PCRX

PCRX Company Financials

$95.39
*  
1.45
1.54%
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*Delayed - data as of Mar. 4, 2015  -  Find a broker to begin trading PCRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PCRX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$39,029 $19,585 $110,368 $18,762
Short-Term Investments
$119,138 $131,972 $55,660 $45,811
Net Receivables
$22,366 $20,517 $20,545 $15,969
Inventory
$29,263 $23,662 $19,194 $15,364
Other Current Assets
$4,461 $3,504 $3,139 $2,572
Total Current Assets
$214,257 $199,240 $208,906 $98,478
Long-Term Assets
Long-Term Investments
$24,431 $24,527 $13,474 $0
Fixed Assets
$60,632 $56,148 $53,513 $49,891
Goodwill
$23,761 $22,048 $12,520 $11,327
Intangible Assets
$403 $483 $564 $644
Other Assets
$2,588 $2,948 $3,103 $3,353
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$326,072 $305,394 $292,080 $163,693
Current Liabilities
Accounts Payable
$35,484 $31,732 $27,049 $20,583
Short-Term Debt / Current Portion of Long-Term Debt
$103,100 $102,065 $101,031 $99,996
Other Current Liabilities
$1,426 $1,426 $1,426 $1,008
Total Current Liabilities
$140,010 $135,223 $129,506 $121,587
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,409 $5,235 $4,384 $3,435
Deferred Liability Charges
$9,508 $9,864 $10,221 $2,960
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$154,927 $150,322 $144,111 $127,982
Stock Holders Equity
Common Stocks
$36 $36 $36 $34
Capital Surplus
$481,334 $470,975 $460,907 $343,578
Retained Earnings
($310,145) ($315,947) ($312,943) ($307,906)
Treasury Stock
$0 $0 $0 $0
Other Equity
($80) $8 ($31) $5
Total Equity
$171,145 $155,072 $147,969 $35,711
Total Liabilities & Equity
$326,072 $305,394 $292,080 $163,693

See also: Company Financials data entry page