$PCRX Balance Sheet | Understand Stock

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$PCRX

$22.30 -$0.02 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.3M -49.12% YoY	$158.5M -67.28% YoY	$147.6M -67.48% YoY	$300.5M -25.66% YoY	$283.6M -12.97% YoY	$484.6M 73.96% YoY	$453.8M 92.95% YoY	$404.2M 83.1% YoY	$325.9M 87.29% YoY	$278.6M -3.49% YoY	$235.2M -28.45% YoY	$220.8M -30.22% YoY	$174.0M -61.52% YoY	$288.7M -56.03% YoY	$328.7M -52.62% YoY	$316.4M -51.07% YoY	$452.2M -23.37% YoY	$656.4M 25.82% YoY	$693.9M 30.4% YoY
Cash & Equivalents	$144.3M -49.12% YoY	$158.5M -42.72% YoY	$147.6M -40.0% YoY	$300.5M 21.63% YoY	$283.6M 54.09% YoY	$276.8M 80.55% YoY	$246.0M 148.15% YoY	$247.1M 184.59% YoY	$184.1M 417.8% YoY	$153.3M 47.21% YoY	$99.12M -9.42% YoY	$86.81M -28.88% YoY	$35.55M -84.32% YoY	$104.1M -82.22% YoY	$109.4M -18.36% YoY	$122.1M 15.4% YoY	$226.8M 239.96% YoY	$585.6M 485.83% YoY	$134.0M 7.02% YoY
Short-Term Investments	$57.87M -72.44% YoY	$79.88M -61.57% YoY	$98.75M -52.49% YoY	$145.4M -7.5% YoY	$210.0M 48.07% YoY	$207.8M 65.9% YoY	$207.8M 52.71% YoY	$157.2M 17.33% YoY	$141.8M 2.44% YoY	$125.3M -32.1% YoY	$136.1M -37.94% YoY	$134.0M -31.07% YoY	$138.5M -38.59% YoY	$184.5M 160.5% YoY	$219.3M -60.83% YoY	$194.3M -64.07% YoY	$225.4M -56.93% YoY	$70.83M -83.2% YoY	$559.8M 37.58% YoY
Other Short-Term Assets	$36.78M 32.11% YoY	$32.62M 48.74% YoY	$43.47M 83.87% YoY	$37.22M 88.25% YoY	$27.84M 48.05% YoY	$21.93M 1.98% YoY	$23.64M 27.1% YoY	$19.77M 13.96% YoY	$18.80M 18.01% YoY	$21.50M 41.26% YoY	$18.60M 29.02% YoY	$17.35M -4.28% YoY	$15.93M -16.4% YoY	$15.22M 3.06% YoY	$14.42M 27.46% YoY	$18.12M 46.6% YoY	$19.06M 46.61% YoY	$14.77M 20.09% YoY	$11.31M -3.33% YoY
Inventory	$150.4M 12.42% YoY	$152.9M 22.02% YoY	$157.7M 40.96% YoY	$148.2M 43.24% YoY	$133.8M 38.2% YoY	$125.3M 20.06% YoY	$111.9M 15.9% YoY	$103.4M 12.27% YoY	$96.78M 4.09% YoY	$104.4M 8.63% YoY	$96.52M -0.29% YoY	$92.13M -8.41% YoY	$92.98M -10.31% YoY	$96.06M -2.52% YoY	$96.80M 44.03% YoY	$100.6M 54.12% YoY	$103.7M 60.45% YoY	$98.55M 52.44% YoY	$67.21M -1.