PCRX

PCRX Company Financials

$54.28
*  
1.27
2.29%
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*Delayed - data as of Apr. 29, 2016 10:39 ET  -  Find a broker to begin trading PCRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PCRX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$56,984 $39,029 $14,148 $11,649
Short-Term Investments
$101,981 $119,138 $59,637 $30,924
Net Receivables
$25,855 $22,366 $14,590 $4,352
Inventory
$61,645 $29,263 $15,557 $12,077
Other Current Assets
$6,117 $4,461 $2,819 $1,920
Total Current Assets
$252,582 $214,257 $106,751 $60,922
Long-Term Assets
Long-Term Investments
$13,462 $24,431 $0 $0
Fixed Assets
$90,324 $60,632 $48,182 $39,116
Goodwill
$30,880 $23,761 $10,328 $8,297
Intangible Assets
$81 $403 $1,157 $3,208
Other Assets
$2,294 $2,588 $3,402 $511
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$389,623 $326,072 $169,820 $112,054
Current Liabilities
Accounts Payable
$44,322 $35,484 $21,974 $13,184
Short-Term Debt / Current Portion of Long-Term Debt
$105,928 $103,100 $98,961 $0
Other Current Liabilities
$1,426 $1,426 $1,008 $972
Total Current Liabilities
$151,676 $140,010 $121,943 $14,156
Long-Term Debt
$0 $0 $0 $25,191
Other Liabilities
$11,473 $5,409 $3,416 $3,132
Deferred Liability Charges
$8,082 $9,508 $3,212 $3,720
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$171,231 $154,927 $128,571 $46,199
Stock Holders Equity
Common Stocks
$37 $36 $34 $33
Capital Surplus
$526,696 $481,334 $337,639 $298,317
Retained Earnings
($308,289) ($310,145) ($296,429) ($232,520)
Treasury Stock
$0 $0 $0 ($2)
Other Equity
($52) ($80) $5 $27
Total Equity
$218,392 $171,145 $41,249 $65,855
Total Liabilities & Equity
$389,623 $326,072 $169,820 $112,054

See also: Company Financials data entry page