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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.020.02NA0.00NANA
Earnings Per Share Basic 0.540.230.56-0.43-0.22-0.020.440.15-0.120.400.430.240.333.03-0.170.19-0.12-0.150.07-0.07NANA0.06-0.260.12-0.19-0.49-0.52-0.11-0.59-0.21-0.10-0.070.08NANA0.16-0.08-0.14-0.34-0.36-0.44-0.42-0.71NA-0.49-0.27-0.47NA-0.55-0.51NANANANA
Earnings Per Share Diluted 0.520.230.51-0.43-0.22-0.020.400.15-0.110.390.420.230.322.94-0.170.19-0.12-0.150.06-0.07NANA0.06NANANANANA-0.11-0.59NANA-0.070.08NANA0.14-0.08-0.14-0.34-0.36-0.44-0.42-0.71NA-0.49-0.27-0.47NA-0.55-0.51NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 181.24163.93169.47160.34171.96167.47169.41157.99156.63127.72135.59119.03130.97116.8975.22104.75122.42104.35101.8290.9195.1182.7180.7274.2979.0866.9570.1468.4272.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenue From Contract With Customer Including Assessed Tax 181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenues 181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Cost Of Revenue 47.6939.7548.2149.0261.9250.6850.6336.0739.0134.6535.2531.3535.3029.9922.3029.7331.9022.3025.2027.3023.9819.0720.9222.8921.3018.2323.8124.5823.6243.1523.0520.2819.4315.9018.9317.5818.9720.3919.9518.1318.3814.7910.2111.399.679.296.686.506.603.363.123.672.113.572.85
Costs And Expenses 148.08146.21129.59163.43181.85146.18138.18140.60154.9896.29100.7599.59112.1999.8682.6588.59120.71102.2797.3390.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 19.4620.8318.8217.1417.5019.4126.2821.6115.5111.5812.5715.8815.3314.6513.6215.8219.6520.2517.8314.3814.1714.9012.2414.3810.0311.7818.8616.6317.079.759.369.4913.155.893.655.9718.734.425.225.204.845.964.865.913.243.531.871.292.644.344.383.793.675.724.60
Selling General And Administrative Expense 65.8067.9564.8570.8463.9761.2865.0064.2651.2048.8150.8148.5252.8352.5643.3444.7854.2250.1349.1348.5244.6544.1844.2544.1939.1840.6439.5542.1234.6736.3143.6737.9637.5535.3134.7531.43106.6628.2224.8422.5920.1715.3214.0812.9413.3611.3810.4111.156.694.994.673.522.421.691.24
Operating Income Loss 33.1717.7239.88-3.09-9.8921.2931.2317.394.2131.4334.8419.4418.7817.62-7.1517.091.712.415.281.0812.264.056.54-6.948.46-3.57-15.78-14.05-2.46-20.86-6.44-2.25-0.815.111.823.34-5.17-0.98-2.84-9.26-9.82-12.81-12.01-18.64-15.83-15.71-6.63-11.14-14.72-8.73-8.53-7.12-6.01-6.45-5.63
Interest Expense 3.393.463.879.5911.049.868.8310.2510.427.337.026.977.067.135.466.026.005.945.885.815.755.645.405.165.115.135.232.591.861.601.731.871.881.911.942.008.282.042.082.111.931.891.911.520.340.460.490.510.710.910.682.481.381.080.89
Interest Expense Debt 3.393.463.879.5911.049.868.8310.1910.427.337.026.977.067.135.466.026.005.94NANANANANANANANANA2.59NANANA1.87NANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 2.704.133.1717.639.688.934.729.971.901.511.901.691.901.214.100.004.100.004.100.014.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.000.00-16.93NANANANANANANANA0.00-8.07NANANANANANA0.000.000.000.000.000.00-0.01-3.720.000.000.000.00-0.000.00-0.05NA0.000.000.000.000.000.000.00-3.400.000.00-1.06NANANANANANANANA
Allocated Share Based Compensation Expense 12.4212.5310.9611.9912.6812.6811.5411.1910.8910.7810.4610.1110.9010.959.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.5224.827.695.543.983.293.782.232.231.561.471.040.710.530.440.55NANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 37.2116.6340.19-27.77-18.549.2323.806.58-2.2125.1725.8615.936.858.18-6.6413.05-2.42-3.233.761.8212.551.840.59-9.815.24-6.87-18.95-19.32-3.53-21.78-7.53-3.50-1.983.780.351.89-13.27-3.00-5.04NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Foreign -3.49-0.03-2.331.300.47-7.16-1.790.71-3.99-0.94-0.21-3.215.85-2.02-0.67-4.49-1.12-2.58-2.63-4.34-4.23-2.542.01-0.83-0.61-0.69-0.76-0.52-0.46-0.35-0.37-0.32-0.62-0.41-0.30-0.57-0.270.000.00NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 8.855.7412.09-6.94-7.972.762.130.47-1.076.576.572.35-1.82-123.97-0.040.401.350.27-1.600.250.04-0.060.040.040.040.040.030.03-0.020.040.060.03-0.110.280.040.050.170.000.000.000.000.000.00-0.440.000.00NANANANANANANANANA
