PCRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, PCRX has $1,264,917K in assets. $571,806K in debts. $158,545K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	158,545
Short-term available-for-sale investments	79,879
Accounts receivable, net	124,069
Inventories, net	152,863
Prepaid expenses and other current assets	32,618
Total current assets	547,974
Fixed assets, net	140,690
Right-of-use assets, net	41,777
Goodwill	20,214
Intangible assets, net	368,100
Deferred tax assets	123,854
Investments and other assets	22,308
Total assets	1,264,917

Accounts payable	15,150
Accrued expenses	95,601
Lease liabilities	9,839
Current portion of long-term debt, net	0
Total current liabilities	120,590
Long-term debt, net	372,189
Lease liabilities	36,176
Contingent consideration	18,066
Deferred tax liabilities	4,213
Other liabilities	20,572
Total liabilities	571,806
Common stock, par value 0.001 250,000,000 shares authorized 47,890,777 shares issued and 41,116,739 shares outstanding at december31, 2025 and 47,077,844 shares issued and 46,240,604 shares outstanding at december31, 2024	48
Treasury stock, at cost, inclusive of excise tax and broker fees, 6,774,038 and 837,240 shares at december31, 2025 and 2024, respectively	176,565
Additional paid-in capital	1,064,623
Accumulated deficit	-199,322
Accumulated other comprehensive income	4,327
Total stockholders equity	693,111
Total liabilities and stockholders equity	1,264,917

Unit: Thousand (K) dollars (except for numbers of shares and EPS).