PCRX

PCRX Company Financials

$96.92
*  
2.24
2.26%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading PCRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$14,148 $11,649 $47,467 $27,447
Short-Term Investments
$59,637 $30,924 $29,985 $0
Net Receivables
$14,590 $4,352 $2,113 $1,191
Inventory
$15,557 $12,077 $1,245 $1,605
Other Current Assets
$2,819 $1,920 $1,839 $812
Total Current Assets
$106,751 $60,922 $82,649 $31,055
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,182 $39,116 $25,103 $23,950
Goodwill
$10,328 $8,297 $0 $0
Intangible Assets
$1,157 $3,208 $5,259 $8,912
Other Assets
$3,402 $511 $479 $2,645
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,820 $112,054 $113,490 $66,562
Current Liabilities
Accounts Payable
$21,974 $13,184 $11,818 $10,873
Short-Term Debt / Current Portion of Long-Term Debt
$98,961 $0 $7,039 $3,182
Other Current Liabilities
$1,008 $972 $13,054 $2,267
Total Current Liabilities
$121,943 $14,156 $31,911 $16,322
Long-Term Debt
$0 $25,191 $18,537 $71,664
Other Liabilities
$3,416 $3,132 $6,357 $8,821
Deferred Liability Charges
$3,212 $3,720 $8,416 $18,138
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$128,571 $46,199 $65,221 $114,945
Stock Holders Equity
Common Stocks
$34 $33 $25 $1
Capital Surplus
$337,639 $298,317 $228,470 $88,523
Retained Earnings
($296,429) ($232,520) ($180,239) ($136,911)
Treasury Stock
$0 ($2) ($2) ($2)
Other Equity
$5 $27 $15 $0
Total Equity
$41,249 $65,855 $48,269 ($48,383)
Total Liabilities & Equity
$169,820 $112,054 $113,490 $66,562

See also: Company Financials data entry page