Pacira BioSciences Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
PCRX$36.46+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $245,965 | $153,298 |
| Short-term available-for-sale investments | 207,845 | 125,283 |
| Accounts receivable, net | 100,653 | 105,556 |
| Inventories, net | 111,865 | 104,353 |
| Prepaid expenses and other current assets | 23,641 | 21,504 |
| Total current assets | 689,969 | 509,994 |
| Noncurrent available-for-sale investments | — | 2,410 |
| Fixed assets, net | 166,852 | 173,927 |
| Right-of-use assets, net | 53,830 | 61,020 |
| Goodwill | — | 163,243 |
| Intangible assets, net | 440,292 | 483,258 |
| Deferred tax assets | 134,022 | 144,485 |
| Investments and other assets | 36,726 | 36,049 |
| Total assets | $1,521,691 | $1,574,386 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $19,367 | $15,698 |
| Accrued expenses | 76,377 | 64,243 |
| Lease liabilities | 9,191 | 8,801 |
| Current portion of convertible senior notes, net | 201,466 | 8,641 |
| Total current liabilities | 306,401 | 97,383 |
| Convertible senior notes, net | 278,867 | 398,594 |
| Long-term debt, net | 107,024 | 115,202 |
| Lease liabilities | 47,875 | 54,806 |
| Contingent consideration | 19,157 | 24,698 |
| Other liabilities | 12,784 | 13,573 |
| Total liabilities | 772,108 | 704,256 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued and outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock, par value $0.001; 250,000,000 shares authorized; 46,985,386 shares issued and 46,148,146 shares outstanding at September 30, 2024 and 46,481,174 shares issued and outstanding at December 31, 2023 | 47 | 46 |
| Treasury stock, at cost, 837,240 and zero shares at September 30, 2024 and December 31, 2023, respectively, inclusive of excise tax | (25,121) | — |
| Additional paid-in capital | 996,376 | 976,633 |
| Accumulated deficit | (222,397) | (106,796) |
| Accumulated other comprehensive income | 678 | 247 |
| Total stockholders’ equity | 749,583 | 870,130 |
| Total liabilities and stockholders’ equity | $1,521,691 | $1,574,386 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.