Neurocrine Biosciences In... (NBIX)

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113.11

-0.89 (-0.78%)

At close: Mar 28, 2025, 3:59 PM

Neurocrine Biosciences Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	233M	251.1M	262.9M	340.8M	801M	112.28M	141.71M	254.71M	83.27M	74.19M	31.01M	44.79M	63.75M	50.11M	54.05M	37.33M	68.47M	99.66M	80.98M	49.95M	61.03M	105.85M	44.31M	163.89M	21.08M	21.3M	11.7M	15.8M	11.3M
Short-Term Investments	843.1M	780.5M	726.4M	370.5M	613.9M	558.25M	509.2M	261.22M	224.08M	305M	162.79M	100.95M	109.26M	79M	72.81M	16.14M	12.01M	79.72M	101.62M	223.12M	240.1M	347.31M	200.4M	156.09M	143.59M	69.8M	n/a	n/a	n/a
Long-Term Investments	124.8M	849.4M	401.5M	624.4M	265.3M	355.6M	216.03M	247.36M	43.49M	82.49M	37.49M	n/a	480K	-343.7M	3.74M	6.41M	21.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	755M	49.6M	25M	4.4M	6.4M	3.2M	5.48M	4.5M	4.88M	4.79M	4.83M	4.44M	4.33M	4.31M	6.1M	-78.97M	9.51M	11.11M	104.64M	104.51M	103.24M	26.91M	4.34M	2.56M	1.9M	2.6M	3M	5.5M	1M
Receivables	479.1M	439.3M	350M	185.5M	157.1M	126.58M	56.24M	31.13M	n/a	n/a	n/a	23K	14.09M	1.9M	4.47M	n/a	39K	27K	7.19M	858K	8.21M	n/a	n/a	9.95M	5.97M	1.5M	1.4M	200K	1.3M
Inventory	57.4M	38.3M	35.1M	30.5M	28M	17.29M	10.86M	-31.13M	n/a	n/a	n/a	-23K	-14.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	112.1M	97.8M	79.1M	45.5M	30.1M	16.64M	19.76M	7.86M	3.09M	4.88M	4.39M	2.72M	2.16M	1.47M	1.72M	623K	911K	3.54M	3.86M	5.38M	4.47M	18.64M	3.38M	1.58M	1.76M	2.2M	52.5M	60.4M	59.5M
Total Current Assets	1.72B	1.61B	1.45B	972.8M	1.02B	831M	737.78M	554.92M	310.44M	384.07M	198.2M	148.46M	189.26M	132.48M	133.05M	55.39M	81.42M	182.95M	193.66M	279.31M	313.81M	471.81M	248.09M	331.51M	172.41M	94.8M	65.6M	76.4M	72.1M
Property-Plant & Equipment	592M	347.3M	145.6M	155.8M	127.4M	116.2M	33.87M	10.81M	6.27M	3.43M	2.51M	1.77M	1.9M	1.59M	1.53M	2.69M	6.19M	82.6M	91.38M	99.31M	102.17M	56.24M	14.1M	12.09M	11.3M	11.2M	10.9M	8.8M	3.5M
Goodwill & Intangibles	36.5M	35.5M	37.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.4M	n/a	23.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188K	362K	600K	1M	1.2M	1.4M
Total Long-Term Assets	1.99B	1.64B	915.2M	1.1B	718.5M	475M	255.37M	262.67M	54.64M	90.71M	44.83M	6.21M	6.71M	5.89M	11.37M	15.43M	36.76M	93.71M	196.02M	203.81M	205.4M	83.15M	18.45M	14.84M	13.56M	14.4M	14.9M	15.5M	5.9M
Total Assets	3.72B	3.25B	2.37B	2.07B	1.73B	1.31B	993.15M	817.59M	365.09M	474.79M	243.03M	154.68M	195.98M	138.37M	144.42M	70.82M	118.18M	276.65M	389.68M	483.12M	519.22M	554.96M	266.54M	346.35M	185.96M	109.2M	80.5M	91.9M	78M
Account Payables	110M	108.9M	67.3M	51.5M	39.4M	41.4M	13.8M	5.65M	5.08M	2.56M	246K	101K	911K	1.11M	810K	2.19M	1.6M	3.78M	3.21M	3.45M	5.39M	1.29M	1.96M	1.54M	1.06M	2.4M	2.5M	1.8M	800K
Deferred Revenue	n/a	n/a	n/a	-16.5M	-10.3M	-46.21M	10.23M	10.23M	10.23M	10.23M	n/a	n/a	2.92M	37.28M	39.98M	2.94M	2.94M	2.93M	n/a	6.54M	27.67M	49.67M	5.7M	5.38M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	170.1M	169.4M	n/a	n/a	408.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.29M	n/a	1.49M	4.49M	-548K	6.67M	3.96M	2.66M	2.09M	1.59M	1M	800K	900K	800K
Other Current Liabilities	397.7M	351.4M	292M	194.3M	147.1M	115.1M	74.43M	48.05M	21.8M	19.46M	15.42M	11.6M	11.82M	46M	11.99M	7.68M	21.56M	21.72M	12.41M	17.89M	19.85M	55.09M	22.16M	15.75M	12.31M	5.2M	2.3M	4.7M	2.5M
Total Current Liabilities	507.7M	654.8M	537.7M	245.8M	186.5M	565.3M	88.23M	54.43M	30.41M	25.71M	15.66M	11.7M	15.65M	47.11M	52.78M	19.96M	26.09M	29.91M	20.12M	33.69M	59.59M	110.01M	32.48M	24.76M	14.96M	8.6M	5.6M	7.4M	4.1M
Long-Term Debt	455.1M	258.3M	93.5M	440.4M	412.3M	86.7M	388.5M	369.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.59M	n/a	n/a	49.15M	53.59M	59.45M	32.47M	5.28M	3.6M	2.28M	2.1M	2.2M	700K	800K
Other Long-Term Liabilities	166.2M	106.3M	29.7M	12.3M	9.7M	17.1M	35.66M	21.41M	19.8M	24.62M	18.67M	22.57M	25.96M	4.25M	8.09M	29.5M	10.77M	113.45M	5.69M	5.74M	4.35M	3.11M	3.7M	7.6M	5.51M	2.1M	700K	600K	300K
Total Long-Term Liabilities	621.3M	364.6M	123.2M	452.7M	422M	103.8M	424.15M	391.03M	19.8M	24.62M	18.67M	22.57M	25.96M	31.18M	72.3M	46.9M	55.31M	128.05M	54.84M	59.33M	65.81M	53.82M	9.81M	11.2M	7.79M	4.2M	2.9M	1.3M	1.1M
Total Liabilities	1.13B	1.02B	660.9M	698.5M	608.5M	669.1M	512.39M	445.45M	50.21M	50.33M	34.33M	34.27M	41.61M	78.29M	125.08M	66.86M	81.41M	157.96M	74.96M	93.02M	125.39M	163.84M	42.28M	35.96M	22.75M	12.8M	8.5M	8.7M	5.2M
Total Debt	455.1M	428.4M	262.9M	440.4M	412.3M	495.5M	388.5M	369.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.53M	n/a	1.49M	53.64M	59.4M	66.13M	36.43M	7.93M	5.69M	3.87M	3.1M	3M	1.6M	1.6M
Common Stock	100K	100K	100K	100K	100K	92K	91K	89K	87K	86K	76K	67K	66K	55K	55K	44K	39K	38K	38K	37K	37K	35K	31K	30K	25K	n/a	n/a	n/a	n/a
Retained Earnings	29.2M	-157.1M	-406.8M	-635.8M	-725.4M	-1.13B	-1.18B	-1.2B	-1.06B	-915.23M	-826.3M	-765.76M	-719.67M	-724.7M	-762.27M	-754.3M	-703.26M	-614.65M	-407.35M	-300.15M	-277.95M	-232.18M	-201.93M	-107.39M	-70.48M	-41.7M	-24.9M	-4.9M	-10M
Comprehensive Income	5.8M	7M	-7.9M	-1.7M	1.8M	1.41M	-1.93M	-1.85M	-318K	-977K	-277K	5K	-2K	-87K	-48K	1.21M	-1.57M	-233K	99K	-1.5M	-2.29M	741K	2.06M	-2.27M	98K	-600K	-4.2M	-3M	-2M
Shareholders Equity	2.59B	2.23B	1.71B	1.37B	1.13B	636.9M	480.76M	372.14M	314.88M	424.45M	208.7M	120.41M	154.37M	60.08M	19.34M	3.95M	36.77M	118.7M	314.72M	390.1M	393.83M	391.12M	224.25M	310.39M	163.21M	96.4M	72M	83.2M	72.8M
Total Investments	967.9M	1.63B	1.13B	994.9M	879.2M	913.85M	725.23M	508.58M	267.57M	387.48M	200.29M	100.95M	109.74M	79M	76.55M	22.55M	33.06M	79.72M	101.62M	223.12M	240.1M	347.31M	200.4M	156.09M	143.59M	69.8M	n/a	n/a	n/a