PCRX

PCRX Company Financials

$66.05
*  
1.67
 negative 
2.47%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$14,148 $5,358 $9,624 $26,272
Short-Term Investments
$59,637 $78,464 $87,330 $83,974
Net Receivables
$14,590 $9,771 $7,756 $5,243
Inventory
$15,557 $15,606 $14,221 $10,760
Other Current Assets
$2,819 $2,486 $2,559 $2,740
Total Current Assets
$106,751 $111,685 $121,490 $128,989
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,182 $45,944 $42,065 $41,130
Goodwill
$10,328 $9,539 $8,980 $8,582
Intangible Assets
$1,157 $1,670 $2,183 $2,695
Other Assets
$3,402 $3,557 $3,712 $3,845
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,820 $172,395 $178,430 $185,241
Current Liabilities
Accounts Payable
$21,974 $18,073 $14,863 $11,726
Short-Term Debt / Current Portion of Long-Term Debt
$98,961 $97,927 $0 $0
Other Current Liabilities
$1,008 $972 $972 $972
Total Current Liabilities
$121,943 $116,972 $15,835 $12,698
Long-Term Debt
$0 $0 $96,892 $95,857
Other Liabilities
$3,416 $3,314 $3,327 $3,417
Deferred Liability Charges
$3,212 $2,991 $3,234 $3,477
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$128,571 $123,277 $119,288 $115,449
Stock Holders Equity
Common Stocks
$34 $34 $33 $33
Capital Surplus
$337,639 $333,542 $328,787 $325,375
Retained Earnings
($296,429) ($284,473) ($269,689) ($255,658)
Treasury Stock
$0 ($2) ($2) ($2)
Other Equity
$5 $17 $13 $44
Total Equity
$41,249 $49,118 $59,142 $69,792
Total Liabilities & Equity
$169,820 $172,395 $178,430 $185,241

See also: Company Financials data entry page