Net Income Loss 24.8710.8625.76-19.54-10.10-0.6919.886.83-5.1317.6619.0810.3714.51130.12-7.278.16-4.89-6.092.73-2.778.29-0.642.56-10.684.59-7.60-19.74-19.87-3.97-22.16-7.96-3.85-2.503.090.011.265.80-3.00-5.04-11.48-11.96-14.78-14.03-23.14-16.35-15.74-8.30-11.89-15.28-9.51-8.76-9.78-7.04-7.90-6.81
Comprehensive Income Net Of Tax 25.1311.0225.73-19.29-9.81-0.7619.806.13-5.1217.6319.0910.2213.99129.48-4.736.79-5.01-6.143.05-2.318.25-0.342.92-11.134.21-7.60-19.73-19.92-3.97-22.33-7.87-3.75-2.523.080.011.31-13.80-2.96-5.07-11.48-11.97-14.78-14.06-23.12-16.38-15.78-8.21-11.89-15.26-9.51-8.76-9.78NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 1574.391534.461542.381523.421681.201734.371733.991891.482075.351356.001325.831287.551274.511220.27866.11821.38831.07807.49787.84719.16689.35659.04642.68622.04628.37606.09605.75599.96391.47381.15400.70391.21389.62368.99354.99335.03326.07305.39292.08163.69169.82172.40178.43185.24112.05132.83142.8594.26113.4977.6187.09NA66.56NANA
Liabilities 704.26702.91734.41755.38906.19964.24977.351181.901344.94637.40638.66636.73654.83635.58477.96447.34476.12461.33446.19391.64368.13357.78352.17343.52348.89341.29344.70329.33172.49167.00172.35165.04171.23159.97159.71151.01154.93150.32144.11127.98128.57123.28119.29115.4546.2052.3848.3557.0265.2263.7364.16NA114.94NANA
Liabilities And Stockholders Equity 1574.391534.461542.381523.421681.201734.371733.991891.482075.351356.001325.831287.551274.511220.27866.11821.38831.07807.49787.84719.16689.35659.04642.68622.04628.37606.09605.75599.96391.47381.15400.70391.21389.62368.99354.99335.03326.07305.39292.08163.69169.82172.40178.43185.24112.05132.83142.8594.26113.4977.6187.09NA66.56NANA
Stockholders Equity 870.13831.55807.98768.04775.01770.12756.64709.58730.41718.60687.17650.82619.69584.69388.15374.04354.94346.16341.65327.52321.23301.27290.51278.52279.48264.80261.05270.63218.98214.15228.35226.17218.39209.01195.28184.02171.15155.07147.9735.7141.2549.1259.1469.7965.8680.4494.5037.2448.2713.8822.93NA-48.38NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 509.99447.25429.32376.11498.33533.41526.21667.02866.05822.35792.58720.25651.62658.52455.82431.59408.56378.85394.61508.67477.97472.05455.05418.73391.11365.83450.99447.96243.09235.44257.99248.62252.58233.10229.63219.75214.26199.24208.9198.48106.75111.69121.49128.9960.9285.13100.0862.2682.6543.4053.60NA31.05NANA
Cash And Cash Equivalents At Carrying Value 153.3099.1286.8135.55104.14109.42122.06226.75585.58134.04105.7766.7099.96125.2478.5554.5978.2385.1459.74215.04132.53230.94116.8741.5654.1326.2253.81108.9735.9424.4425.3135.0356.9830.5232.7240.9037.5217.76108.2018.7612.523.388.6326.2710.138.7121.4525.2146.1716.4027.4559.3326.1313.8512.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153.3099.1286.8135.55104.14109.42122.06226.75585.58134.04105.7766.7099.96125.2478.5554.5978.2385.1459.74215.04132.53230.94NANA54.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 125.28136.07133.96138.45184.51219.30194.33225.4470.83559.82540.82523.36421.70406.88248.24263.88213.72180.50232.50197.41250.93155.47254.45298.23257.22267.86328.63274.73136.65136.69137.36114.99101.98115.92120.42113.99119.14131.9755.6645.8159.6478.4687.3383.9730.9258.2462.8429.6229.98NANANANANANA
