Neurocrine Biosciences In... (NBIX)
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128.47
1.41%
After-hours Dec 13, 2024, 07:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 251.10M 262.90M 340.80M 801.00M 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 21.30M 11.70M 15.80M 11.30M
Short-Term Investments 780.50M 726.40M 370.50M 613.90M 558.25M 509.20M 261.22M 224.08M 305.00M 162.79M 100.95M 109.26M 79.00M 72.81M 16.14M 12.01M 79.72M 101.62M 223.12M 240.10M 347.31M 200.40M 156.09M 143.59M 69.80M - - -
Long-Term Investments 849.40M 401.50M 624.40M 265.30M 355.60M 216.03M 247.36M 43.49M 82.49M 37.49M - 480.00K -343.70M 3.74M 6.41M 21.06M - - - - - - - - - - - -
Other Long-Term Assets 49.60M 25.00M 4.40M 6.40M 3.20M 5.48M 4.50M 4.88M 4.79M 4.83M 4.44M 4.33M 4.31M 6.10M -78.97M 9.51M 11.11M 104.64M 104.51M 103.24M 26.91M 4.34M 2.56M 1.90M 2.60M 3.00M 5.50M 1.00M
Receivables 439.30M 350.00M 185.50M 157.10M 126.58M 56.24M 31.13M - - - 23.00K 14.09M 1.90M 4.47M - 39.00K 27.00K 7.19M 858.00K 8.21M - - 9.95M 5.97M 1.50M 1.40M 200.00K 1.30M
Inventory 38.30M 35.10M 30.50M 28.00M 17.29M 10.86M -31.13M - - - -23.00K -14.09M - - - - - - - - - - - - - - - -
Other Current Assets 97.80M 79.10M 45.50M 30.10M 16.64M 19.76M 7.86M 3.09M 4.88M 4.39M 2.72M 2.16M 1.47M 1.72M 623.00K 911.00K 3.54M 3.86M 5.38M 4.47M 18.64M 3.38M 1.58M 1.76M 2.20M 52.50M 60.40M 59.50M
Total Current Assets 1.61B 1.45B 972.80M 1.02B 831.00M 737.78M 554.92M 310.44M 384.07M 198.20M 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 94.80M 65.60M 76.40M 72.10M
Property-Plant & Equipment 347.30M 145.60M 155.80M 127.40M 116.20M 33.87M 10.81M 6.27M 3.43M 2.51M 1.77M 1.90M 1.59M 1.53M 2.69M 6.19M 82.60M 91.38M 99.31M 102.17M 56.24M 14.10M 12.09M 11.30M 11.20M 10.90M 8.80M 3.50M
Goodwill & Intangibles 35.50M 37.20M - - - - - - - - - - 18.40M - 23.40M - - - - - - - 188.00K 362.00K 600.00K 1.00M 1.20M 1.40M
Total Long-Term Assets 1.64B 915.20M 1.10B 718.50M 475.00M 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 205.40M 83.15M 18.45M 14.84M 13.56M 14.40M 14.90M 15.50M 5.90M
Total Assets 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 109.20M 80.50M 91.90M 78.00M
Account Payables 108.90M 67.30M 51.50M 39.40M 41.40M 13.80M 5.65M 5.08M 2.56M 246.00K 101.00K 911.00K 1.11M 810.00K 2.19M 1.60M 3.78M 3.21M 3.45M 5.39M 1.29M 1.96M 1.54M 1.06M 2.40M 2.50M 1.80M 800.00K
Deferred Revenue - - -16.50M -10.30M -46.21M 10.23M 10.23M 10.23M 10.23M - - 2.92M 37.28M 39.98M 2.94M 2.94M 2.93M - 6.54M 27.67M 49.67M 5.70M 5.38M - - - - -
Short-Term Debt 170.10M 169.40M - - 408.80M - - - - - - - - - 4.29M - 1.49M 4.49M -548.00K 6.67M 3.96M 2.66M 2.09M 1.59M 1.00M 800.00K 900.00K 800.00K
Other Current Liabilities 351.40M 292.00M 194.30M 147.10M 115.10M 74.43M 48.05M 21.80M 19.46M 15.42M 11.60M 11.82M 46.00M 11.99M 7.68M 21.56M 21.72M 12.41M 17.89M 19.85M 55.09M 22.16M 15.75M 12.31M 5.20M 2.30M 4.70M 2.50M
Total Current Liabilities 654.80M 537.70M 245.80M 186.50M 565.30M 88.23M 54.43M 30.41M 25.71M 15.66M 11.70M 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 8.60M 5.60M 7.40M 4.10M
Long-Term Debt 258.30M 93.50M 440.40M 412.30M 86.70M 388.50M 369.62M - - - - - - - 28.59M - - 49.15M 53.59M 59.45M 32.47M 5.28M 3.60M 2.28M 2.10M 2.20M 700.00K 800.00K
Other Long-Term Liabilities 106.30M 29.70M 12.30M 9.70M 17.10M 35.66M 21.41M 19.80M 24.62M 18.67M 22.57M 25.96M 4.25M 8.09M 29.50M 10.77M 113.45M 5.69M 5.74M 4.35M 3.11M 3.70M 7.60M 5.51M 2.10M 700.00K 600.00K 300.00K
Total Long-Term Liabilities 364.60M 123.20M 452.70M 422.00M 103.80M 424.15M 391.03M 19.80M 24.62M 18.67M 22.57M 25.96M 31.18M 72.30M 46.90M 55.31M 128.05M 54.84M 59.33M 65.81M 53.82M 9.81M 11.20M 7.79M 4.20M 2.90M 1.30M 1.10M
Total Liabilities 1.02B 660.90M 698.50M 608.50M 669.10M 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 12.80M 8.50M 8.70M 5.20M
Total Debt 428.40M 262.90M 440.40M 412.30M 495.50M 388.50M 369.62M - - - - - - - 11.53M - 1.49M 53.64M 59.40M 66.13M 36.43M 7.93M 5.69M 3.87M 3.10M 3.00M 1.60M 1.60M
Common Stock 100.00K 100.00K 100.00K 100.00K 92.00K 91.00K 89.00K 87.00K 86.00K 76.00K 67.00K 66.00K 55.00K 55.00K 44.00K 39.00K 38.00K 38.00K 37.00K 37.00K 35.00K 31.00K 30.00K 25.00K - - - -
Retained Earnings -157.10M -406.80M -635.80M -725.40M -1.13B -1.18B -1.20B -1.06B -915.23M -826.30M -765.76M -719.67M -724.70M -762.27M -754.30M -703.26M -614.65M -407.35M -300.15M -277.95M -232.18M -201.93M -107.39M -70.48M -41.70M -24.90M -4.90M -10.00M
Comprehensive Income 7.00M -7.90M -1.70M 1.80M 1.41M -1.93M -1.85M -318.00K -977.00K -277.00K 5.00K -2.00K -87.00K -48.00K 1.21M -1.57M -233.00K 99.00K -1.50M -2.29M 741.00K 2.06M -2.27M 98.00K -600.00K -4.20M -3.00M -2.00M
Shareholders Equity 2.23B 1.71B 1.37B 1.13B 636.90M 480.76M 372.14M 314.88M 424.45M 208.70M 120.41M 154.37M 60.08M 19.34M 3.95M 36.77M 118.70M 314.72M 390.10M 393.83M 391.12M 224.25M 310.39M 163.21M 96.40M 72.00M 83.20M 72.80M
Total Investments 1.63B 1.13B 994.90M 879.20M 913.85M 725.23M 508.58M 267.57M 387.48M 200.29M 100.95M 109.74M 79.00M 76.55M 22.55M 33.06M 79.72M 101.62M 223.12M 240.10M 347.31M 200.40M 156.09M 143.59M 69.80M - - -

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