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$125.6M 19.94% YoY	$124.1M 9.5% YoY	$115.3M 14.52% YoY	$114.4M 9.15% YoY	$104.7M 3.06% YoY	$113.3M 7.34% YoY	$100.7M 3.81% YoY	$104.8M 5.75% YoY	$101.6M 9.05% YoY	$105.6M 7.28% YoY	$96.96M 3.73% YoY	$99.08M 8.75% YoY	$93.21M 1.2% YoY	$98.40M 2.16% YoY	$93.47M 87.04% YoY	$91.11M 33.28% YoY	$92.10M 75.16% YoY	$96.32M 81.57% YoY	$49.98M 8.3% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$515.0M -32.24% YoY	$548.0M -26.46% YoY	$562.8M -18.44% YoY	$745.6M 17.94% YoY	$760.0M 39.93% YoY	$745.1M 46.11% YoY	$690.0M 54.27% YoY	$632.2M 47.26% YoY	$543.1M 44.4% YoY	$510.0M 2.34% YoY	$447.3M -16.15% YoY	$429.3M -18.41% YoY	$376.1M -43.61% YoY	$498.3M -42.46% YoY	$533.4M -35.14% YoY	$526.2M -33.61% YoY	$667.0M -7.39% YoY	$866.0M 32.91% YoY	$822.4M 24.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$136.3M -17.13% YoY	$140.7M -15.84% YoY	$147.4M -11.67% YoY	$155.2M -8.1% YoY	$164.5M -4.28% YoY	$167.2M -3.89% YoY	$166.9M -5.08% YoY	$168.9M -31.4% YoY	$171.8M -5.4% YoY	$173.9M -5.22% YoY	$175.8M -9.22% YoY	$246.1M 28.68% YoY	$181.6M -4.29% YoY	$183.5M -2.59% YoY	$193.6M 21.61% YoY	$191.3M 24.77% YoY	$189.8M 31.03% YoY	$188.4M 37.83% YoY	$159.2M 26.85% YoY
Goodwill	$19.77M -8.12% YoY	$20.21M N/A	$20.32M N/A	$20.30M -87.56% YoY	$21.52M -86.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$163.2M 0.0% YoY	$163.2M 0.0% YoY	$163.2M -0.03% YoY	$163.2M 3.68% YoY	$163.2M 11.7% YoY	$163.2M 12.01% YoY	$163.2M 12.43% YoY	$157.4M 58.19% YoY	$146.1M 46.83% YoY	$145.7M 46.43% YoY	$145.2M 45.86% YoY	$99.50M 0.0% YoY
Intangibles	$353.2M -18.79% YoY	$368.1M -13.59% YoY	$382.4M -13.15% YoY	$422.6M -7.05% YoY	$435.0M -7.24% YoY	$426.0M -11.85% YoY	$440.3M -11.51% YoY	$454.6M -11.19% YoY	$468.9M -10.89% YoY	$483.3M -10.6% YoY	$497.6M -14.36% YoY	$511.9M -14.01% YoY	$526.2M -13.68% YoY	$540.5M -13.37% YoY	$581.0M 541.13% YoY	$595.3M 542.98% YoY	$609.6M 544.76% YoY	$624.0M 546.46% YoY	$90.62M -7.99% YoY
Long-Term Investments	$22.77M -18.78% YoY	$22.31M -37.42% YoY	$20.27M -44.8% YoY	$18.81M -48.46% YoY	$28.03M -23.29% YoY	$35.65M -7.31% YoY	$36.73M 3.45% YoY	$36.50M 2.45% YoY	$36.54M -9.92% YoY	$38.46M -40.26% YoY	$35.50M -18.86% YoY	$35.63M -0.52% YoY	$40.57M 13.41% YoY	$64.38M 192.8% YoY	$43.75M 106.46% YoY	$35.81M 99.33% YoY	$35.77M -29.86% YoY	$21.99M -79.92% YoY	$21.19M 65.56% YoY
Other Assets	$122.1M -5.34% YoY	$123.9M -5.0% YoY	$120.2M -10.32% YoY	$128.3M -5.08% YoY	$129.0M -8.54% YoY	$130.4M -9.77% YoY	$134.0M -11.65% YoY	$135.1M -13.45% YoY	$141.1M -15.82% YoY	$144.5M -9.87% YoY	$151.7M -2.46% YoY	$156.1M -6.59% YoY	$167.6M -1.01% YoY	$160.3M 4.53% YoY	$155.5M 66.76% YoY	$167.1M 69.52% YoY	$169.3M 61.99% YoY	$153.4M 44.41% YoY	$93.27M -10.41% YoY
Total Long-Term Assets	$693.6M -16.1% YoY	$716.9M -11.31% YoY	$734.8M -11.65% YoY	$791.6M -21.97% YoY	$826.7M -20.52% YoY	$808.4M -24.05% YoY	$831.7M -23.5% YoY	$1.015B -8.85% YoY	$1.040B -9.33% YoY	$1.064B -10.02% YoY	$1.087B -9.47% YoY	$1.113B -7.84% YoY	$1.147B -6.3% YoY	$1.183B -2.19% YoY	$1.201B 125.05% YoY	$1.208B 126.49% YoY	$1.224B 115.84% YoY	$1.209B 94.14% YoY	$533.7M -5.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$515.0M -32.24% YoY	$548.0M -26.46% YoY	$562.8M -18.44% YoY	$745.6M 17.94% YoY	$760.0M 39.93% YoY	$745.1M 46.11% YoY	$690.0M 54.27% YoY	$632.2M 47.26% YoY	$543.1M 44.4% YoY	$510.0M 2.34% YoY	$447.3M -16.15% YoY	$429.3M -18.41% YoY	$376.1M -43.61% YoY	$498.3M -42.46% YoY	$533.4M -35.14% YoY	$526.2M -33.61% YoY	$667.0M -7.39% YoY	$866.0M 32.91% YoY	$822.4M 24.88% YoY
Total Long-Term Assets	$693.6M	$716.9M	$734.8M	$791.6M	$826.7M	$808.4M	$831.7M	$1.015B	$1.040B	$1.064B	$1.087B	$1.113B	$1.147B	$1.183B	$1.201B	$1.208B	$1.224B	$1.209B	$533.7M
Total Assets	$1.209B -23.83% YoY	$1.265B -18.58% YoY	$1.298B -14.73% YoY	$1.537B -6.65% YoY	$1.587B 0.21% YoY	$1.554B -1.33% YoY	$1.522B -0.83% YoY	$1.647B 6.77% YoY	$1.583B 3.93% YoY	$1.574B -6.35% YoY	$1.534B -11.53% YoY	$1.542B -11.05% YoY	$1.523B -19.46% YoY	$1.681B -18.99% YoY	$1.734B 27.9% YoY	$1.734B 30.78% YoY	$1.891B 46.91% YoY	$2.075B 62.83% YoY	$1.356B 11.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.01M -39.53% YoY	$15.15M -20.82% YoY	$17.69M -8.67% YoY	$30.12M 60.83% YoY	$23.17M 157.98% YoY	$19.13M 21.88% YoY	$19.37M 17.3% YoY	$18.73M -22.62% YoY	$8.982M -47.96% YoY	$15.70M 3.14% YoY	$16.51M 27.67% YoY	$24.21M 73.11% YoY	$17.26M 16.29% YoY	$15.22M 44.36% YoY	$12.93M 63.81% YoY	$13.98M 14.81% YoY	$14.84M 62.93% YoY	$10.54M 1.07% YoY	$7.895M -39.31% YoY
Accrued Expenses	$84.96M 6.1% YoY	$95.60M 19.32% YoY	$79.64M 4.28% YoY	$71.02M 9.58% YoY	$80.07M 19.83% YoY	$80.12M 24.72% YoY	$76.38M 27.54% YoY	$64.81M -0.6% YoY	$66.82M 8.41% YoY	$64.24M -28.45% YoY	$59.88M -21.57% YoY	$65.20M -15.62% YoY	$61.63M -29.7% YoY	$89.79M -29.61% YoY	$76.36M 50.31% YoY	$77.28M 48.14% YoY	$87.67M 74.5% YoY	$127.6M 79.72% YoY	$50.80M -15.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$202.4M N/A	$202.1M 2238.69% YoY	$201.8M 2235.1% YoY	$201.5M 2242.63% YoY	$0.00 -100.0% YoY	$8.641M -20.38% YoY	$8.641M -74.32% YoY	$8.600M -74.61% YoY	$19.50M -42.25% YoY	$10.85M -94.4% YoY	$33.65M -91.02% YoY	$33.87M -78.25% YoY	$33.78M -78.02% YoY	$193.7M 27.76% YoY	$374.7M 150.47% YoY	$155.8M N/A
Total Short-Term Liabilities	$108.8M -65.44% YoY	$120.6M -61.09% YoY	$107.1M -65.05% YoY	$313.2M 237.86% YoY	$314.7M 236.81% YoY	$309.9M 218.25% YoY	$306.4M 227.14% YoY	$92.69M -14.89% YoY	$93.44M -5.32% YoY	$97.38M -34.1% YoY	$93.66M -28.79% YoY	$108.9M -18.22% YoY	$98.70M -67.65% YoY	$147.8M -71.64% YoY	$131.5M -41.75% YoY	$133.2M -41.77% YoY	$305.1M 31.45% YoY	$521.1M 105.71% YoY	$225.8M 161.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$367.7M -3.58% YoY	$372.2M -2.96% YoY	$376.7M -2.38% YoY	$378.1M -35.84% YoY	$381.3M -25.48% YoY	$383.5M -25.35% YoY	$385.9M -25.2% YoY	$589.3M 10.73% YoY	$511.7M -5.75% YoY	$513.8M -21.66% YoY	$515.9M -27.74% YoY	$532.2M -26.28% YoY	$542.9M -25.6% YoY	$655.8M -2.77% YoY	$714.0M 118.92% YoY	$721.9M 124.39% YoY	$729.7M 129.99% YoY	$674.5M 115.5% YoY	$326.1M -28.56% YoY
Other Long-Term Liabilities	$24.61M 3.12% YoY	$20.57M 22.33% YoY	$25.30M 97.93% YoY	$25.15M 93.41% YoY	$23.87M 88.07% YoY	$16.82M 23.9% YoY	$12.78M 7.02% YoY	$13.01M -86.06% YoY	$12.69M 9.59% YoY	$13.57M 40.38% YoY	$11.95M -37.5% YoY	$93.31M 379.18% YoY	$11.58M 7.99% YoY	$9.669M -51.59% YoY	$19.11M 153.04% YoY	$19.47M 152.99% YoY	$10.72M 102.76% YoY	$19.97M 421.19% YoY	$7.553M 79.02% YoY
Total Long-Term Liabilities	$392.3M 1543.62% YoY	$392.8M 2235.5% YoY	$402.0M 3044.75% YoY	$25.15M 93.41% YoY	$23.87M 88.07% YoY	$16.82M 23.9% YoY	$12.78M 7.02% YoY	$13.01M -97.92% YoY	$12.69M 9.59% YoY	$13.57M 40.38% YoY	$11.95M -37.5% YoY	$625.5M 3112.11% YoY	$11.58M 7.99% YoY	$9.669M -51.59% YoY	$19.11M 153.04% YoY	$19.47M 152.99% YoY	$10.72M 102.76% YoY	$19.97M 421.19% YoY	$7.553M 79.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.8M -65.44% YoY	$120.6M -61.09% YoY	$107.1M -65.05% YoY	$313.2M 237.86% YoY	$314.7M 236.81% YoY	$309.9M 218.25% YoY	$306.4M 227.14% YoY	$92.69M -14.89% YoY	$93.44M -5.32% YoY	$97.38M -34.1% YoY	$93.66M -28.79% YoY	$108.9M -18.22% YoY	$98.70M -67.65% YoY	$147.8M -71.64% YoY	$131.5M -41.75% YoY	$133.2M -41.77% YoY	$305.1M 31.45% YoY	$521.1M 105.71% YoY	$225.8M 161.72% YoY
Total Long-Term Liabilities	$392.3M 1543.62% YoY	$392.8M 2235.5% YoY	$402.0M 3044.75% YoY	$25.15M 93.41% YoY	$23.87M 88.07% YoY	$16.82M 23.9% YoY	$12.78M 7.02% YoY	$13.01M -97.92% YoY	$12.69M 9.59% YoY	$13.57M 40.38% YoY	$11.95M -37.5% YoY	$625.5M 3112.11% YoY	$11.58M 7.99% YoY	$9.669M -51.59% YoY	$19.11M 153.04% YoY	$19.47M 152.99% YoY	$10.72M 102.76% YoY	$19.97M 421.19% YoY	$7.553M 79.02% YoY
Total Liabilities	$554.6M -29.63% YoY	$571.8M -26.23% YoY	$570.4M -26.13% YoY	$779.5M 1.56% YoY	$788.1M 14.03% YoY	$775.2M 10.07% YoY	$772.1M 9.84% YoY	$767.5M 4.51% YoY	$691.2M -8.5% YoY	$704.3M -22.28% YoY	$702.9M -27.1% YoY	$734.4M -24.86% YoY	$755.4M -36.09% YoY	$906.2M -32.62% YoY	$964.2M 51.28% YoY	$977.4M 53.03% YoY	$1.182B 85.62% YoY	$1.345B 105.39% YoY	$637.4M 0.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$196.4M -2.55% YoY	-$199.3M -3.41% YoY	-$201.0M -9.64% YoY	-$206.4M 161.48% YoY	-$201.5M 106.04% YoY	-$206.4M 93.22% YoY	-$222.4M 68.91% YoY	-$78.93M -44.62% YoY	-$97.82M -41.87% YoY	-$106.8M -28.2% YoY	-$131.7M -5.04% YoY	-$142.5M 3.31% YoY	-$168.3M 6.62% YoY	-$148.8M -29.8% YoY	-$138.6M -32.94% YoY	-$138.0M -38.53% YoY	-$157.8M -35.18% YoY	-$211.9M -16.54% YoY	-$206.8M -22.96% YoY
Common Stock	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$47.00K 0.0% YoY	$47.00K 2.17% YoY	$47.00K 2.17% YoY	$47.00K 2.17% YoY	$47.00K 2.17% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K 2.22% YoY	$46.00K 2.22% YoY	$46.00K 2.22% YoY	$46.00K 4.55% YoY	$45.00K 2.27% YoY	$45.00K 2.27% YoY	$45.00K 4.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$653.9M -18.11% YoY	$693.1M -10.95% YoY	$727.2M -2.98% YoY	$757.8M -13.82% YoY	$798.5M -10.49% YoY	$778.3M -10.55% YoY	$749.6M -9.86% YoY	$879.3M 8.82% YoY	$892.2M 16.16% YoY	$870.1M 12.27% YoY	$831.6M 7.98% YoY	$808.0M 6.79% YoY	$768.0M 8.24% YoY	$775.0M 6.11% YoY	$770.1M 7.17% YoY	$756.6M 10.11% YoY	$709.6M 9.03% YoY	$730.4M 17.87% YoY	$718.6M 22.9% YoY
Total Liabilities & Shareholders Equity	$1.209B -23.83% YoY	$1.265B -18.58% YoY	$1.298B -14.73% YoY	$1.537B -6.65% YoY	$1.587B 0.21% YoY	$1.554B -1.33% YoY	$1.522B -0.83% YoY	$1.647B 6.77% YoY	$1.583B 3.93% YoY	$1.574B -6.35% YoY	$1.534B -11.53% YoY	$1.542B -11.05% YoY	$1.523B -19.46% YoY	$1.681B -18.99% YoY	$1.734B 27.9% YoY	$1.734B 30.78% YoY	$1.891B 46.91% YoY	$2.075B 62.83% YoY	$1.356B 11.12% YoY