Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	238.42	484.62	278.58	288.65	656.41	521.66	291.95	383.45	311.35	172.60	260.95	277.31	72.15	73.50	76.15	27.45	8.29	13.57
Cash and cash equivalents	158.55	276.77	153.30	104.14	585.58	99.96	78.23	132.53	54.13	35.94	158.97	158.17	12.52	42.57	46.17	26.13	7.08	12.39
Short-term investments	79.88	207.84	125.28	184.51	70.83	421.71	213.72	250.93	257.22	136.65	101.98	119.14	59.64	30.92	29.99	1.31	1.22	1.18
Accounts receivable, net	124.07	113.30	105.56	98.40	96.32	53.05	47.53	38.00	31.66	29.94	25.86	22.37	14.59	4.35	2.11	1.19	1.46	2.59
Inventories	152.86	125.28	104.35	96.06	98.55	64.65	58.30	48.57	41.41	31.28	61.65	29.26	15.56	12.08	1.25	1.61	1.73	2.03
Other current assets	32.62	21.93	21.50	15.22	14.77	12.27	10.78	15.89	13.39	9.28	12.23	5.97	4.45	3.44	3.14	2.13	2.29	2.36
Total current assets	547.97	745.13	509.99	498.33	866.05	651.62	408.56	477.97	391.11	243.09	252.58	214.26	106.75	60.92	82.65	31.06	12.55	19.36
Total non-current assets +	716.94	808.39	1,064.39	1,182.87	1,209.31	622.89	422.51	211.38	237.26	148.38	137.04	111.82	63.07	51.13	30.84	35.51	31.41	31.18
Property, plant and equipment, net				254.39	264.81	136.69	104.68	108.67	107.05	101.02	90.32	60.63	48.18	39.12	25.10	23.95	19.56	18.04
Goodwill	20.21	0.00	163.24	163.24	145.18	99.55	99.55	62.04	55.20	46.74	30.88	23.76	10.33	8.30	0.00
Intangible assets	368.10	425.97	483.26	540.55	623.97	96.52	104.39		55.20	46.74	0.08	0.40	1.16	3.21	5.26	8.91	11.18	13.08
Long-term investments		0.00	2.41	64.38	21.99	109.48	64.80	25.87	60.05	0.00	13.46	24.43
Other non-current assets
Total assets	1,264.92	1,553.52	1,574.39	1,681.20	2,075.35	1,274.51	831.07	689.35	628.37	391.47	389.62	326.07	169.82	112.05	113.49	66.56	43.95	50.54

Total current liabilities +	120.59	309.92	97.38	147.77	521.12	253.33	107.67	60.66	56.22	44.84	151.68	140.01	121.94	14.16	31.91	16.32	14.42	17.02
Accounts payable	15.15	19.13	15.70	15.22	10.54	10.43	12.80	14.37	14.66	7.51	8.74	6.76	3.07	2.57	3.44	6.04	6.99	11.79
Short-term debt	9.84	210.66	17.44	42.77	382.59	157.07	4.94	0.34	0.32	108.74	104.04	103.38	99.98	9.79	8.26	3.18	3.48	1.73
Current portion of long-term debt		201.78	8.64	33.65	374.70	149.65		0.34	0.32	108.74	104.04	0.28
Deferred revenue
Other current liabilities	95.60	80.12	64.24	89.79	127.56	85.71	88.61	45.87	41.06	36.73	35.38	28.31	17.89	10.62	7.16	4.84	5.08	3.18
Total non-current liabilities +	451.22	465.25	606.87	758.42	823.83	401.50	368.45	307.47	292.67	127.65	19.56	14.92	6.63	32.04	33.31	98.62	52.49	26.04
Long-term debt	372.19	383.55	513.80	655.82	674.53	313.03	306.05	290.59	276.17	108.74	0.00	0.00	0.23	26.05	18.54	74.66	25.82	3.62
Capital lease obligations	46.02	53.53	63.61	73.92	79.62	78.45	45.87
Other non-current liabilities	38.64	37.06	38.27	37.79	67.45	88.47	62.40	16.87	16.50	11.43	11.47		3.42		6.36
Total liabilities	571.81	775.17	704.26	906.19	1,344.95	654.83	476.12	368.13	348.89	172.49	171.23	154.93	128.57	46.20	65.22	114.95	66.90	43.05

Total stockholders' equity +	693.11	778.35	870.13	775.01	730.41	619.69	354.94	321.23	279.48	218.98	218.39	171.15	41.25	65.86	48.27	-48.38	-22.95	7.49
Common stock and paid-in capital	892.43	984.70	976.93	923.76	942.30	873.56	754.34	709.45	668.62	565.21	526.68	481.29	337.68	298.38	228.51	88.53	86.81	85.55
Retained earnings	-199.32	-206.36	-106.80	-148.75	-211.90	-253.88	-399.40	-388.23	-389.14	-346.24	-308.29	-310.15	-296.43	-232.52	-180.24	-136.91	-109.76	-78.06
Common shares outstanding	45	46	52	47	46	44	42	41	40	37	41	35	33	30	16	17	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08
Total cash and short-term investments +	202.18	238.42	246.33	445.86	493.63	484.62	453.81	404.23	325.89	278.58	235.19	220.77	174.00	288.65	328.73	316.39	452.19	656.41	693.86	646.60	590.06	521.66	532.13	326.79	318.46	291.95	265.64	292.24	412.44	383.45	386.41	371.32	339.79	311.35	294.08	382.44	383.70	172.60	161.13	162.67	150.02	260.95	146.44	153.15	268.88	277.31	149.73	163.86	110.38	72.15	81.85	184.28	110.25	73.50	66.95	84.29	54.83	76.15	37.07	47.21	59.33	27.45	15.93	12.35	0.00	8.29	0.00	13.57
Cash and cash equivalents	144.31	158.55	147.59	300.48	283.61	276.77	245.97	247.05	184.05	153.30	99.12	86.81	35.55	104.14	109.42	122.06	226.75	585.58	134.04	105.77	66.70	99.96	125.24	78.55	54.59	78.23	85.14	59.74	215.04	132.53	230.94	116.87	41.56	54.13	26.22	53.81	108.97	35.94	24.44	25.31	35.03	158.97	30.52	32.72	154.89	158.17	17.76	108.20	64.57	12.52	3.38	96.95	26.27	42.57	8.71	21.45	25.21	46.17	16.40	27.45	59.33	26.13	13.85	12.35		7.08		12.39
Short-term investments	57.87	79.88	98.75	145.38	210.02	207.84	207.85	157.17	141.84	125.28	136.07	133.96	138.45	184.51	219.30	194.33	225.44	70.83	559.82	540.82	523.36	421.71	406.88	248.24	263.88	213.72	180.51	232.50	197.41	250.93	155.47	254.45	298.23	257.22	267.86	328.63	274.73	136.65	136.69	137.36	114.99	101.98	115.92	120.43	113.99	119.14	131.97	55.66	45.81	59.64	78.46	87.33	83.97	30.92	58.24	62.84	29.62	29.99	20.67	19.76		1.31	2.08			1.22		1.18
Accounts receivable, net	125.64	124.07	115.47	114.37	104.75	113.30	100.65	104.78	101.64	105.56	96.96	99.08	93.21	98.40	93.47	91.11	92.10	96.32	49.98	68.36	52.58	53.05	46.14	44.01	38.99	47.53	42.57	41.15	39.77	38.00	34.27	35.64	31.20	31.66	27.02	27.47	27.70	29.94	26.77	28.65	25.90	25.86	25.92	24.28	24.51	22.37	20.52	20.55	15.97	14.59	9.77	7.76	5.24	4.35	2.46	3.21	0.86	2.11	1.50	1.06	1.81	1.19	2.53	3.26		1.46
Inventories	150.37	152.86	157.68	148.16	133.75	125.28	111.87	103.44	96.78	104.35	96.52	92.13	92.98	96.06	96.80	100.59	103.66	98.55	67.21	65.26	64.61	64.65	68.54	66.69	59.67	58.30	60.24	52.70	47.03	48.57	44.88	42.05	40.04	41.41	39.11	33.60	30.31	31.28	37.48	60.92	63.74	61.65	56.13	48.77	36.26	29.26	23.66	19.19	15.36	15.56	15.61	14.22	10.76	12.08	11.91	9.30	5.08	1.25	1.67	1.88	1.78	1.61	1.05	1.20		1.73		2.03
Other current assets	36.78	32.62	43.27	37.22	27.84	21.93	23.64	19.77	18.80	21.50	18.59	17.35	15.93	15.22	14.42	18.12	19.06	14.77	11.31	12.36	13.00	12.27	11.71	18.33	14.48	10.78	20.78	17.05	18.87	15.89	12.98	11.18	14.50	13.39	11.24	14.96	12.50	9.28	20.15	5.76	8.96	6.12	4.61	3.43	4.09	5.97	5.33	5.31	2.57	4.45	4.46	2.56	2.74	18.35	3.82	3.28	1.50	3.14	3.17	3.46	1.11	2.13	2.96	2.13		2.29		1.18
Total current assets	514.96	547.97	562.75	745.61	759.96	745.13	689.97	632.21	543.11	509.99	447.26	429.32	376.11	498.33	533.41	526.21	667.02	866.05	822.35	792.58	720.25	651.62	658.52	455.82	431.59	408.56	378.85	394.61	508.67	477.97	472.05	455.05	418.73	391.11	365.84	450.99	447.96	243.09	235.44	257.99	248.63	252.58	233.10	229.63	219.75	214.26	199.24	208.91	98.48	106.75	111.69	121.49	128.99	60.92	85.13	100.08	62.26	82.65	43.40	53.60	64.03	31.06	20.39	18.93		12.55
Total non-current assets +	693.57	716.94	734.83	791.65	826.71	808.39	831.72	1,014.61	1,040.21	1,064.39	1,087.21	1,113.06	1,147.30	1,182.87	1,200.95	1,207.78	1,224.46	1,209.31	533.65	533.25	567.30	622.89	561.75	410.29	389.79	422.51	428.64	393.23	210.48	211.38	187.00	187.63	203.30	237.26	240.26	154.75	152.00	148.38	145.71	142.71	142.58	137.04	135.89	125.37	115.28	111.82	106.15	83.17	65.22	63.07	60.71	56.94	56.25	51.13	47.70	42.78	32.00	30.84	34.21	33.49	33.84	35.51	32.37	31.31		31.41
Property, plant and equipment, net												180.31	181.62	254.39	193.65	191.28	189.77	264.81	159.24	224.55	144.82	136.69	125.53	113.30	108.11	104.68	104.86	105.49	107.05	108.67	110.06	111.28	109.23	107.05	105.95	103.24	102.57	101.02	100.39	99.28	95.85	90.32	86.32	77.81	67.21	60.63	56.15	53.51	49.89	48.18	45.94	42.07	41.13	39.12	35.32	29.97	26.49	25.10	25.83	24.63	24.36	23.95	21.77			19.56		18.04
Goodwill	19.77	20.21	20.32	20.30	21.52	0.00	0.00	163.24	163.24	163.24	163.24	163.24	163.24	163.24	157.36	146.13	145.72	145.18	99.55	99.55	99.55	99.55	99.55	99.55	99.55	99.55	99.55	100.54	62.04	62.04	62.04	59.91	57.49	55.20	52.96	50.94	48.83	46.74	44.67	42.75	32.78	30.88	28.89	27.12	25.38	23.76	22.05	12.52	11.33	10.33	9.54	8.98	8.58	8.30	8.11	7.99	0.00	0.00	0.00	0.00
Intangible assets	353.23	368.10	382.40	422.56	434.97	425.97	440.29	454.61	468.94	483.26	497.58	511.90	526.22	540.55	581.00	595.32	609.65	623.97	90.62	92.59	94.55	96.52	98.49	100.45	102.42	104.39	106.35	108.32			62.04	59.91	57.49	55.20	52.96	50.94	48.83	46.74	44.67	42.75	32.78	0.08	0.16	0.24	0.32	0.40	0.48	0.56	0.64	1.16	1.67	2.18	2.70	3.21	3.72	4.23	4.75	5.26	7.20	7.78	8.35	8.91	9.48	10.05		11.18		13.08
Long-term investments			20.27	18.81	28.03	0.00	36.73	36.50	36.54	2.41	0.00	0.00	40.57	64.38	17.39	35.81	35.77	21.99	21.19	17.97	34.97	109.48	44.06	8.26	35.12	64.80	70.58	25.36	14.15	25.87	14.15	1.60	21.68	60.05	80.81						13.47	13.46	17.92	17.94	19.94	24.43	24.53	13.47
Other non-current assets
Total assets	1,208.53	1,264.92	1,297.58	1,537.26	1,586.67	1,553.52	1,521.69	1,646.82	1,583.32	1,574.39	1,534.46	1,542.38	1,523.42	1,681.20	1,734.37	1,733.99	1,891.48	2,075.35	1,356.00	1,325.83	1,287.55	1,274.51	1,220.27	866.11	821.38	831.07	807.49	787.84	719.16	689.35	659.05	642.68	622.04	628.37	606.09	605.75	599.96	391.47	381.15	400.70	391.21	389.62	368.99	354.99	335.03	326.07	305.39	292.08	163.69	169.82	172.40	178.43	185.24	112.05	132.83	142.85	94.26	113.49	77.61	87.09	97.87	66.56	52.76	50.24		43.95		50.54

Total current liabilities +	108.79	120.59	107.08	313.16	314.73	309.92	306.40	92.69	93.44	97.38	93.66	108.91	98.70	147.77	131.53	133.18	305.07	521.12	225.79	228.69	232.08	253.33	86.27	70.58	80.31	107.67	95.84	83.00	58.99	60.66	54.52	53.02	48.37	56.22	52.34	57.51	45.65	44.84	146.83	150.44	146.14	151.68	145.41	145.47	136.45	140.01	135.22	129.51	121.59	121.94	116.97	15.84	12.70	14.16	19.83	15.24	19.16	31.91	17.83	17.48	19.66	16.32	13.81	14.14		14.42		17.02
Accounts payable	14.01	15.15	17.69	30.12	23.17	19.13	19.37	18.73	8.98	15.70	16.51	24.21	17.26	15.22	12.93	13.98	14.84	10.54	7.90	12.18	9.11	10.43	13.01	9.16	15.85	12.80	16.06	13.35	13.37	14.37	13.80	14.26	14.91	14.66	12.28	10.39	9.37	7.51	7.29	4.61	10.48	8.74	8.47	13.30	5.57	6.76	7.75	3.15	2.61	3.07	1.56	1.71	1.00	2.57	4.79	0.44	2.30	3.44	4.31	5.05	6.10	6.04	7.02	6.52		6.99		11.79
Short-term debt	9.82	9.84	9.75	212.02	211.49	210.66	210.66	9.15	17.64	17.44	17.27	28.49	19.80	42.77	42.24	41.91	201.70	382.59	161.63	159.33	157.15	157.07	7.46	7.62	3.97	4.94	10.09	12.34	11.17	0.34	0.33	0.33	0.33	0.32	0.32	0.32	0.76	108.74	107.56	106.39	105.22	105.93	104.91	103.89	104.14	103.10	102.07	101.03	100.00	98.96	97.93	12.26	9.87	9.79	0.84	9.28	2.59	8.26	4.87	6.33	5.57	3.18	1.65	3.42		3.48
Current portion of long-term debt				202.40	202.09	201.78	201.47		8.64	8.64	8.64	19.50	10.85	33.65	33.87	33.78	193.68	374.70	155.75	153.68	151.65	149.65							5.58	0.34	0.33	0.33	0.33	0.32	0.32	269.65	0.76	108.74	107.56	106.39		104.04				0.28
Deferred revenue
Other current liabilities	84.96	95.60	79.64	71.02	80.07	80.12	76.38	64.81	66.82	64.24	59.88	56.22	61.63	89.79	76.36	77.28	87.67	127.56	55.87	57.19	65.10	85.71	65.81	52.19	58.76	88.61	69.55	57.24	34.11	45.87	40.36	38.43	33.02	41.06	39.70	46.76	34.90	36.73	31.08	38.33	29.07	141.30	30.30	26.79	25.30	131.69	126.05	23.90	117.97	117.87	114.44	0.89	0.85	0.82	13.04	1.16	7.04	7.16	6.29	3.64	5.45	4.84	2.98	5.44		5.08		3.78
Total non-current liabilities +	445.85	451.22	463.29	466.33	473.40	465.25	465.71	674.85	597.72	606.87	609.25	625.49	656.68	758.42	832.72	844.17	876.83	823.83	411.61	409.97	404.65	401.50	549.31	407.38	367.03	368.45	365.49	363.19	332.65	307.47	303.26	299.14	295.15	292.67	288.95	287.19	283.68	127.65	20.17	21.91	18.90	19.56	14.56	14.24	14.56	14.92	15.10	14.61	6.40	6.63	6.31	103.45	102.75	32.04	32.55	33.11	37.86	33.31	45.91	46.68	47.06	98.62	81.99	70.33		52.49
Long-term debt	367.66	372.19	376.72	378.10	381.29	383.55	385.89	589.30	511.69	513.80	515.94	532.18	542.92	655.82	714.00	318.34	326.83	674.53	326.15	321.71	317.34	313.03	456.46	314.18	310.08	306.05	302.08	298.19	294.36	290.59	286.89	283.26	279.69	276.17	272.72	269.33	265.99	108.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.40	97.48	96.58	26.05	24.93	24.67	23.63	18.54	20.60	20.36	22.45	74.66	57.31			25.82		3.62
Capital lease obligations	43.52	46.02	48.59	50.91	53.08	53.53	57.07	59.30	61.45	63.61	65.71	69.03	71.39	73.92	73.77	75.71	77.73	79.62	72.66	73.88	75.17	78.45	79.90	81.51	44.16	45.87	43.93	45.21	34.88
Other non-current liabilities	40.40	38.64	43.14	42.36	41.43	37.06	31.94	35.41	33.58	38.27	36.22	93.31	51.32	37.79	118.72	35.25	66.65	67.45	85.47	20.03	87.31	88.47	92.84	93.20	56.95	62.40	63.41	65.00	38.29	16.87	16.36	15.89	15.46	16.50	16.23	17.86	10.33	11.43	12.56	14.16	11.02	11.47	6.13	5.45	5.40	5.41	5.24	4.38	3.44	3.42	3.31	3.33	3.42	3.13	3.28	3.81	6.16	6.36	7.46	6.55
Total liabilities	554.64	571.81	570.36	779.50	788.13	775.17	772.11	767.54	691.16	704.26	702.91	734.41	755.38	906.19	964.24	977.35	1,181.90	1,344.95	637.40	638.67	636.73	654.83	635.58	477.96	447.34	476.12	461.33	446.19	391.64	368.13	357.78	352.17	343.52	348.89	341.29	344.70	329.33	172.49	167.01	172.35	165.04	171.23	159.98	159.71	151.01	154.93	150.32	144.11	127.98	128.57	123.28	119.29	115.45	46.20	52.38	48.35	57.02	65.22	63.73	64.16	66.72	114.95	95.79	84.47		66.90		43.05

Total stockholders' equity +	653.89	693.11	727.21	757.77	798.54	778.35	749.58	879.28	892.16	870.13	831.55	807.98	768.04	775.01	770.12	756.64	709.58	730.41	718.60	687.17	650.82	619.69	584.69	388.15	374.04	354.94	346.16	341.65	327.52	321.23	301.27	290.51	278.52	279.48	264.80	261.05	270.63	218.98	214.15	228.35	226.17	218.39	209.01	195.28	184.02	171.15	155.07	147.97	35.71	41.25	49.12	59.14	69.79	65.86	80.45	94.51	37.24	48.27	13.88	22.94	31.15	-48.38	-43.04	-34.23		-22.95		7.49
Common stock and paid-in capital	850.30	892.43	928.17	964.16	1,000.09	984.70	971.98	958.21	989.98	976.93	963.22	950.50	936.33	923.76	908.77	894.59	867.41	942.30	925.37	911.59	894.32	873.56	853.08	786.66	765.28	754.34	740.67	730.07	718.67	709.45	697.78	686.38	676.98	668.62	658.53	647.18	637.02	565.21	556.41	548.45	538.31	526.68	514.80	504.16	492.91	481.29	471.02	460.91	343.62	337.68	333.59	328.83	325.45	298.38	296.62	294.93	229.38	228.51	178.83	178.38	177.83	88.53	86.83	86.83	0.00	86.81	0.00	7.49
Retained earnings	-196.41	-199.32	-200.96	-206.39	-201.54	-206.36	-222.40	-78.93	-97.82	-106.80	-131.67	-142.52	-168.29	-148.75	-138.65	-137.96	-157.83	-211.90	-206.77	-224.43	-243.51	-253.88	-268.39	-398.51	-391.24	-399.40	-394.51	-388.42	-391.15	-388.23	-396.51	-395.87	-398.46	-389.14	-393.73	-386.13	-366.39	-346.24	-342.27	-320.10	-312.14	-308.29	-305.79	-308.88	-308.89	-310.15	-315.95	-312.94	-307.91	-296.43	-284.47	-269.69	-255.66	-232.52	-216.17	-200.43	-192.13	-180.24	-164.96	-155.45	-146.69	-136.91	-129.87	-121.06		-109.76
Common shares outstanding	41	43	44	45	47	49	46	51	52	52	52	52	46	46	46	52	46	45	45	46	46	45	44	42	43	42	42	42	41	42	41	42	41	42	40	40	38	37	37	37	37	37	41	41	42	42	36	35	34	34	33	33	33	33	32	31	25	25	17	17	10	1	1	1	1	1	1

Balance Sheet - Pacira BioSciences, Inc. (PCRX)

Balance Sheet - Pacira BioSciences, Inc. (PCRX)