PCRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PCRX has $1,208,534K in assets. $554,641K in debts. $144,306K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
473.37%
Quick Ratio
335.14%
Cash Ratio
132.65%
Debt to Asset Ratio
45.89%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventories, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Treasury stock, at cost, inclusi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	144,306	158,545	147,589	300,484
Short-term available-for-sale investments	57,874	79,879	98,745	145,380
Accounts receivable, net	125,635	124,069	115,268	114,367
Inventories, net	150,370	152,863	157,680	148,163
Prepaid expenses and other current assets	36,776	32,618	43,469	37,219
Total current assets	514,961	547,974	562,751	745,613
Fixed assets, net	136,281	140,690	147,388	155,178
Right-of-use assets, net	39,409	41,777	44,266	46,528
Goodwill	19,773	20,214	20,317	20,300
Intangible assets, net	319,494	-	-	-
Gross carrying value	33,733	-	-	-
Intangible assets, net	353,227	368,100	382,396	422,563
Deferred tax assets	122,115	123,854	120,188	128,270
Investments and other assets	22,768	22,308	20,271	18,810
Total assets	1,208,534	1,264,917	1,297,577	1,537,262

Accounts payable	14,012	15,150	17,687	30,124
Current portion of convertible senior notes, net	-	-	-	202,397
Accrued expenses	84,957	95,601	79,643	71,023
Lease liabilities	9,818	9,839	9,748	9,620
Current portion of long-term debt, net	-	0	0	-
Total current liabilities	108,787	120,590	107,078	313,164
Long-term debt, net	367,656	372,189	376,721	-
Convertible senior notes, net	-	-	-	280,267
Lease liabilities	33,705	36,176	38,839	41,291
Contingent consideration	15,789	18,066	17,834	17,209
Long-term debt, net	-	-	-	97,828
Deferred tax liabilities	4,093	4,213	4,587	4,583
Other liabilities	24,611	20,572	25,304	25,153
Total liabilities	554,641	571,806	570,363	779,495
Common stock, par value 0.001 250,000,000 shares authorized 48,328,201 shares issued and 39,309,610 shares outstanding at march31, 2026 and 47,890,777 shares issued and 41,116,739 shares outstanding at december31, 2025	48	48	48	48
Treasury stock, at cost, inclusive of excise tax and broker fees, 9,018,591 and 6,774,038 shares at march31, 2026 and december31, 2025, respectively	227,013	176,565	125,543	75,515
Additional paid-in capital	1,073,809	1,064,623	1,049,545	1,035,563
Accumulated deficit	-196,406	-199,322	-200,959	-206,391
Accumulated other comprehensive income	3,455	4,327	4,123	4,062
Total stockholders equity	653,893	693,111	727,214	757,767
Total liabilities and stockholders equity	1,208,534	1,264,917	1,297,577	1,537,262

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio473.37%Quick Ratio335.14%Cash Ratio132.65%Debt to Asset Ratio45.89%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netInventories, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netTreasury stock, at cost, inclusi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio473.37%Quick Ratio335.14%Cash Ratio132.65%Debt to Asset Ratio45.89%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netInventories, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netTreasury stock, at cost, inclusi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets