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    2024-09-30 2024-06-30 2024-03-31 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 0.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.020.02NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 46.1350.5452.19NA52.0752.0545.95NA45.8352.4846.44NA45.4645.5945.97NA44.2742.2242.78NA41.6542.3441.24NANA41.69NANANA40.16NANA37.3137.1837.02NA41.0441.4541.7835.3035.9435.4633.71NA33.3633.0832.71NA32.4430.9525.37NA17.2317.2310.01NA0.57NA
Weighted Average Number Of Shares Outstanding Basic 46.1346.1746.50NA46.4246.0945.95NA45.8345.5044.87NA44.4844.1543.83NA42.9342.2242.03NA41.6541.3841.24NA40.9940.8040.71NA40.4640.1638.00NA37.3137.1837.02NA36.6636.4836.2335.3035.9435.4633.71NA33.3633.0832.71NA32.4430.9525.37NA17.2317.2310.01NA0.57NA
Earnings Per Share Basic -3.110.410.190.540.230.56-0.43-0.22-0.020.440.15-0.120.400.430.240.333.03-0.170.19-0.12-0.150.07-0.07NANA0.06-0.260.12-0.19-0.49-0.52-0.11-0.59-0.21-0.10-0.070.08NANA0.16-0.08-0.14-0.34-0.36-0.44-0.42-0.71NA-0.49-0.27-0.47NA-0.55-0.51NANANANA
Earnings Per Share Diluted -3.110.390.190.520.230.51-0.43-0.22-0.020.400.15-0.110.390.420.230.322.94-0.170.19-0.12-0.150.06-0.07NANA0.06NANANANANA-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

    2024-09-30 2024-06-30 2024-03-31 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 168.57178.02167.12181.24163.93169.47160.34171.96167.47169.41157.99156.63127.72135.59119.03130.97116.8975.22104.75122.42104.35101.8290.9195.1182.7180.7274.2979.0866.9570.1468.4272.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenue From Contract With Customer Including Assessed Tax 168.57178.02167.12181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenues 168.57178.02167.12181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Cost Of Revenue 38.8644.2647.4247.6939.7548.2149.0261.9250.6850.6336.0739.0134.6535.2531.3535.3029.9922.3029.7331.9022.3025.2027.3023.9819.0720.9222.8921.3018.2323.8124.5823.6243.1523.0520.2819.4315.9018.9317.5818.9720.3919.9518.1318.3814.7910.2111.399.679.296.686.506.603.363.123.672.113.572.85
Costs And Expenses 308.10149.78153.91148.08146.21129.59163.43181.85146.18138.18140.60154.9896.29100.7599.59112.1999.8682.6588.59120.71102.2797.3390.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 19.1020.3418.2419.4620.8318.8217.1417.5019.4126.2821.6115.5111.5812.5715.8815.3314.6513.6215.8219.6520.2517.8314.3814.1714.9012.2414.3810.0311.7818.8616.6317.079.759.369.4913.155.893.655.9718.734.425.225.204.845.964.865.913.243.531.871.292.644.344.383.793.675.724.60
Selling General And Administrative Expense 74.3368.1372.0365.8067.9564.8570.8463.9761.2865.0064.2651.2048.8150.8148.5252.8352.5643.3444.7854.2250.1349.1348.5244.6544.1844.2544.1939.1840.6439.5542.1234.6736.3143.6737.9637.5535.3134.7531.43106.6628.2224.8422.5920.1715.3214.0812.9413.3611.3810.4111.156.694.994.673.522.421.691.24
Operating Income Loss -139.5328.2413.2133.1717.7239.88-3.09-9.8921.2931.2317.394.2131.4334.8419.4418.7817.62-7.1517.091.712.415.281.0812.264.056.54-6.948.46-3.57-15.78-14.05-2.46-20.86-6.44-2.25-0.815.111.823.34-5.17-0.98-2.84-9.26-9.82-12.81-12.01-18.64-15.83-15.71-6.63-11.14-14.72-8.73-8.53-7.12-6.01-6.45-5.63
