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PCRX

PCRX Company Financials

$29.63
*  
0.14
  negative  
0.47%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$11,649 $47,467 $27,447 $8,293
Short-Term Investments
$30,924 $29,985 $0 $0
Net Receivables
$4,352 $2,113 $1,191 $1,455
Inventory
$12,077 $1,245 $1,605 $1,729
Other Current Assets
$1,920 $1,839 $812 $1,072
Total Current Assets
$60,922 $82,649 $31,055 $12,549
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,116 $25,103 $23,950 $19,560
Goodwill
$8,297 $0 $0 $0
Intangible Assets
$3,208 $5,259 $8,912 $11,178
Other Assets
$511 $479 $2,645 $667
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$112,054 $113,490 $66,562 $43,954
Current Liabilities
Accounts Payable
$13,184 $11,818 $10,873 $12,071
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,039 $3,182 $0
Other Current Liabilities
$972 $13,054 $2,267 $2,346
Total Current Liabilities
$14,156 $31,911 $16,322 $14,417
Long-Term Debt
$25,191 $18,537 $71,664 $22,173
Other Liabilities
$3,132 $6,357 $8,821 $8,749
Deferred Liability Charges
$3,720 $8,416 $18,138 $21,564
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,199 $65,221 $114,945 $66,903
Stock Holders Equity
Common Stocks
$33 $25 $1 $1
Capital Surplus
$298,317 $228,470 $88,523 $86,806
Retained Earnings
($232,520) ($180,239) ($136,911) ($109,762)
Treasury Stock
($2) ($2) ($2) $0
Other Equity
$27 $15 $0 $0
Total Equity
$65,855 $48,269 ($48,383) ($22,949)
Total Liabilities & Equity
$112,054 $113,490 $66,562 $43,954

See also: Company Financials data entry page