2012 Q4 Form 10-Q Financial Statement
#000110465912073140 Filed on November 01, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $10.45M | $8.486M | $3.956M |
YoY Change | 148.81% | 114.51% | -12.71% |
Cost Of Revenue | $9.672M | $9.287M | $3.357M |
YoY Change | 46.55% | 176.65% | -6.05% |
Gross Profit | $778.0K | -$801.0K | $599.0K |
YoY Change | -132.42% | -233.72% | -37.54% |
Gross Profit Margin | 7.44% | -9.44% | 15.14% |
Selling, General & Admin | $13.40M | $11.38M | $4.972M |
YoY Change | 86.11% | 128.84% | 193.51% |
% of Gross Profit | 1722.37% | 830.05% | |
Research & Development | $3.200M | $3.527M | $4.360M |
YoY Change | 52.38% | -19.11% | -23.72% |
% of Gross Profit | 411.31% | 727.88% | |
Depreciation & Amortization | $1.450M | $900.0K | $400.0K |
YoY Change | 13.28% | 125.0% | -60.78% |
% of Gross Profit | 186.38% | 66.78% | |
Operating Expenses | $26.28M | $24.19M | $12.69M |
YoY Change | 179.56% | 90.65% | 15.53% |
Operating Profit | -$25.50M | -$15.71M | -$8.733M |
YoY Change | 116.11% | 79.85% | -12.88% |
Interest Expense | -$300.0K | $456.0K | $910.0K |
YoY Change | -50.0% | -49.89% | -15.51% |
% of Operating Profit | |||
Other Income/Expense, Net | -$200.0K | -$39.00K | -$775.0K |
YoY Change | -94.97% | -46.51% | |
Pretax Income | -$16.30M | -$15.75M | -$9.500M |
YoY Change | 6.54% | 65.74% | 20.25% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$16.35M | -$15.75M | -$9.508M |
YoY Change | 6.84% | 65.6% | 20.35% |
Net Earnings / Revenue | -156.42% | -185.54% | -240.34% |
Basic Earnings Per Share | -$0.49 | -$0.55 | |
Diluted Earnings Per Share | -$500.0K | -$0.49 | -$0.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.55M shares | 32.44M shares | 17.23M shares |
Diluted Shares Outstanding | 32.44M shares | 17.23M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.10M | $66.90M | $37.10M |
YoY Change | -46.06% | 80.32% | 166.91% |
Cash & Equivalents | $12.52M | $8.709M | $16.40M |
Short-Term Investments | $30.90M | $58.20M | $20.70M |
Other Short-Term Assets | $3.400M | $3.800M | $3.200M |
YoY Change | 9.68% | 18.75% | 6.67% |
Inventory | $12.08M | $11.91M | $1.700M |
Prepaid Expenses | |||
Receivables | $4.352M | $2.459M | $1.500M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $60.92M | $85.13M | $43.40M |
YoY Change | -26.29% | 96.15% | 112.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $39.12M | $35.32M | $25.80M |
YoY Change | 55.82% | 36.9% | 18.35% |
Goodwill | $8.297M | $8.109M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $511.0K | $548.0K | $1.200M |
YoY Change | 6.68% | -54.33% | 9.09% |
Total Long-Term Assets | $51.13M | $47.70M | $34.21M |
YoY Change | 65.79% | 39.43% | 5.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.92M | $85.13M | $43.40M |
Total Long-Term Assets | $51.13M | $47.70M | $34.21M |
Total Assets | $112.1M | $132.8M | $77.61M |
YoY Change | -1.27% | 71.15% | 46.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.569M | $4.789M | $4.300M |
YoY Change | -25.32% | 11.37% | -38.57% |
Accrued Expenses | $9.792M | $13.04M | $5.000M |
YoY Change | 36.78% | 160.72% | 66.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $800.0K | $6.200M |
YoY Change | -100.0% | -87.1% | 287.5% |
Total Short-Term Liabilities | $14.16M | $19.83M | $17.83M |
YoY Change | -55.64% | 11.21% | 29.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $25.19M | $24.93M | $22.40M |
YoY Change | 35.9% | 11.29% | -58.44% |
Other Long-Term Liabilities | $2.275M | $2.399M | $23.50M |
YoY Change | -18.11% | -89.79% | -16.37% |
Total Long-Term Liabilities | $27.47M | $27.33M | $45.90M |
YoY Change | 28.86% | -40.46% | -44.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.16M | $19.83M | $17.83M |
Total Long-Term Liabilities | $27.47M | $27.33M | $45.90M |
Total Liabilities | $46.20M | $52.38M | $63.73M |
YoY Change | -29.17% | -17.81% | -33.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$232.5M | -$216.2M | |
YoY Change | 29.01% | ||
Common Stock | $33.00K | $32.00K | |
YoY Change | 32.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.000K | $2.000K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 1.065K shares | 1.065K shares | 1.065K shares |
Shareholders Equity | $65.86M | $80.45M | $13.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $112.1M | $132.8M | $77.60M |
YoY Change | -1.27% | 71.17% | 46.97% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.35M | -$15.75M | -$9.508M |
YoY Change | 6.84% | 65.6% | 20.35% |
Depreciation, Depletion And Amortization | $1.450M | $900.0K | $400.0K |
YoY Change | 13.28% | 125.0% | -60.78% |
Cash From Operating Activities | -$21.18M | -$11.18M | -$8.490M |
YoY Change | 178.68% | 31.68% | 22.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.730M | -$6.260M | -$1.640M |
YoY Change | 89.96% | 281.71% | -13.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $27.09M | $4.450M | -$910.0K |
YoY Change | -391.6% | -589.01% | |
Cash From Investing Activities | $22.36M | -$1.810M | -$2.570M |
YoY Change | -290.14% | -29.57% | 35.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 240.0K | 250.0K | 10.00K |
YoY Change | -99.51% | 2400.0% | -99.9% |
NET CHANGE | |||
Cash From Operating Activities | -21.18M | -11.18M | -8.490M |
Cash From Investing Activities | 22.36M | -1.810M | -2.570M |
Cash From Financing Activities | 240.0K | 250.0K | 10.00K |
Net Change In Cash | 1.420M | -12.74M | -11.05M |
YoY Change | -95.23% | 15.29% | -836.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$21.18M | -$11.18M | -$8.490M |
Capital Expenditures | -$4.730M | -$6.260M | -$1.640M |
Free Cash Flow | -$16.45M | -$4.920M | -$6.850M |
YoY Change | 221.92% | -28.18% | 36.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
25000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
29970000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
10000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8709000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1299000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29985000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2113000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1245000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1839000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
82649000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25103000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
479000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
113490000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3440000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7159000 | USD |
CY2011Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
1219000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13054000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7039000 | USD |
CY2011Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
1537000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8416000 | USD |
CY2011Q4 | pcrx |
Contingent Purchase Liability
ContingentPurchaseLiability
|
2042000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2778000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
65221000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
228470000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-180239000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48269000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113490000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80445000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
52381000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19828000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
132826000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
85129000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32483878 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32482813 | shares |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1791000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25340103 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25339038 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1065 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1065 | shares |
CY2011Q3 | pcrx |
Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
|
1682000 | USD |
CY2011Q3 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
1352000 | USD |
pcrx |
Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
|
4868000 | USD | |
us-gaap |
Revenues
Revenues
|
11456000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12742000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12960000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
35840000 | USD | |
us-gaap |
Depreciation
Depreciation
|
2700000 | USD | |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
500000 | USD |
us-gaap |
Depreciation
Depreciation
|
1300000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
58176000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
66000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
2000 | USD |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3357000 | USD |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4360000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4972000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12689000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10138000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8733000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24384000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
910000 | USD |
CY2011Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
-116000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-775000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
111000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4068000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
-235000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3661000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9508000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28045000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.89 | ||
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15745000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
8486000 | USD |
us-gaap |
Revenues
Revenues
|
28634000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
24192000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
62103000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15706000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2466000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35935000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Note 1—DESCRIPTION OF BUSINESS</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 27.5pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Pacira Pharmaceuticals, Inc. and its subsidiaries (collectively, the “Company” or “Pacira”) is an emerging specialty pharmaceutical company focused on the development, commercialization and manufacture of proprietary pharmaceutical products, based on its proprietary DepoFoam extended release drug delivery technology, for use in hospitals and ambulatory surgery centers. The Company’s lead product EXPAREL®, which consists of bupivacaine encapsulated in DepoFoam, was approved by the United States Food and Drug Administration, or FDA, on October 28, 2011. The Company commercially launched EXPAREL in April 2012. DepoFoam is also the basis for the Company’s other FDA-approved commercial product, DepoCyt(e), which the Company manufactures for its commercial partners.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 27.5pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 27.5pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Pacira Pharmaceuticals, Inc. is the holding company for the California operating subsidiary of the same name, also referred to as PPI-California, which was acquired from Skyepharma Holding, Inc., or Skyepharma, in March 2007, referred to herein as the Acquisition.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p></td></tr></table> | ||
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9513000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28050000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15779000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-34000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-34000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
49000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35886000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
49000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-23404000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3573000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
907000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
51222000 | USD | |
pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
16574000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
6000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-9731000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26133000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16402000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-48951000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-37459000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
533000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3220000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Pacira Pharmaceuticals, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001396814 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
58240000 | USD |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32553672 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17230826 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14826054 | shares | |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4486000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1032000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6388000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2459000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
862000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
96000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
287000 | USD |
CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1400000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46365000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11046000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
11906000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33385000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
322000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
753000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2050000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
514000 | USD |
CY2012Q3 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
3484000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1965000 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
400000 | USD |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
900000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2024000 | USD |
CY2012Q3 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
26648000 | USD |
CY2011Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
28332000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3220000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
442000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35319000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
816054 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
4388483 | shares | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5204537 | shares |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1469000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32436000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32436000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17231000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17231000 | shares |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29586000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29586000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14826000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14826000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.89 | ||
pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
15695000 | shares | |
CY2011Q3 | pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
18510000 | shares |
pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
30991000 | shares | |
CY2012Q3 | pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
34037000 | shares |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8282000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
456000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
62900000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5259000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
8109000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
548000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4789000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13036000 | USD |
CY2012Q3 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
837000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1166000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24930000 | USD |
CY2012Q3 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
881000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
32000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
296525000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-216174000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
64000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
132826000 | USD |
CY2012Q3 | pcrx |
Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
|
4550000 | USD |
pcrx |
Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
|
9978000 | USD | |
CY2012Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
452000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6693000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11378000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32943000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
218000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-15961000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-204000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13525000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3684000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
-28206000 | USD | |
CY2011Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
922000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2082000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2743000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9287000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
22467000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3527000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1464000 | USD | |
CY2012Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
-378000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
47000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-48000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-111000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.49 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.21 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32436207 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29585716 | shares | |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4343000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2399000 | USD |
pcrx |
Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
|
62855000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1354000 | USD | |
CY2011Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | USD | |
pcrx |
Beginning Period Prior To Product Expiration Allowed For Returning Product
BeginningPeriodPriorToProductExpirationAllowedForReturningProduct
|
P6M | ||
CY2012Q2 | pcrx |
Payment Obligation Arising Due To First Commercial Sale Of Product In Connection With Acquisition
PaymentObligationArisingDueToFirstCommercialSaleOfProductInConnectionWithAcquisition
|
10000000 | USD |
CY2012Q2 | pcrx |
Contingent Payment Obligation Established For Sale Of Product In Connection With Acquisition
ContingentPaymentObligationEstablishedForSaleOfProductInConnectionWithAcquisition
|
2000000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
pcrx |
Period After Product Expiration Upto Which Product Is Allowed To Be Returned
PeriodAfterProductExpirationUptoWhichProductIsAllowedToBeReturned
|
P12M | ||
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
82000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4202000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3030000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
-178000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
-29000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
571000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1540000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1062000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3220000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1965000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
492000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
373000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
346000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
305000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10661000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
62000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
161000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
908000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6849000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
697000 | USD | |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
1038000 | USD | |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
1435000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-83000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
722000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
-20671000 | USD | |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
10151000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51881000 | USD | |
CY2012Q3 | pcrx |
Inventory Valuation Reserve Of Product
InventoryValuationReserveOfProduct
|
300000 | USD |
CY2011Q4 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
2000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
19211000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24355000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
27500000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
62855000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
38016000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
26250000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
63373000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
38028000 | USD | |
pcrx |
Debt Conversion Converted Instrument Amount Two
DebtConversionConvertedInstrumentAmountTwo
|
1354000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1365000 | USD | |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
674000 | USD |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6900000 | shares |
CY2012Q2 | us-gaap |
Share Price
SharePrice
|
9.75 | |
pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
4 | item | |
CY2011 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | item |
CY2011Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
2756000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2570000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
27500000 | USD |
CY2012Q3 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1718000 | USD |
CY2012Q3 | pcrx |
Goodwill Recorded For Earn Out Payments
GoodwillRecordedForEarnOutPayments
|
200000 | USD |
CY2012Q3 | pcrx |
Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
|
24930000 | USD |
CY2011Q4 | pcrx |
Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
|
25576000 | USD |
CY2012Q2 | pcrx |
Management Agreement Contract Sum
ManagementAgreementContractSum
|
7700000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18537000 | USD |
pcrx |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
100000 | USD | |
pcrx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
633000 | USD | |
pcrx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
12000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3290000 | USD | |
CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
400000 | USD |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
200000 | USD |