Interest Expense Debt 4.693.88NA3.393.463.879.5911.049.868.8310.1910.427.337.026.977.067.135.466.026.005.94NANANANANANANANANA2.59NANANA1.87NANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 3.203.023.972.704.133.1717.639.688.934.729.971.901.511.901.691.901.214.100.004.100.004.100.014.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.007.52NA0.000.000.00-16.93NANANANANANANANA0.00-8.07NANANANANANA0.000.000.000.000.000.00-0.01-3.720.000.000.000.00-0.000.00-0.05NA0.000.000.000.000.000.000.00-3.400.000.00-1.06NANANANANANANANA
Allocated Share Based Compensation Expense 13.2312.5213.1512.4212.5310.9611.9912.6812.6811.5411.1910.8910.7810.4610.1110.9010.959.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.5224.827.695.543.983.293.782.232.231.561.471.040.710.530.440.55NANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic -140.3137.0013.6637.2116.6340.19-27.77-18.549.2323.806.58-2.2125.1725.8615.936.858.18-6.6413.05-2.42-3.233.761.8212.551.840.59-9.815.24-6.87-18.95-19.32-3.53-21.78-7.53-3.50-1.983.780.351.89-13.27-3.00-5.04NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Foreign 1.45-0.41-0.02-3.49-0.03-2.331.300.47-7.16-1.790.71-3.99-0.94-0.21-3.215.85-2.02-0.67-4.49-1.12-2.58-2.63-4.34-4.23-2.542.01-0.83-0.61-0.69-0.76-0.52-0.46-0.35-0.37-0.32-0.62-0.41-0.30-0.57-0.270.000.00NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.6117.704.668.855.7412.09-6.94-7.972.762.130.47-1.076.576.572.35-1.82-123.97-0.040.401.350.27-1.600.250.04-0.060.040.040.040.040.030.03-0.020.040.060.03-0.110.280.040.050.170.000.000.000.000.000.00-0.440.000.00NANANANANANANANANA
Income Taxes Paid Net 4.914.91-0.24NA1.280.590.20NA0.114.090.01NA0.811.450.00NA2.25NANANA0.21NANANA0.00NANANA0.000.130.00NA0.010.100.14NA0.04-0.000.16NANANANANANANANANANANANANANANANANANANA
Net Income Loss -143.4718.898.9824.8710.8625.76-19.54-10.10-0.6919.886.83-5.1317.6619.0810.3714.51130.12-7.278.16-4.89-6.092.73-2.778.29-0.642.56-10.684.59-7.60-19.74-19.87-3.97-22.16-7.96-3.85-2.503.090.011.265.80-3.00-5.04-11.48-11.96-14.78-14.03-23.14-16.35-15.74-8.30-11.89-15.28-9.51-8.76-9.78-7.04-7.90-6.81
Comprehensive Income Net Of Tax -142.8918.848.8825.1311.0225.73-19.29-9.81-0.7619.806.13-5.1217.6319.0910.2213.99129.48-4.736.79-5.01-6.143.05-2.318.25-0.342.92-11.134.21-7.60-19.73-19.92-3.97-22.33-7.87-3.75-2.523.080.011.31-13.80-2.96-5.07-11.48-11.97-14.78-14.06-23.12-16.38-15.78-8.21-11.89-15.26-9.51-8.76-9.78NANANA
Goodwill Impairment Loss 163.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1521.691646.821583.321574.391534.461542.381523.421681.201734.371733.991891.482075.351356.001325.831287.551274.511220.27866.11821.38831.07807.49787.84719.16689.35659.04642.68622.04628.37606.09605.75599.96391.47381.15400.70391.21389.62368.99354.99335.03326.07305.39292.08163.69169.82172.40178.43185.24112.05132.83142.8594.26113.4977.6187.09NA66.56NANA
Liabilities 772.11767.54691.16704.26702.91734.41755.38906.19964.24977.351181.901344.94637.40638.66636.73654.83635.58477.96447.34476.12461.33446.19391.64368.13357.78352.17343.52348.89341.29344.70329.33172.49167.00172.35165.04171.23159.97159.71151.01154.93150.32144.11127.98128.57123.28119.29115.4546.2052.3848.3557.0265.2263.7364.16NA114.94NANA
Liabilities And Stockholders Equity 1521.691646.821583.321574.391534.461542.381523.421681.201734.371733.991891.482075.351356.001325.831287.551274.511220.27866.11821.38831.07807.49787.84719.16689.35659.04642.68622.04628.37606.09605.75599.96391.47381.15400.70391.21389.62368.99354.99335.03326.07305.39292.08163.69169.82172.40178.43185.24112.05132.83142.8594.26113.4977.6187.09NA66.56NANA
