Pacira BioSciences, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.1M | $35.9M | $57.0M | $37.5M | $12.5M | $12.5M | $46.2M | $26.1M |
| Accounts Receivable | $31.7M | $29.9M | $25.9M | $22.4M | $14.6M | $4.4M | $2.1M | $1.2M |
| Inventory | $41.4M | $31.3M | $61.6M | $29.3M | $15.6M | $12.1M | $1.2M | $1.6M |
| Total Current Assets | $391.1M | $243.1M | $252.6M | $214.3M | $106.8M | $60.9M | $82.6M | $31.1M |
| Property, Plant & Equipment | $107.0M | $101.0M | $90.3M | $60.6M | $48.2M | $39.1M | $25.1M | $24.0M |
| Goodwill | $55.2M | $46.7M | $30.9M | $23.8M | $10.3M | $8.3M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $81.0K | $403.0K | $1.2M | $3.2M | $5.3M | $8.9M |
| Total Assets | $628.4M | $391.5M | $387.7M | $326.1M | $169.8M | $112.1M | $113.5M | $66.6M |
| Liabilities | ||||||||
| Accounts Payable | $14.7M | $7.5M | $8.7M | $6.8M | $3.1M | $2.6M | $3.4M | $4.3M |
| Total Current Liabilities | $56.2M | $44.8M | $149.8M | $140.0M | $121.9M | $14.2M | $31.9M | $16.3M |
| Long-Term Debt | — | $108.7M | $104.0M | $103.1M | $0 | $25.2M | $18.5M | $21.9M |
| Total Liabilities | $348.9M | $172.5M | $169.3M | $154.9M | $128.6M | $46.2M | $65.2M | $114.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-389.1M | $-346.2M | $-308.3M | $-310.1M | $-296.4M | $-232.5M | $-180.2M | $-136.9M |
| Total Stockholders' Equity | $279.5M | $219.0M | $218.4M | $171.1M | $41.2M | $65.9M | $48.3M | $-48.4M |