Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Pacira BioSciences (PCRX)
- 20.770
- +0.530+2.62%
Close Jan 22 16:00 ET
- 20.770
- 0.0000.00%
Post 16:20 ET
893.55MMarket Cap44.19P/E (TTM)
21.120High20.150Low1.01MVolume20.150Open20.240Prev Close21.10MTurnover2.39%Turnover RatioLossP/E (Static)43.02MShares27.64052wk High1.17P/B879.72MFloat Cap18.80052wk Low--Dividend TTM42.36MShs Float121.950Historical High--Div Yield TTM4.79%Range %6.160Historical Low20.823Avg Price1Lot Size
Pacira BioSciences (PCRX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.72%246.33M | 10.30%445.86M | 51.47%493.63M | 73.96%484.62M | 73.96%484.62M | 92.96%453.81M | 83.10%404.23M | 87.29%325.89M | -3.49%278.58M | -3.49%278.58M |
| -Cash and cash equivalents | -40.00%147.59M | 21.63%300.48M | 54.09%283.61M | 80.55%276.77M | 80.55%276.77M | 148.15%245.97M | 184.59%247.05M | 417.80%184.05M | 47.21%153.3M | 47.21%153.3M |
| -Short-term investments | -52.49%98.75M | -7.50%145.38M | 48.07%210.02M | 65.90%207.84M | 65.90%207.84M | 52.75%207.85M | 17.33%157.17M | 2.44%141.84M | -32.10%125.28M | -32.10%125.28M |
| Receivables | 14.52%115.27M | 9.15%114.37M | 3.06%104.75M | 7.34%113.3M | 7.34%113.3M | 3.81%100.65M | 5.75%104.78M | 9.05%101.64M | 7.28%105.56M | 7.28%105.56M |
| -Accounts receivable | 14.52%115.27M | 9.15%114.37M | 3.06%104.75M | 7.34%113.3M | 7.34%113.3M | 3.81%100.65M | 5.75%104.78M | 9.05%101.64M | 7.28%105.56M | 7.28%105.56M |
| Inventory | 40.96%157.68M | 43.24%148.16M | 38.20%133.75M | 20.06%125.28M | 20.06%125.28M | 15.90%111.87M | 12.27%103.44M | 4.09%96.78M | 8.63%104.35M | 8.63%104.35M |
| Other current assets | 83.87%43.47M | 88.25%37.22M | 48.05%27.84M | 1.98%21.93M | 1.98%21.93M | 27.16%23.64M | 13.96%19.77M | 18.01%18.8M | 41.26%21.5M | 41.26%21.5M |
| Total current assets | -18.44%562.75M | 17.94%745.61M | 39.93%759.96M | 46.11%745.13M | 46.11%745.13M | 54.27%689.97M | 47.26%632.21M | 44.40%543.11M | 2.34%509.99M | 2.34%509.99M |
| Non current assets | ||||||||||
| Net PPE | -13.15%191.65M | -10.40%201.71M | -7.49%213.18M | -7.90%216.39M | -7.90%216.39M | -7.73%220.68M | -8.54%225.11M | -7.72%230.43M | -7.64%234.95M | -7.64%234.95M |
| -Gross PPE | -7.45%324.32M | 1.60%354.48M | 0.59%352.95M | -5.65%349.32M | -5.65%349.32M | -5.44%350.41M | -6.68%348.91M | -5.88%350.88M | -0.43%370.25M | -0.43%370.25M |
| -Accumulated depreciation | -2.26%-132.67M | -23.41%-152.78M | -16.04%-139.78M | 1.76%-132.93M | 1.76%-132.93M | 1.25%-129.73M | 3.10%-123.8M | 2.15%-120.45M | -15.17%-135.31M | -15.17%-135.31M |
| Goodwill and other intangible assets | -8.54%402.71M | -28.32%442.86M | -27.79%456.49M | -34.11%425.97M | -34.11%425.97M | -33.37%440.29M | -8.49%617.86M | -8.31%632.18M | -8.14%646.5M | -8.14%646.5M |
| -Goodwill | --20.32M | -87.56%20.3M | -86.82%21.52M | --0 | --0 | --0 | 0.00%163.24M | 0.00%163.24M | 0.00%163.24M | 0.00%163.24M |
| -Other intangible assets | -13.15%382.4M | -7.05%422.56M | -7.24%434.97M | -11.85%425.97M | -11.85%425.97M | -11.51%440.29M | -11.19%454.61M | -10.89%468.94M | -10.60%483.26M | -10.60%483.26M |
| Investments and advances | -44.80%20.27M | -48.46%18.81M | -23.29%28.03M | --0 | --0 | --36.73M | --36.5M | 341.28%36.54M | -93.52%2.41M | -93.52%2.41M |
| Non current deferred assets | -10.32%120.19M | -5.08%128.27M | -8.54%129.01M | -9.77%130.38M | -9.77%130.38M | -11.63%134.02M | -13.45%135.14M | -15.82%141.06M | -9.87%144.49M | -9.87%144.49M |
| Other non current assets | ---- | ---- | --28.03M | -1.11%35.65M | -1.11%35.65M | ---- | ---- | ---- | 32.68%36.05M | 32.68%36.05M |
| Total non current assets | -11.65%734.83M | -21.97%791.65M | -20.52%826.71M | -24.05%808.39M | -24.05%808.39M | -23.50%831.72M | -8.85%1.01B | -9.33%1.04B | -10.02%1.06B | -10.02%1.06B |
| Total assets | -14.73%1.3B | -6.65%1.54B | 0.21%1.59B | -1.33%1.55B | -1.33%1.55B | -0.83%1.52B | 6.77%1.65B | 3.93%1.58B | -6.35%1.57B | -6.35%1.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.67%17.69M | 60.83%30.12M | 157.98%23.17M | 21.88%19.13M | 21.88%19.13M | 17.30%19.37M | -22.62%18.73M | -47.96%8.98M | 3.14%15.7M | 3.14%15.7M |