Stockholders Equity 749.58879.28892.16870.13831.55807.98768.04775.01770.12756.64709.58730.41718.60687.17650.82619.69584.69388.15374.04354.94346.16341.65327.52321.23301.27290.51278.52279.48264.80261.05270.63218.98214.15228.35226.17218.39209.01195.28184.02171.15155.07147.9735.7141.2549.1259.1469.7965.8680.4494.5037.2448.2713.8822.93NA-48.38NANA

    2024-09-30 2024-06-30 2024-03-31 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 689.97632.21543.11509.99447.25429.32376.11498.33533.41526.21667.02866.05822.35792.58720.25651.62658.52455.82431.59408.56378.85394.61508.67477.97472.05455.05418.73391.11365.83450.99447.96243.09235.44257.99248.62252.58233.10229.63219.75214.26199.24208.9198.48106.75111.69121.49128.9960.9285.13100.0862.2682.6543.4053.60NA31.05NANA
Cash And Cash Equivalents At Carrying Value 245.97247.05184.05153.3099.1286.8135.55104.14109.42122.06226.75585.58134.04105.7766.7099.96125.2478.5554.5978.2385.1459.74215.04132.53230.94116.8741.5654.1326.2253.81108.9735.9424.4425.3135.0356.9830.5232.7240.9037.5217.76108.2018.7612.523.388.6326.2710.138.7121.4525.2146.1716.4027.4559.3326.1313.8512.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 245.97247.05184.05153.3099.1286.8135.55104.14109.42122.06226.75585.58134.04105.7766.7099.96125.2478.5554.5978.2385.1459.74215.04132.53230.94NANA54.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 207.84157.17141.84125.28136.07133.96138.45184.51219.30194.33225.4470.83559.82540.82523.36421.70406.88248.24263.88213.72180.50232.50197.41250.93155.47254.45298.23257.22267.86328.63274.73136.65136.69137.36114.99101.98115.92120.42113.99119.14131.9755.6645.8159.6478.4687.3383.9730.9258.2462.8429.6229.98NANANANANANA
Accounts Receivable Net Current 100.65104.78101.64105.5696.9699.0893.2098.4093.4791.1192.1096.3249.9868.3652.5853.0546.1444.0138.9947.5342.5741.1539.7738.0034.2735.6431.2031.6627.0227.4727.7029.9426.7728.6525.9025.8625.9224.2824.5122.3720.5220.5515.9714.599.777.765.244.352.463.210.862.111.501.05NA1.19NANA
Inventory Net 111.86103.4496.78104.3596.5292.1392.9896.0696.80100.59103.6698.5567.2165.2664.6164.6568.5466.6959.6758.3060.2452.7047.0348.5744.8842.0540.0441.4139.1133.6030.3131.2837.4860.9263.7461.6556.1348.7736.2629.2623.6619.1915.3615.5615.6114.2210.7612.0811.919.305.081.251.671.88NA1.60NANA
Prepaid Expense And Other Assets Current 23.6419.7718.8021.5018.5917.3515.9315.2214.4218.1219.0614.7711.3112.3612.9912.2711.7118.3314.4810.7810.398.539.447.956.496.047.706.695.627.486.259.2810.075.758.966.124.613.434.094.463.503.142.572.822.492.562.741.922.021.431.501.841.481.39NA0.81NANA

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Property Plant And Equipment Gross 296.58292.64292.26309.23307.16308.06304.71300.99295.17286.75280.49273.64247.04237.35226.04215.05209.81194.51186.30180.12177.12174.14172.21170.23167.57165.28161.20156.26151.50145.90143.18138.53134.88130.49123.84115.24111.42103.2989.9880.7573.6468.8464.4860.7657.3352.6452.6150.7246.3740.11NA33.38NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 129.73123.80120.45135.31131.37127.75123.10117.48101.5395.4790.7285.2487.8184.0581.2278.3684.2981.2278.1975.4472.2768.6565.1661.5657.5154.0051.9749.2145.5542.6640.6137.5134.4931.2128.0024.9225.1025.4822.7820.1117.4915.3214.5912.5811.3910.5711.4811.6011.0510.14NA8.28NANANANANANA
Amortization Of Intangible Assets 14.3214.3214.3214.3214.3214.3214.3214.3214.3214.3214.327.651.971.971.971.971.971.971.971.971.971.770.000.000.000.00NANANANANA0.000.000.000.100.100.100.100.100.800.100.100.500.600.500.500.500.600.500.500.500.600.600.60NANANANA
Property Plant And Equipment Net 166.85168.85171.80173.93175.78180.31181.62183.51193.65191.28189.77188.40159.24153.30144.82136.69125.53113.30108.11104.68104.86105.49107.05108.67110.06111.28109.22107.05105.95103.24102.57101.02100.3999.2895.8590.3286.3277.8167.2160.6356.1553.5149.8948.1845.9442.0641.1339.1235.3229.9726.4925.1025.8224.63NA23.95NANA
Intangible Assets Net Excluding Goodwill 440.29454.61468.94483.26497.58511.90526.22540.55581.00595.32609.65623.9790.6292.5994.5596.5298.49100.45102.42104.39106.35108.32NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA4.755.267.207.78NA8.91NANA
Finite Lived Intangible Assets Net 405.43419.75434.07448.39462.71477.04491.36505.68520.00534.32548.65562.97NANANA96.5298.49100.45102.42104.39106.35108.32NANANANANANANANANA0.000.000.000.000.080.160.240.320.400.480.560.641.161.672.182.693.213.724.23NA5.26NANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 207.40157.32141.92127.63136.38134.47147.20222.51238.01195.43226.4170.65559.72540.69558.22516.85450.10255.01NA278.20NANANANANANANA317.72NANA274.81136.68136.71137.22128.41115.50133.87138.39133.96143.65156.4969.1745.8159.6378.4587.3283.9330.9058.1862.74NA29.97NANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 306.4092.6993.4497.3893.66108.9198.70147.77131.53133.18305.07521.12225.79228.69232.08253.3386.2770.5880.31107.6795.8483.0058.9960.6654.5253.0248.3756.2252.3457.5145.6544.84146.83150.44146.14151.68145.41145.47136.45140.01135.22129.51121.59121.94116.9715.8412.7014.1619.8315.2419.1631.9117.8317.48NA16.32NANA
Accounts Payable Current 19.3718.738.9815.7016.5124.2117.2615.2212.9313.9814.8410.547.8912.189.1110.4313.019.1615.8512.8016.0613.3513.3714.3713.7914.2614.9114.6612.2810.399.377.517.294.6110.488.748.4713.305.576.767.753.152.603.071.561.711.002.574.790.442.303.444.315.05NA5.78NANA
Accrued Liabilities Current 76.3864.8166.8264.2459.8856.2261.6389.7876.3677.2887.67127.5650.8052.1650.2470.9760.4047.6844.7270.4361.0051.9139.7045.8740.3638.4333.0241.0639.7046.7634.9036.6731.0838.3329.0735.3830.3026.7925.3028.4523.3823.0416.9117.8915.5712.269.879.7913.049.287.047.165.003.64NA3.52NANA

    2024-09-30 2024-06-30 2024-03-31 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
Secured Long Term Debt 107.02109.75112.48115.20117.97134.82137.53251.06309.85318.34326.83335.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 12.7813.0112.6913.5711.9511.7811.589.6719.1119.4710.729.857.557.705.293.834.222.981.531.502.328.998.9916.8716.3615.8915.4616.5016.2317.8610.3311.4312.5614.1611.0211.476.125.455.405.415.244.383.443.192.912.742.692.272.402.542.672.783.572.29NA2.45NANA
Operating Lease Liability Noncurrent 47.8850.1552.4554.8157.0960.0562.4464.8065.4067.5869.7171.7366.7868.2369.6771.0372.4573.8940.1940.9438.8839.0429.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 749.58879.28892.16870.13831.55807.98768.04775.01770.12756.64709.58730.41718.60687.17650.82619.69584.69388.15374.04354.94346.16341.65327.52321.23301.27290.51278.52279.48264.80261.05270.63218.98214.15228.35226.17218.39209.01195.28184.02171.15155.07147.9735.7141.2549.1259.1469.7965.8680.4494.5037.2448.2713.8822.93NA-48.38NANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.020.02NA0.00NANA
Additional Paid In Capital 996.38983.18989.78976.63963.18950.63936.42924.10909.40895.15867.89942.09925.17911.37894.11873.20852.19785.12766.28753.98740.18729.53718.45709.69697.98686.89677.84669.03658.56647.21637.07565.21556.40548.28538.23526.70514.80504.15492.90481.33470.98460.91343.58337.64333.54328.79325.38298.32296.52294.81229.34228.47178.82NANA88.52NANA
Retained Earnings Accumulated Deficit -222.40-78.93-97.82-106.80-131.67-142.52-168.29-148.75-138.65-137.96-157.83-211.90-206.76-224.43-243.51-253.88-268.39-398.51-391.24-399.40-394.51-388.42-391.15-388.23-396.51-395.87-398.45-389.14-393.73-386.13-366.39-346.24-342.27-320.10-312.14-308.29-305.79-308.88-308.88-310.14-315.95-312.94-307.91-296.43-284.47-269.69-255.66-232.52-216.17-200.43-192.13-180.24-164.96-155.45NA-136.91NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.680.100.150.25-0.01-0.17-0.14-0.38-0.67-0.60-0.530.170.150.180.170.320.851.49-1.050.320.450.500.18-0.28-0.24-0.55-0.90-0.45-0.07-0.06-0.08-0.03-0.030.140.05-0.05-0.03-0.03-0.03-0.080.01-0.030.010.010.020.010.040.030.060.100.020.01NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.2312.5213.1512.4212.5310.9611.9912.6812.6811.5411.1910.8910.7810.4610.1110.9010.959.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.527.627.695.543.983.293.782.232.231.561.471.040.710.530.44NANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 53.9253.2449.1047.5844.4443.5019.1342.0442.6529.8130.7823.2160.2930.1312.0846.6739.78-15.626.2125.9018.3522.763.5021.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -52.16-15.21-15.538.37-4.347.3366.1811.19-47.5219.16-208.0266.92-35.083.03-55.66-82.32-202.8536.12-28.57-30.805.62-181.8078.48-123.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -2.8524.98-2.82-1.78-27.790.44-153.91-58.51-7.78-153.66-181.59361.413.055.9110.3210.36209.763.46-1.28-2.021.423.740.533.532.982.020.422.282.692.34216.86NA0.772.383.04NA1.822.664.05NA2.38111.791.96NANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 53.9253.2449.1047.5844.4443.5019.1342.0442.6529.8130.7823.2160.2930.1312.0846.6739.78-15.626.2125.9018.3522.763.5021.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -143.4718.898.9824.8710.8625.76-19.54-10.10-0.6919.886.83-5.1317.6619.0810.3714.51130.12-7.278.16-4.89-6.092.73-2.778.29-0.642.56-10.684.59-7.60-19.74-19.87-3.97-22.16-7.96-3.85-2.503.090.011.265.80-3.00-5.04-11.48-11.96-14.78-14.03-23.14-16.35-15.74-8.30-11.89-15.28-9.51-8.76-9.78-7.04-7.90-6.81
Depreciation Depletion And Amortization 20.2518.8618.4318.4818.4319.0519.6030.4120.2020.8620.0313.075.734.904.855.065.044.994.825.095.615.283.604.053.502.852.763.663.363.713.103.263.283.223.173.122.832.782.7410.042.392.332.601.701.331.291.431.451.420.001.381.280.400.400.991.001.02NA
Increase Decrease In Accounts Receivable -4.133.14-3.928.60-2.125.88-5.194.932.37-1.00-4.2113.50-18.3815.77-0.466.902.135.03-8.544.961.430.381.773.73-1.384.44-0.804.64-0.45-0.23-2.233.17-1.892.750.05-0.061.64-0.232.157.78-0.034.581.384.822.022.510.891.89-0.762.35-1.250.620.44-0.760.62-1.34-0.72NA
Increase Decrease In Inventories 8.436.66-7.577.834.39-0.85-3.09-0.73-3.79-3.075.111.911.950.66-0.04-3.891.857.021.37-1.947.454.06-1.543.682.832.01-1.372.305.513.29-0.97-6.20-23.44-2.832.105.517.3612.517.0013.714.473.83-0.19-0.051.393.46-1.320.172.614.223.83-0.42-0.220.110.170.56-0.15NA