Accounts Receivable Net Current 105.5696.9699.0893.2098.4093.4791.1192.1096.3249.9868.3652.5853.0546.1444.0138.9947.5342.5741.1539.7738.0034.2735.6431.2031.6627.0227.4727.7029.9426.7728.6525.9025.8625.9224.2824.5122.3720.5220.5515.9714.599.777.765.244.352.463.210.862.111.501.05NA1.19NANA
Inventory Net 104.3596.5292.1392.9896.0696.80100.59103.6698.5567.2165.2664.6164.6568.5466.6959.6758.3060.2452.7047.0348.5744.8842.0540.0441.4139.1133.6030.3131.2837.4860.9263.7461.6556.1348.7736.2629.2623.6619.1915.3615.5615.6114.2210.7612.0811.919.305.081.251.671.88NA1.60NANA
Prepaid Expense And Other Assets Current 21.5018.5917.3515.9315.2214.4218.1219.0614.7711.3112.3612.9912.2711.7118.3314.4810.7810.398.539.447.956.496.047.706.695.627.486.259.2810.075.758.966.124.613.434.094.463.503.142.572.822.492.562.741.922.021.431.501.841.481.39NA0.81NANA

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Property Plant And Equipment Gross 309.23307.16308.06304.71300.99295.17286.75280.49273.64247.04237.35226.04215.05209.81194.51186.30180.12177.12174.14172.21170.23167.57165.28161.20156.26151.50145.90143.18138.53134.88130.49123.84115.24111.42103.2989.9880.7573.6468.8464.4860.7657.3352.6452.6150.7246.3740.11NA33.38NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 135.31131.37127.75123.10117.48101.5395.4790.7285.2487.8184.0581.2278.3684.2981.2278.1975.4472.2768.6565.1661.5657.5154.0051.9749.2145.5542.6640.6137.5134.4931.2128.0024.9225.1025.4822.7820.1117.4915.3214.5912.5811.3910.5711.4811.6011.0510.14NA8.28NANANANANANA
Amortization Of Intangible Assets 14.3214.3214.3214.3214.3214.3214.3214.327.651.971.971.971.971.971.971.971.971.971.770.000.000.000.00NANANANANA0.000.000.000.100.100.100.100.100.800.100.100.500.600.500.500.500.600.500.500.500.600.600.60NANANANA
Property Plant And Equipment Net 173.93175.78180.31181.62183.51193.65191.28189.77188.40159.24153.30144.82136.69125.53113.30108.11104.68104.86105.49107.05108.67110.06111.28109.22107.05105.95103.24102.57101.02100.3999.2895.8590.3286.3277.8167.2160.6356.1553.5149.8948.1845.9442.0641.1339.1235.3229.9726.4925.1025.8224.63NA23.95NANA
Long Term Investments 2.41NANA8.2837.2117.39NANANANANA34.9795.4644.068.2635.1264.8070.5825.360.0025.870.001.6021.6860.0580.81NANA0.000.000.0013.4713.4617.9217.9419.9424.4324.5313.47NA0.00NANANANANANANANANANANANANANA
Goodwill 163.24163.24163.24163.24163.24157.36146.13145.72145.1899.5599.5599.5599.5599.5599.5599.5599.5599.55100.5462.0462.0462.0459.9157.4955.2052.9650.9448.8346.7444.6742.7532.7830.8828.8927.1225.3823.7622.0512.5211.3310.339.548.988.588.308.117.99NA0.00NANANANANANA
Intangible Assets Net Excluding Goodwill 483.26497.58511.90526.22540.55581.00595.32609.65623.9790.6292.5994.5596.5298.49100.45102.42104.39106.35108.32NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA4.755.267.207.78NA8.91NANA
Finite Lived Intangible Assets Net 448.39462.71477.04491.36505.68520.00534.32548.65562.97NANANA96.5298.49100.45102.42104.39106.35108.32NANANANANANANANANA0.000.000.000.000.080.160.240.320.400.480.560.641.161.672.182.693.213.724.23NA5.26NANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 127.63136.38134.47147.20222.51238.01195.43226.4170.65559.72540.69558.22516.85450.10255.01NA278.20NANANANANANANA317.72NANA274.81136.68136.71137.22128.41115.50133.87138.39133.96143.65156.4969.1745.8159.6378.4587.3283.9330.9058.1862.74NA29.97NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 97.3893.66108.9198.70147.77131.53133.18305.07521.12225.79228.69232.08253.3386.2770.5880.31107.6795.8483.0058.9960.6654.5253.0248.3756.2252.3457.5145.6544.84146.83150.44146.14151.68145.41145.47136.45140.01135.22129.51121.59121.94116.9715.8412.7014.1619.8315.2419.1631.9117.8317.48NA16.32NANA
