 1,050 | 1,009 | 976.63 | 924.1 | 942.09 | 873.2 | Upgrade
|
| Retained Earnings | -200.96 | -206.36 | -106.8 | -148.75 | -211.9 | -253.88 | Upgrade
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| Treasury Stock | -125.54 | -25.12 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.12 | 0.34 | 0.25 | -0.38 | 0.17 | 0.32 | Upgrade
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| Shareholders' Equity | 727.21 | 778.35 | 870.13 | 775.01 | 730.41 | 619.69 | Upgrade
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| Total Liabilities & Equity | 1,298 | 1,554 | 1,574 | 1,681 | 2,075 | 1,275 | Upgrade
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| Total Debt | 425.31 | 638.85 | 586.04 | 763.39 | 1,129 | 541.13 | Upgrade
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| Net Cash (Debt) | -178.97 | -154.24 | -307.46 | -474.74 | -472.44 | -19.47 | Upgrade
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| Net Cash Per Share | -3.90 | -3.34 | -5.92 | -10.20 | -10.35 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 43.02 | 46.28 | 46.5 | 45.95 | 44.85 | 43.86 | Upgrade
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| Total Common Shares Outstanding | 42.97 | 46.24 | 46.48 | 45.93 | 44.73 | 43.64 | Upgrade
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| Working Capital | 455.67 | 435.21 | 412.61 | 350.56 | 344.93 | 398.3 | Upgrade
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| Book Value Per Share | 16.93 | 16.83 | 18.72 | 16.87 | 16.33 | 14.20 | Upgrade
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| Tangible Book Value | 324.5 | 352.38 | 223.63 | 71.22 | -38.74 | 423.62 | Upgrade
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| Tangible Book Value Per Share | 7.55 | 7.62 | 4.81 | 1.55 | -0.87 | 9.71 | Upgrade
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| Machinery | 191.93 | 186.07 | 141.5 | 136.46 | 133.34 | 89.52 | Upgrade
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| Construction In Progress | 11.79 | 28 | 105.91 | 103.23 | 80.56 | 71.09 | Upgrade
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| Leasehold Improvements | 76.34 | 86.03 | 61.83 | 61.3 | 59.74 | 54.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.