| -accounts payable | -8.67%17.69M | 60.83%30.12M | 157.98%23.17M | 21.88%19.13M | 21.88%19.13M | 17.30%19.37M | -22.62%18.73M | -47.96%8.98M | 3.14%15.7M | 3.14%15.7M |
| Current accrued expenses | 4.28%79.64M | 9.58%71.02M | 19.83%80.07M | 20.56%51.31M | 20.56%51.31M | 27.54%76.38M | 15.28%64.81M | 8.41%66.82M | -33.07%42.56M | -33.07%42.56M |
| Current debt and capital lease obligation | -95.37%9.75M | 2,217.38%212.02M | 1,098.66%211.49M | 1,107.79%210.66M | 1,107.79%210.66M | 1,120.07%210.66M | -67.88%9.15M | -10.91%17.64M | -59.22%17.44M | -59.22%17.44M |
| -Current debt | ---- | --202.4M | 2,238.69%202.09M | 2,235.10%201.78M | 2,235.10%201.78M | 2,231.51%201.47M | ---- | -20.38%8.64M | -74.32%8.64M | -74.32%8.64M |
| -Current capital lease obligation | 6.06%9.75M | 5.15%9.62M | 4.47%9.41M | 0.98%8.89M | 0.98%8.89M | 6.56%9.19M | 1.87%9.15M | 0.58%9M | -3.51%8.8M | -3.51%8.8M |
| Current liabilities | -65.05%107.08M | 237.86%313.16M | 236.81%314.73M | 218.25%309.92M | 218.25%309.92M | 227.14%306.4M | -14.89%92.69M | -5.32%93.44M | -34.10%97.38M | -34.10%97.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.20%415.56M | -34.41%419.39M | -24.67%424.97M | -24.69%428.19M | -24.69%428.19M | -24.30%433.77M | 7.97%639.45M | -6.81%564.13M | -21.10%568.6M | -21.10%568.6M |
| -Long term debt | -2.38%376.72M | -35.84%378.1M | -25.48%381.29M | -25.35%383.55M | -25.35%383.55M | -25.21%385.89M | 10.73%589.3M | -5.75%511.69M | -21.66%513.8M | -21.66%513.8M |
| -Long term capital lease obligation | -18.87%38.84M | -17.66%41.29M | -16.72%43.68M | -18.54%44.65M | -18.54%44.65M | -16.14%47.88M | -16.49%50.15M | -16.01%52.45M | -15.43%54.81M | -15.43%54.81M |
| Non current deferred liabilities | --4.59M | --4.58M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 35.06%43.14M | 19.65%42.36M | 23.38%41.43M | -3.17%37.06M | -3.17%37.06M | -11.81%31.94M | 6.44%35.41M | -34.56%33.58M | 1.27%38.27M | 1.27%38.27M |
| Total non current liabilities | -0.52%463.29M | -30.90%466.33M | -20.80%473.4M | -23.34%465.25M | -23.34%465.25M | -23.56%465.71M | 7.89%674.85M | -8.98%597.72M | -19.98%606.87M | -19.98%606.87M |
| Total liabilities | -26.13%570.36M | 1.56%779.5M | 14.03%788.13M | 10.07%775.17M | 10.07%775.17M | 9.84%772.11M | 4.51%767.54M | -8.50%691.16M | -22.28%704.26M | -22.28%704.26M |
| Shareholders'equity | ||||||||||
| Share capital | 2.13%48K | 2.13%48K | 0.00%47K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K | 0.00%46K | 0.00%46K |
| -common stock | 2.13%48K | 2.13%48K | 0.00%47K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K | 0.00%46K | 0.00%46K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.64%-200.96M | -161.48%-206.39M | -106.04%-201.54M | -93.22%-206.36M | -93.22%-206.36M | -68.91%-222.4M | 44.62%-78.93M | 41.87%-97.82M | 28.20%-106.8M | 28.20%-106.8M |
| Paid-in capital | 5.34%1.05B | 5.33%1.04B | 3.44%1.02B | 3.36%1.01B | 3.36%1.01B | 3.45%996.38M | 3.42%983.18M | 5.70%989.78M | 5.69%976.63M | 5.69%976.63M |
| Less: Treasury stock | 399.75%125.54M | 200.61%75.52M | --25.12M | --25.12M | --25.12M | --25.12M | --25.12M | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 508.11%4.12M | 3,768.57%4.06M | 788.82%1.35M | 38.87%343K | 38.87%343K | 6,880.00%678K | 160.69%105K | 210.95%152K | 165.00%247K | 165.00%247K |
| Total stockholders'equity | -2.98%727.21M | -13.82%757.77M | -10.49%798.54M | -10.55%778.35M | -10.55%778.35M | -9.86%749.58M | 8.82%879.28M | 16.16%892.16M | 12.27%870.13M | 12.27%870.13M |
| Total equity | -2.98%727.21M | -13.82%757.77M | -10.49%798.54M | -10.55%778.35M | -10.55%778.35M | -9.86%749.58M | 8.82%879.28M | 16.16%892.16M | 12.27%870.13M | 12.27%870.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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