Increase Decrease In Accounts Payable 0.649.75-6.98-1.07-7.707.052.631.59-0.58-0.856.11-9.44-2.983.51-1.35-2.192.40-6.382.87-2.652.150.12-1.440.831.43-2.930.112.810.750.911.24NANANANANANANANANANANANANANANANANANANANANA-0.74NANANA0.49NA
Deferred Income Tax Expense Benefit 1.1112.543.466.604.9111.44-7.34-10.840.702.160.03-2.085.345.871.75-2.04-124.57NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 13.2312.5213.1512.4212.5310.9611.9912.6812.6811.5411.1910.8910.7810.4610.1110.9010.959.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.5224.827.695.543.983.293.782.232.231.561.471.040.710.530.440.550.970.010.01NA
Amortization Of Financing Costs 0.840.760.680.690.680.690.941.440.900.871.180.780.670.660.650.640.630.440.440.430.43NANANANANANANANANA0.20NANANA0.15NANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 -52.16-15.21-15.538.37-4.347.3366.1811.19-47.5219.16-208.0266.92-35.083.03-55.66-82.32-202.8536.12-28.57-30.805.62-181.8078.48-123.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 4.091.592.841.803.393.406.575.495.1811.737.679.1713.0810.5513.0714.417.768.916.724.501.592.052.022.244.452.635.185.085.425.163.624.883.918.877.059.129.6013.309.2422.984.956.023.813.434.701.742.934.736.264.372.902.481.651.200.832.951.90NA

    2024-09-30 2024-06-30 2024-03-31 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 -2.8524.98-2.82-1.78-27.790.44-153.91-58.51-7.78-153.66-181.59361.413.055.9110.3210.36209.763.46-1.28-2.021.423.740.533.532.982.020.422.282.692.34216.86NA0.772.383.04NA1.822.664.05NA2.38111.791.96NANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 168.57178.02167.12181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenue From Contract With Customer Excluding Assessed Tax 168.57178.02167.12181.24163.93169.47160.34171.96167.47169.41157.99156.63127.72135.59119.03130.97116.8975.22104.75122.42104.35101.8290.9195.1182.7180.7274.2979.0866.9570.1468.4272.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Bupivacaine Liposome Injectable Suspension 1.643.152.521.100.860.690.691.012.960.961.561.140.680.990.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EXPAREL 132.00136.85132.43143.92128.67135.13130.41NANANANANANANANANANANANANANANA90.6194.4282.2380.4374.0378.6566.7869.7767.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Iovera 5.665.675.036.045.264.384.004.564.473.203.034.904.183.813.272.432.731.402.27NA2.642.040.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ZILRETTA 28.4230.7125.8428.7028.8029.2624.3327.9726.4927.4223.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 167.72176.39165.82179.76163.58169.47159.43171.59166.56168.58157.42158.57126.79134.86118.74129.76116.8975.22104.75121.85104.35101.8290.9194.7182.7180.7274.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 0.851.641.291.480.340.000.910.370.910.830.570.620.930.600.291.210.590.290.940.580.340.780.410.400.740.390.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 168.57178.02167.12181.24163.93169.47160.34171.96167.47169.41157.99159.19127.72135.59119.03130.97117.4875.50105.68122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06

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
Operating Lease Right Of Use Asset
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 Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept