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PCRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.26B
-18.58%
1.30B
-14.73%
1.54B
-6.65%
1.59B
+0.21%
1.55B
-1.33%
1.52B
-0.83%
1.65B
+6.77%
1.58B
+3.93%
1.57B
-6.35%
1.53B
-11.53%
1.54B
-11.05%
1.52B
-19.46%
1.68B
-18.99%
1.73B
+27.9%
1.73B
+30.78%
1.89B
+46.91%
2.08B
+62.83%
1.36B
+11.12%
1.33B
+53.08%
1.29B
+56.75%
Total Current Assets
547.97M
-26.46%
562.75M
-18.44%
745.61M
+17.94%
759.96M
+39.93%
745.13M
+46.11%
689.97M
+54.27%
632.21M
+47.26%
543.11M
+44.4%
509.99M
+2.34%
447.25M
-16.15%
429.32M
-18.41%
376.11M
-43.61%
498.33M
-42.46%
533.41M
-35.14%
526.21M
-33.61%
667.02M
-7.39%
866.05M
+32.91%
822.35M
+24.88%
792.58M
+73.88%
720.25M
+66.88%
Cash & Short Term Investments
238.42M
-50.8%
246.33M
-45.72%
445.86M
+10.3%
493.63M
+51.47%
484.62M
+73.96%
453.81M
+92.96%
404.23M
+83.1%
325.89M
+87.29%
278.58M
-3.49%
235.19M
-28.45%
220.77M
-30.22%
174.00M
-61.52%
288.65M
-56.03%
328.73M
-52.62%
316.39M
-51.07%
452.19M
-23.37%
656.41M
+25.83%
693.86M
+30.39%
646.60M
+97.86%
590.06M
+85.28%
Loans & Receivables - Net
124.07M
+9.5%
115.27M
+14.52%
114.37M
+9.15%
104.75M
+3.06%
113.30M
+7.34%
100.65M
+3.81%
104.78M
+5.75%
101.64M
+9.05%
105.56M
+7.28%
96.96M
+3.73%
99.08M
+8.75%
93.20M
+1.2%
98.40M
+2.16%
93.47M
+87.04%
91.11M
+33.28%
92.10M
+75.16%
96.32M
+81.57%
49.98M
+8.3%
68.36M
+55.31%
52.58M
+34.87%
Inventories - Total
152.86M
+22.02%
157.68M
+40.96%
148.16M
+43.24%
133.75M
+38.2%
125.28M
+20.06%
111.86M
+15.9%
103.44M
+12.27%
96.78M
+4.09%
104.35M
+8.63%
96.52M
-0.29%
92.13M
-8.41%
92.98M
-10.31%
96.06M
-2.52%
96.80M
+44.03%
100.59M
+54.12%
103.66M
+60.45%
98.55M
+52.44%
67.21M
-1.94%
65.26M
-2.14%
64.61M
+8.28%
Prepaid Expenses
32.62M
+48.74%
43.47M
+83.87%
37.22M
+88.25%
27.84M
+48.05%
21.93M
+1.98%
23.64M
+27.16%
19.77M
+13.96%
18.80M
+18.01%
21.50M
+41.26%
18.59M
+28.96%
17.35M
-4.28%
15.93M
-16.4%
15.22M
+3.06%
14.42M
+27.46%
18.12M
+46.6%
19.06M
+46.66%
14.77M
+20.43%
11.31M
-3.42%
12.36M
-32.55%
12.99M
-10.23%
Total Non-Current Assets
716.94M
-11.31%
734.83M
-11.65%
791.65M
-21.97%
826.71M
-20.52%
808.39M
-24.05%
831.72M
-23.5%
1.01B
-8.85%
1.04B
-9.33%
1.06B
-10.02%
1.09B
-9.47%
1.11B
-7.84%
1.15B
-6.3%
1.18B
-2.19%
1.20B
+125.05%
1.21B
+126.49%
1.22B
+115.84%
1.21B
+94.14%
533.65M
-5%
533.25M
+29.97%
567.30M
+45.54%
Investments - Long-Term
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
2.41M
-93.52%
0.00
-100%
0.00
--
8.28M
--
37.21M
--
17.39M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
34.97M
-0.42%
Investment in Associate, JV & Subsidiary
22.31M
-37.42%
20.27M
-44.8%
18.81M
-48.46%
28.03M
-23.29%
35.65M
-1.11%
36.73M
+3.32%
36.50M
+2.45%
36.54M
+13.19%
36.05M
+32.68%
35.55M
+34.86%
35.63M
-0.52%
32.28M
-9.74%
27.17M
+23.57%
26.36M
+24.38%
35.81M
+99.33%
35.77M
+122.82%
21.99M
+56.84%
21.19M
+51.84%
17.97M
+64.37%
16.05M
+130.02%
Property Plant & Equipment - Net
182.47M
-15.68%
191.65M
-13.15%
201.71M
-10.4%
213.18M
-7.49%
216.39M
-7.9%
220.68M
-7.73%
225.11M
-8.54%
230.43M
-7.72%
234.95M
-7.64%
239.18M
-9.16%
246.15M
-6.54%
249.70M
-5.43%
254.39M
-3.94%
263.31M
+14.97%
263.36M
+17.28%
264.04M
+21.28%
264.81M
+25.4%
229.03M
+13.62%
224.55M
+17.51%
217.71M
+49.41%
Other Non-Current Assets
123.85M
-5%
120.19M
-10.32%
128.27M
-5.08%
129.01M
-8.54%
130.38M
-9.77%
134.02M
-11.63%
135.14M
-13.45%
141.06M
-15.82%
144.49M
-9.87%
151.66M
-2.49%
156.14M
-6.59%
167.57M
-1.01%
160.31M
+4.53%
155.53M
+66.76%
167.15M
+69.52%
169.28M
+62.04%
153.36M
+44.46%
93.27M
-10.43%
98.60M
--
104.47M
--
Intangible Assets - Net
388.31M
-8.84%
402.71M
-8.54%
442.86M
-28.32%
456.49M
-27.79%
425.97M
-34.11%
440.29M
-33.37%
617.86M
-8.49%
632.18M
-8.31%
646.50M
-8.14%
660.82M
-10.5%
675.14M
-8.94%
689.47M
-8.72%
703.79M
-8.5%
738.36M
+288.27%
741.46M
+285.9%
755.37M
+289.16%
769.14M
+292.28%
190.17M
-3.97%
192.13M
-3.93%
194.10M
-3.9%
Total Liabilities
571.81M
-26.23%
570.36M
-26.13%
779.50M
+1.56%
788.13M
+14.03%
775.17M
+10.07%
772.11M
+9.84%
767.54M
+4.51%
691.16M
-8.5%
704.26M
-22.28%
702.91M
-27.1%
734.41M
-24.86%
755.38M
-36.09%
906.19M
-32.62%
964.24M
+51.28%
977.35M
+53.03%
1.18B
+85.62%
1.34B
+105.39%
637.40M
+0.29%
638.66M
+33.62%
636.73M
+42.34%
Total Current Liabilities
120.59M
-61.09%
107.08M
-65.05%
313.16M
+237.86%
314.73M
+236.81%
309.92M
+218.25%
306.40M
+227.14%
92.69M
-14.89%
93.44M
-5.32%
97.38M
-34.1%
93.66M
-28.79%
108.91M
-18.22%
98.70M
-67.65%
147.77M
-71.64%
131.53M
-41.75%
133.18M
-41.77%
305.07M
+31.45%
521.12M
+105.71%
225.79M
+161.72%
228.69M
+224.01%
232.08M
+188.97%
Accounts Payable & Accruals
110.75M
+11.58%
97.33M
+1.66%
101.15M
+21.07%
103.24M
+36.2%
99.26M
+24.16%
95.74M
+25.33%
83.54M
+3.87%
75.80M
-3.92%
79.94M
-23.87%
76.39M
-14.44%
80.43M
-11.87%
78.89M
-23.04%
105.00M
-23.96%
89.29M
+52.13%
91.26M
+41.83%
102.51M
+72.73%
138.10M
+69.64%
58.69M
-20.05%
64.34M
+13.19%
59.35M
-2.01%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
202.40M
--
202.09M
+2238.69%
201.78M
+2235.1%
201.47M
+2231.51%
0.00
-100%
8.64M
-20.38%
8.64M
-74.32%
8.64M
-74.49%
19.50M
-42.25%
10.85M
-94.4%
33.65M
-91.02%
33.87M
-78.25%
33.78M
-78.02%
193.68M
+27.72%
374.70M
+150.39%
155.75M
--
153.68M
--
151.65M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
11.00K
--
863.00K
+19.69%
429.00K
+276.32%
395.00K
--
0.00
-100%
721.00K
-58.49%
Operating Lease Liabilities - Short-Term
9.84M
+10.71%
9.75M
+6.06%
9.62M
+5.15%
9.40M
+4.47%
8.89M
+0.98%
9.19M
+6.56%
9.15M
+1.87%
9.00M
+0.58%
8.80M
-3.51%
8.63M
+3.12%
8.98M
+10.41%
8.95M
+11.64%
9.12M
+15.59%
8.36M
+42.27%
8.13M
+44.12%
8.02M
+45.7%
7.89M
+6.28%
5.88M
-21.14%
5.64M
-25.93%
5.50M
+38.68%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.07M
-6.22%
5.03M
+11.59%
14.86M
+5.86%
Total Non-Current Liabilities
451.22M
-3.02%
463.29M
-0.52%
466.33M
-30.9%
473.40M
-20.8%
465.25M
-23.34%
465.71M
-23.56%
674.85M
+7.89%
597.72M
-8.98%
606.87M
-19.98%
609.25M
-26.84%
625.49M
-25.9%
656.68M
-25.11%
758.42M
-7.94%
832.72M
+102.31%
844.17M
+105.91%
876.83M
+116.69%
823.83M
+105.19%
411.61M
-25.07%
409.97M
+0.64%
404.65M
+10.25%
Debt - Long-Term
372.19M
-2.96%
376.72M
-2.38%
378.10M
-35.84%
381.29M
-25.48%
383.55M
-25.35%
385.89M
-25.21%
589.30M
+10.73%
511.69M
-5.75%
513.80M
-21.66%
515.94M
-27.74%
532.18M
-26.28%
542.92M
-25.6%
655.82M
-2.77%
714.00M
+118.92%
721.88M
+124.39%
729.74M
+129.96%
674.53M
+115.48%
326.15M
-28.55%
321.71M
+2.4%
317.34M
+2.34%
Other Non-Current Liabilities
38.64M
+4.26%
43.14M
+35.06%
42.36M
+19.65%
41.43M
+23.38%
37.06M
-3.17%
31.94M
-11.81%
35.41M
+6.44%
33.58M
-34.56%
38.27M
+1.27%
36.22M
-32.07%
33.27M
-39.21%
51.32M
-33.67%
37.79M
-51.28%
53.32M
+185.39%
54.72M
+173.2%
77.37M
+338.55%
77.57M
+344.73%
18.68M
-8.4%
20.03M
+3.72%
17.64M
+5.26%
Total Shareholders' Equity
693.11M
-10.95%
727.21M
-2.98%
757.77M
-13.82%
798.54M
-10.49%
778.35M
-10.55%
749.58M
-9.86%
879.28M
+8.82%
892.16M
+16.16%
870.13M
+12.27%
831.55M
+7.98%
807.98M
+6.79%
768.04M
+8.24%
775.01M
+6.11%
770.12M
+7.17%
756.64M
+10.11%
709.58M
+9.03%
730.41M
+17.87%
718.60M
+22.9%
687.17M
+77.04%
650.82M
+74%
Shareholders' Equity
693.11M
-10.95%
727.21M
-2.98%
757.77M
-13.82%
798.54M
-10.49%
778.35M
-10.55%
749.58M
-9.86%
879.28M
+8.82%
892.16M
+16.16%
870.13M
+12.27%
831.55M
+7.98%
807.98M
+6.79%
768.04M
+8.24%
775.01M
+6.11%
770.12M
+7.17%
756.64M
+10.11%
709.58M
+9.03%
730.41M
+17.87%
718.60M
+22.9%
687.17M
+77.04%
650.82M
+74%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
693.11M
-10.95%
727.21M
-2.98%
757.77M
-13.82%
798.54M
-10.49%
778.35M
-10.55%
749.58M
-9.86%
879.28M
+8.82%
892.16M
+16.16%
870.13M
+12.27%
831.55M
+7.98%
807.98M
+6.79%
768.04M
+8.24%
775.01M
+6.11%
770.12M
+7.17%
756.64M
+10.11%
709.58M
+9.03%
730.41M
+17.87%
718.60M
+22.9%
687.17M
+77.04%
650.82M
+74%
Total Liabilities & Equity
1.26B
-18.58%
1.30B
-14.73%
1.54B
-6.65%
1.59B
+0.21%
1.55B
-1.33%
1.52B
-0.83%
1.65B
+6.77%
1.58B
+3.93%
1.57B
-6.35%
1.53B
-11.53%
1.54B
-11.05%
1.52B
-19.46%
1.68B
-18.99%
1.73B
+27.9%
1.73B
+30.78%
1.89B
+46.91%
2.08B
+62.83%
1.36B
+11.12%
1.33B
+53.08%
1.29B
+56.75%
Net Debt
133.76M
+32.83%
130.39M
-2.37%
134.63M
-27.26%
89.75M
-53.84%
100.71M
-58.7%
133.55M
-53.85%
185.07M
-44.07%
194.44M
-48.8%
243.86M
-39.16%
289.39M
-30.96%
330.92M
-24.66%
379.77M
-19.41%
400.82M
+2.04%
419.15M
-297.75%
439.26M
-356.57%
471.23M
-489.19%
392.82M
-765.98%
-211.96M
+180.15%
-171.21M
+1257.7%
-121.08M
+1343.81%
Working Capital
427.38M
-1.8%
455.67M
+18.8%
432.45M
-19.85%
445.23M
-0.99%
435.21M
+5.48%
383.57M
+8.48%
539.52M
+68.38%
449.67M
+62.09%
412.61M
+17.7%
353.59M
-12.02%
320.41M
-18.48%
277.42M
-23.35%
350.56M
+1.63%
401.88M
-32.63%
393.03M
-30.3%
361.94M
-25.86%
344.93M
-13.4%
596.56M
+4.25%
563.89M
+46.37%
488.16M
+38.97%