Accounts Payable Current 15.7016.5124.2117.2615.2212.9313.9814.8410.547.8912.189.1110.4313.019.1615.8512.8016.0613.3513.3714.3713.7914.2614.9114.6612.2810.399.377.517.294.6110.488.748.4713.305.576.767.753.152.603.071.561.711.002.574.790.442.303.444.315.05NA5.78NANA
Accrued Liabilities Current 64.2459.8856.2261.6389.7876.3677.2887.67127.5650.8052.1650.2470.9760.4047.6844.7270.4361.0051.9139.7045.8740.3638.4333.0241.0639.7046.7634.9036.6731.0838.3329.0735.3830.3026.7925.3028.4523.3823.0416.9117.8915.5712.269.879.7913.049.287.047.165.003.64NA3.52NANA

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Long Term Debt 522.44NANANA689.47NANANANANANANANANANANANANANANANANANANANANANANA108.74107.56106.39105.22105.93104.91103.89104.14103.10102.06101.03100.0098.9697.9396.8995.8625.1927.5027.50NA19.21NANANANANANA
Secured Long Term Debt 115.20117.97134.82137.53251.06309.85318.34326.83335.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 13.5711.9511.7811.589.6719.1119.4710.729.857.557.705.293.834.222.981.531.502.328.998.9916.8716.3615.8915.4616.5016.2317.8610.3311.4312.5614.1611.0211.476.125.455.405.415.244.383.443.192.912.742.692.272.402.542.672.783.572.29NA2.45NANA
Operating Lease Liability Noncurrent 54.8157.0960.0562.4464.8065.4067.5869.7171.7366.7868.2369.6771.0372.4573.8940.1940.9438.8839.0429.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 870.13831.55807.98768.04775.01770.12756.64709.58730.41718.60687.17650.82619.69584.69388.15374.04354.94346.16341.65327.52321.23301.27290.51278.52279.48264.80261.05270.63218.98214.15228.35226.17218.39209.01195.28184.02171.15155.07147.9735.7141.2549.1259.1469.7965.8680.4494.5037.2448.2713.8822.93NA-48.38NANA
Common Stock Value 0.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.020.02NA0.00NANA
Additional Paid In Capital 976.63963.18950.63936.42924.10909.40895.15867.89942.09925.17911.37894.11873.20852.19785.12766.28753.98740.18729.53718.45709.69697.98686.89677.84669.03658.56647.21637.07565.21556.40548.28538.23526.70514.80504.15492.90481.33470.98460.91343.58337.64333.54328.79325.38298.32296.52294.81229.34228.47178.82NANA88.52NANA
Retained Earnings Accumulated Deficit -106.80-131.67-142.52-168.29-148.75-138.65-137.96-157.83-211.90-206.76-224.43-243.51-253.88-268.39-398.51-391.24-399.40-394.51-388.42-391.15-388.23-396.51-395.87-398.45-389.14-393.73-386.13-366.39-346.24-342.27-320.10-312.14-308.29-305.79-308.88-308.88-310.14-315.95-312.94-307.91-296.43-284.47-269.69-255.66-232.52-216.17-200.43-192.13-180.24-164.96-155.45NA-136.91NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.25-0.01-0.17-0.14-0.38-0.67-0.60-0.530.170.150.180.170.320.851.49-1.050.320.450.500.18-0.28-0.24-0.55-0.90-0.45-0.07-0.06-0.08-0.03-0.030.140.05-0.05-0.03-0.03-0.03-0.080.01-0.030.010.010.020.010.040.030.060.100.020.01NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.4212.5310.9611.9912.6812.6811.5411.1910.8910.7810.4610.1110.9010.959.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.527.627.695.543.983.293.782.232.231.561.471.040.710.530.44NANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 47.5844.4443.5019.1342.0442.6529.8130.7823.2160.2930.1312.0846.6739.78-15.626.2125.9018.3522.763.5021.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 8.37-4.347.3366.1811.19-47.5219.16-208.0266.92-35.083.03-55.66-82.32-202.8536.12-28.57-30.805.62-181.8078.48-123.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -1.78-27.790.44-153.91-58.51-7.78-153.66-181.59361.413.055.9110.3210.36209.763.46-1.28-2.021.423.740.533.532.982.020.422.282.692.34216.86NA0.772.383.04NA1.822.664.05NA2.38111.791.96NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 47.5844.4443.5019.1342.0442.6529.8130.7823.2160.2930.1312.0846.6739.78-15.626.2125.9018.3522.763.5021.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 24.8710.8625.76-19.54-10.10-0.6919.886.83-5.1317.6619.0810.3714.51130.12-7.278.16-4.89-6.092.73-2.778.29-0.642.56-10.684.59-7.60-19.74-19.87-3.97-22.16-7.96-3.85-2.503.090.011.265.80-3.00-5.04-11.48-11.96-14.78-14.03-23.14-16.35-15.74-8.30-11.89-15.28-9.51-8.76-9.78-7.04-7.90-6.81
