PACIRA BIOSCIENCES, INC. PCRX Income Statement

Pacira biosciences, inc. (PCRX)

Income statement / TTM

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	Sep'10	Jun'10
Revenues:
Total revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaborative licensing and milestone revenue
-	-	0	0	-	-	0	0	-	387	719	2,050	3,276	3,426	3,426	2,426	1,426	1,426	2,356	2,356	2,322	2,218	1,174	1,060	981	972	2,545	5,786	12,143	18,390	17,803	15,671	10,354	5,074	4,610	4,077	0	0	0
Total revenues
-	-	393,717	372,480	-	337,277	321,240	305,127	291,954	286,630	280,454	281,474	280,180	276,371	272,789	266,647	256,155	248,997	377,345	367,180	355,197	333,543	169,439	140,650	110,626	85,551	62,437	47,664	42,867	39,084	32,868	28,338	19,630	15,689	15,987	15,086	0	0	0
Operating expenses:
Cost of goods sold
109,141	106,712	98,787	95,548	91,263	86,845	84,161	83,324	86,219	87,915	90,241	115,165	114,407	110,104	105,910	78,659	74,535	71,837	129,850	134,340	135,365	135,912	76,848	71,248	61,508	54,772	46,068	40,564	37,035	32,139	29,067	23,137	19,567	16,739	13,712	13,204	0	0	0
Research and development
73,554	72,119	66,640	61,282	55,694	55,688	51,541	48,419	55,036	57,290	64,332	62,311	52,817	45,678	41,762	37,901	32,188	28,662	34,240	32,772	34,339	33,576	19,681	21,218	20,859	21,560	19,968	17,533	14,548	9,937	8,825	9,658	12,372	14,873	18,457	18,693	0	0	0
Selling, general and administrative
198,257	200,782	191,205	185,256	180,379	177,265	171,797	168,262	163,565	161,494	156,989	152,659	156,776	152,613	155,493	154,489	145,572	139,043	208,152	201,059	191,144	182,305	95,815	82,918	72,161	62,508	55,699	51,757	48,090	46,306	40,141	33,735	27,788	20,159	14,655	10,921	0	0	0
Amortization of acquired intangible assets
7,700	5,700	3,800	1,800	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related charges, product discontinuation and other
30,180	25,230	-9,190	-2,831	412	1,564	8,112	9,111	4,778	4,868	-4,755	-4,495	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	372,687	349,815	-	321,362	309,123	300,630	309,778	311,567	316,317	334,630	324,000	308,395	303,165	271,049	252,295	239,542	372,242	368,171	360,848	351,793	192,344	175,384	154,528	138,840	121,735	109,854	99,673	88,382	81,052	69,549	62,746	54,790	46,824	42,818	0	0	0
Income from operations
26,495	10,480	21,030	22,665	23,931	15,915	12,117	4,497	-17,824	-24,937	-35,863	-53,156	-43,820	-32,024	-30,376	-4,402	3,860	9,455	5,103	-991	-5,651	-18,250	-22,905	-34,734	-43,902	-53,289	-59,298	-62,190	-56,806	-49,298	-48,184	-41,211	-43,116	-39,101	-30,837	-27,732	0	0	0
Other (expense) income:
Interest income
6,809	7,376	7,713	7,563	7,279	6,497	5,765	5,247	4,938	4,078	3,207	2,485	1,585	1,323	1,097	922	775	678	885	848	732	619	289	217	228	259	264	289	285	275	361	320	289	255	151	143	0	0	0
Interest expense
23,836	23,628	23,385	23,087	22,606	21,949	21,301	20,786	20,615	18,047	14,801	11,275	7,782	7,061	7,086	7,390	7,597	7,725	14,119	14,251	14,390	14,501	8,151	8,006	7,841	7,253	5,668	4,232	2,812	1,807	2,177	2,631	2,813	4,780	5,144	5,121	0	0	0
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-3,732	-3,732	-3,732	-3,721	0	0	-51	0	-	0	0	-	0	0	0	-	-3,398	-3,398	-4,460	0	-	0	0	-	-	-	-	-	-	-
Royalty interest obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	394	467	603	652	573	632	657	623	610	100	82	278	54	316	-256	-227	210	759	0	0	0
Other, net
-9,141	-4,976	-4,242	-911	-902	-888	-699	74	232	167	94	7	-120	-82	-90	-90	0	-165	-241	-276	-360	-277	-134	-99	-76	-47	-31	-71	-92	-111	-101	-80	-63	71	94	218	0	0	0
Total other expense, net
-26,168	-21,228	-19,914	-16,435	-16,229	-16,340	-16,235	-15,465	-15,456	-17,534	-15,232	-12,515	-10,038	-5,820	-6,080	-6,559	-6,874	-7,335	-13,920	-14,197	-14,621	-14,811	-8,569	-8,520	-8,346	-11,062	-9,443	-7,512	-7,161	-2,983	-3,033	-3,769	-2,331	-4,227	-5,109	-5,519	0	0	0
Income (loss) before income taxes
327	-10,748	1,116	6,230	7,702	-425	-4,118	-10,968	-33,280	-42,471	-51,095	-65,671	-53,858	-37,844	-36,456	-10,961	-3,014	2,120	-8,817	-15,188	-20,272	-33,061	-31,474	-43,254	-52,248	-64,351	-68,741	-69,702	-63,967	-52,281	0	0	0	-	-	-	-	-	-
Income tax expense
415	268	-1,009	-1,371	264	46	43	150	145	140	84	75	103	105	18	263	244	264	545	264	225	173	0	0	0	-442	-442	0	0	-	0	-	-	-	-	-	-	-	-
Net income (loss)
-86	-11,016	2,157	7,604	7,438	-471	-4,161	-11,118	-33,425	-42,611	-51,179	-65,746	-53,961	-37,949	-36,474	-11,224	-3,258	1,856	-9,362	-15,452	-20,497	-33,234	-31,474	-43,254	-52,248	-63,909	-68,299	-69,260	-63,525	-52,281	-51,217	-44,980	-45,447	-43,328	-35,946	-33,251	0	0	0
Net income (loss) per share:
Basic and diluted net income (loss) per common share (in USD per share)
0.19	-	-0.15	-	-0.07	-	-0.02	-	-0.26	0.13	-0.19	-0.49	-0.52	-0.12	-0.59	-0.21	-0.10	-	-	0.00	0.03	-	-	-0.14	-0.34	-	-0.44	-0.42	-0.71	-0.49	-0.49	-0.27	-0.47	-0.60	-0.55	-0.51	-0.98	-13.77	-11.86
Basic net income (loss) per common share (in USD per share)
-	-	-	0.07	-	-	-	0.06	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-0.39	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net income (loss per common share (in USD per share)
-	-	-	0.06	-	-	-	0.06	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-0.39	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding:
Basic and diluted (in shares)
42,032	41,783	41,645	41,384	41,240	41,146	40,995	40,796	40,707	40,603	40,463	40,160	37,998	37,431	37,312	37,181	37,020	36,781	36,663	36,481	36,235	35,299	35,943	35,463	33,711	33,575	33,360	33,083	32,709	32,570	32,436	30,953	25,367	21,271	17,230	17,233	10,014	573	-
Diluted (in shares)
42,785	-	-	42,345	41,240	-	-	41,694	-	-	-	40,160	-	-	-	-	-	40,937	41,043	41,445	41,779	35,299	35,943	35,463	33,711	-	-	-	-	-	-	-	-	-	-	-	10,014	573	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574
Product
Total revenues
432,765	418,926	391,795	370,153	349,046	332,427	316,539	300,782	290,204	284,342	277,280	276,448	273,996	270,073	266,497	261,528	251,903	244,487	369,824	359,594	347,566	326,222	165,131	136,619	106,863	81,956	57,735	39,877	28,580	18,191	11,068	8,200	4,688	6,895	8,548	8,326	0	0	0
Royalty
Total revenues
2,632	2,100	1,922	2,327	1,937	1,850	1,676	1,294	1,569	1,901	2,455	2,976	2,908	2,872	2,866	2,693	2,826	3,084	5,165	5,230	5,309	5,103	3,134	2,971	2,782	2,623	2,157	2,001	2,144	2,503	3,005	3,437	0	-	0	0	-	0	0