Pacira BioSciences, Inc. (PCRX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.243.987 | 1.264.917 | 1.553.516 | 1.574.386 | 1.681.200 | 2.075.353 | 1.274.513 | 831.065 | 689.353 | 628.371 | 391.466 | 389.623 | 326.072 | 169.820 | 112.054 | 113.490 | 66.562 | 43.954 | 50.541 |
▸ Umlaufvermögen | 615.215 | 547.974 | 745.130 | 509.994 | 498.334 | 866.048 | 651.623 | 408.557 | 477.969 | 391.110 | 243.089 | 252.582 | 214.257 | 106.751 | 60.922 | 82.649 | 31.055 | 12.549 | 19.357 |
▹ Cash und kurzfristige Finanzanlagen | 251.031 | 238.424 | 484.615 | 278.581 | 288.651 | 656.409 | 521.662 | 291.950 | 383.454 | 311.347 | 172.597 | 260.946 | 277.305 | 72.152 | 73.497 | 76.153 | 27.447 | 8.293 | 13.568 |
▹ Inventar | 134.575 | 152.863 | 125.282 | 104.353 | 96.063 | 98.550 | 64.650 | 58.296 | 48.569 | 41.411 | 31.278 | 61.645 | 29.263 | 15.557 | 12.077 | 1.245 | 1.605 | 1.729 | 2.028 |
▹ Forderungen | 132.420 | 124.069 | 113.304 | 105.556 | 98.397 | 96.318 | 53.046 | 47.530 | 38.000 | 31.658 | 29.937 | 25.855 | 22.366 | 14.590 | 4.352 | 2.113 | 1.191 | 1.455 | 2.585 |
▹ Sonstiges Umlaufvermögen | 97.189 | 32.618 | 21.929 | 21.504 | 15.223 | 14.771 | 12.265 | 10.781 | 7.946 | 6.694 | 9.277 | -95.864 | -114.677 | 4.452 | -29.004 | 3.138 | 812 | 1.072 | 1.176 |
▸ Anlagevermögen | 628.772 | 716.943 | 808.386 | 1.064.392 | 1.182.866 | 1.209.305 | 622.890 | 422.508 | 211.384 | 237.261 | 148.377 | 137.041 | 111.815 | 63.069 | 51.132 | 30.841 | 35.507 | 31.405 | 31.184 |
▹ Sachanlagen | 175.200 | 182.467 | 216.391 | 234.947 | 254.389 | 264.811 | 211.180 | 142.805 | 108.670 | 107.046 | 101.016 | 90.324 | 60.632 | 48.182 | 39.116 | 25.103 | 23.950 | 19.560 | 18.037 |
▹ Langfristige Finanzanlagen | - | - | - | 2.410 | 64.379 | 21.987 | 109.478 | 64.798 | 25.871 | 60.047 | - | 13.462 | 24.431 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 453.572 | 534.476 | 591.995 | 827.035 | 864.098 | 922.507 | 302.232 | 214.905 | 76.843 | 70.168 | 47.361 | 33.255 | 26.752 | 14.887 | 12.016 | 5.738 | 11.557 | 11.845 | 13.147 |
Fremdkapital | 572.011 | 571.806 | 775.168 | 704.256 | 906.190 | 1.344.945 | 654.825 | 476.121 | 368.127 | 348.888 | 172.490 | 171.231 | 154.927 | 128.571 | 46.199 | 65.221 | 114.945 | 66.903 | 43.051 |
▸ Kurzfristige Verbindlichkeiten | 122.011 | 120.590 | 309.920 | 97.383 | 147.774 | 521.118 | 253.328 | 107.673 | 60.661 | 56.217 | 44.838 | 151.676 | 140.010 | 121.943 | 14.156 | 31.911 | 16.322 | 14.417 | 17.016 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 201.776 | 8.641 | 33.648 | 374.700 | 149.648 | - | 338 | 324 | 108.738 | 104.040 | 276 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.509 | 15.150 | 19.133 | 15.698 | 15.220 | 10.543 | 10.431 | 12.799 | 14.368 | 14.658 | 7.511 | 8.739 | 6.758 | 3.069 | 2.569 | 3.440 | 6.038 | 6.994 | 11.794 |
▹ Sonstige kurzfristige Verbindlichkeiten | 104.502 | 105.440 | 89.011 | 73.044 | 98.906 | 135.875 | 93.249 | 94.874 | 45.955 | 41.235 | -71.411 | 38.897 | 132.976 | 118.874 | 11.587 | 28.471 | 10.284 | 7.423 | 5.222 |
▸ Langfristige Verbindlichkeiten | 450.000 | 451.216 | 465.248 | 606.873 | 758.416 | 823.827 | 401.497 | 368.448 | 307.466 | 292.671 | 127.652 | 19.555 | 14.917 | 6.628 | 32.043 | 33.310 | 98.623 | 52.486 | 26.035 |
▹ Langfristige Finanzverbindlichkeiten | 363.124 | 372.189 | 383.545 | 513.796 | 655.823 | 674.530 | 313.030 | 306.045 | 290.592 | 276.173 | 108.738 | - | - | 226 | 26.048 | 18.537 | 74.660 | 25.820 | 3.618 |
▹ Sonstige langfristige Verbindlichkeiten | 86.876 | 79.027 | 81.703 | 93.077 | 102.593 | 149.297 | 88.467 | 62.403 | 16.874 | 16.498 | 18.914 | 19.555 | 14.917 | 6.402 | 5.995 | 14.773 | 23.963 | 26.666 | 22.417 |
Finanzverschuldung gesamt | 412.117 | 454.380 | 638.853 | 586.044 | 763.394 | 1.128.848 | 541.128 | 351.918 | 290.930 | 276.497 | 217.476 | 105.928 | 103.100 | 98.961 | 26.048 | 28.332 | 74.660 | 25.820 | 3.618 |
Eigenkapital | 671.976 | 693.111 | 778.348 | 870.130 | 775.010 | 730.408 | 619.688 | 354.944 | 321.226 | 279.483 | 218.976 | 218.392 | 171.145 | 41.249 | 65.855 | 48.269 | -48.383 | -22.949 | 7.490 |
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