Depreciation Depletion And Amortization 18.4818.4319.0519.6030.4120.2020.8620.0313.075.734.904.855.065.044.994.825.095.615.283.604.053.502.852.763.663.363.713.103.263.283.223.173.122.832.782.7410.042.392.332.601.701.331.291.431.451.420.001.381.280.400.400.991.001.02NA
Increase Decrease In Accounts Receivable 8.60-2.125.88-5.194.932.37-1.00-4.2113.50-18.3815.77-0.466.902.135.03-8.544.961.430.381.773.73-1.384.44-0.804.64-0.45-0.23-2.233.17-1.892.750.05-0.061.64-0.232.157.78-0.034.581.384.822.022.510.891.89-0.762.35-1.250.620.44-0.760.62-1.34-0.72NA
Increase Decrease In Inventories 7.834.39-0.85-3.09-0.73-3.79-3.075.111.911.950.66-0.04-3.891.857.021.37-1.947.454.06-1.543.682.832.01-1.372.305.513.29-0.97-6.20-23.44-2.832.105.517.3612.517.0013.714.473.83-0.19-0.051.393.46-1.320.172.614.223.83-0.42-0.220.110.170.56-0.15NA
Increase Decrease In Accounts Payable -1.07-7.707.052.631.59-0.58-0.856.11-9.44-2.983.51-1.35-2.192.40-6.382.87-2.652.150.12-1.440.831.43-2.930.112.810.750.911.24NANANANANANANANANANANANANANANANANANANANANA-0.74NANANA0.49NA
Deferred Income Tax Expense Benefit 6.604.9111.44-7.34-10.840.702.160.03-2.085.345.871.75-2.04-124.57NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 12.4212.5310.9611.9912.6812.6811.5411.1910.8910.7810.4610.1110.9010.959.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.5224.827.695.543.983.293.782.232.231.561.471.040.710.530.440.550.970.010.01NA
Amortization Of Financing Costs 0.690.680.690.941.440.900.871.180.780.670.660.650.640.630.440.440.430.43NANANANANANANANANA0.20NANANA0.15NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 8.37-4.347.3366.1811.19-47.5219.16-208.0266.92-35.083.03-55.66-82.32-202.8536.12-28.57-30.805.62-181.8078.48-123.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 1.803.393.406.575.495.1811.737.679.1713.0810.5513.0714.417.768.916.724.501.592.052.022.244.452.635.185.085.425.163.624.883.918.877.059.129.6013.309.2422.984.956.023.813.434.701.742.934.736.264.372.902.481.651.200.832.951.90NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -1.78-27.790.44-153.91-58.51-7.78-153.66-181.59361.413.055.9110.3210.36209.763.46-1.28-2.021.423.740.533.532.982.020.422.282.692.34216.86NA0.772.383.04NA1.822.664.05NA2.38111.791.96NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenue From Contract With Customer Excluding Assessed Tax 181.24163.93169.47160.34171.96167.47169.41157.99156.63127.72135.59119.03130.97116.8975.22104.75122.42104.35101.8290.9195.1182.7180.7274.2979.0866.9570.1468.4272.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Bupivacaine Liposome Injectable Suspension 1.100.860.690.691.012.960.961.561.140.680.990.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Iovera 6.045.264.384.004.564.473.203.034.904.183.813.272.432.731.402.27NA2.642.040.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ZILRETTA 28.7028.8029.2624.3327.9726.4927.4223.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 179.76163.58169.47159.43171.59166.56168.58157.42158.57126.79134.86118.74129.76116.8975.22104.75121.85104.35101.8290.9194.7182.7180.7274.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 1.480.340.000.910.370.910.830.570.620.930.600.291.210.590.290.940.580.340.780.410.400.740.390.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept