Neurocrine Biosciences In... (NBIX)

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101.38

1.28 (1.28%)

At close: Apr 17, 2025, 3:59 PM

101.25

-0.13%

After-hours: Apr 17, 2025, 07:59 PM EDT

Neurocrine Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	233M	349.1M	139.7M	396.3M	251.1M	293.7M	160.2M	-90.4M	262.9M	212.2M	163.3M	270.2M	340.8M	311.1M	368M	352.6M	801M	944.7M	415.1M	187M	112.28M	166.64M	140.99M	72.78M	141.71M	195.73M	166.42M	175.31M	254.71M	267.82M	309.5M	64.09M	83.27M	99.76M	86.25M	115.3M
Short-Term Investments	843.1M	878.9M	899.2M	814.3M	780.5M	801.4M	816.5M	1.14B	726.4M	587.2M	485M	394.7M	370.5M	454.8M	516.9M	521.1M	613.9M	519.4M	533.2M	584.7M	558.25M	503.52M	478.99M	451.29M	509.2M	439.61M	342.32M	285.17M	261.22M	243.2M	215.52M	171.49M	224.08M	253.28M	301.15M	266.22M
Long-Term Investments	864.3M	770.6M	789.4M	871.9M	849.4M	587.5M	515.6M	380.3M	401.5M	457.5M	489M	632.3M	624.4M	549M	376.7M	288.5M	265.3M	225.1M	245.9M	275.3M	355.6M	253.71M	223.87M	233.09M	216.03M	185.26M	249.39M	276.32M	247.36M	210.26M	205.77M	37.69M	43.49M	30.21M	27.18M	49.46M
Other Long-Term Assets	15.5M	61.6M	49.8M	42.9M	49.6M	43.1M	35.9M	24.9M	25M	10.5M	10M	10.1M	4.4M	3.2M	3.2M	4.6M	6.4M	6.6M	6.8M	3.2M	3.2M	4.71M	5.48M	5.48M	5.48M	5.48M	5.48M	4.5M	4.5M	4.61M	4.61M	5.08M	4.88M	4.88M	4.88M	4.99M
Receivables	479.1M	481.1M	468.2M	450.7M	439.3M	417.8M	387.6M	391.6M	350M	301.2M	279M	263.5M	185.5M	163.8M	158.5M	147.8M	157.1M	156.9M	148.4M	148.6M	126.58M	115.32M	95.36M	71.96M	56.24M	54.1M	42.65M	44.62M	31.13M	29.82M	6.07M	n/a	n/a	n/a	n/a	15.08M
Inventory	57.4M	45.8M	42.5M	37.2M	38.3M	28.8M	31.7M	33.4M	35.1M	37M	29.3M	29M	30.5M	25.5M	28.3M	30.1M	28M	20.6M	22M	21.2M	17.29M	10.8M	12.02M	13.01M	10.86M	6.05M	n/a	n/a	-31.13M	242K	128K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	112.1M	121.7M	120.2M	100.5M	97.8M	108.2M	100.6M	113.2M	79.1M	67.9M	62.7M	60.8M	45.5M	50.5M	38.4M	33.8M	30.1M	34.7M	27.5M	26.7M	16.65M	22.95M	21.45M	24.15M	19.76M	18.9M	16.29M	8.61M	7.86M	7.41M	5.53M	3.87M	3.09M	4.85M	4.57M	4.38M
Total Current Assets	1.72B	1.88B	1.67B	1.8B	1.61B	1.65B	1.5B	1.43B	1.45B	1.21B	1.02B	1.02B	972.8M	1.01B	1.11B	1.09B	1.02B	1.16B	1.15B	968.2M	831M	819.23M	748.81M	633.19M	737.78M	714.39M	567.68M	513.72M	554.92M	548.49M	536.75M	239.45M	310.44M	357.89M	391.97M	400.98M
Property-Plant & Equipment	592M	337.3M	343M	346.1M	347.3M	149.6M	149.1M	147.2M	145.6M	150.5M	159M	158.6M	155.8M	149M	150.3M	142.3M	127.4M	114M	116.7M	115.2M	116.2M	102.29M	88.71M	85.97M	33.87M	28.62M	18.77M	11.82M	10.81M	9.14M	6.95M	7.14M	6.27M	6.18M	5.81M	3.9M
Goodwill & Intangibles	36.5M	34.5M	33.5M	34.3M	35.5M	34.9M	36.9M	37.2M	37.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.99B	1.66B	1.64B	1.67B	1.64B	1.2B	1.12B	927M	915.2M	937.9M	986.4M	1.13B	1.1B	1.01B	846.3M	761M	718.5M	345.7M	369.4M	393.7M	475M	360.7M	318.05M	324.53M	255.37M	219.35M	273.64M	292.64M	262.67M	224.01M	217.34M	49.91M	54.64M	41.27M	37.87M	58.35M
Total Assets	3.72B	3.54B	3.31B	3.47B	3.25B	2.85B	2.61B	2.36B	2.37B	2.14B	2.01B	2.14B	2.07B	2.02B	1.96B	1.85B	1.73B	1.5B	1.52B	1.36B	1.31B	1.18B	1.07B	957.72M	993.15M	933.75M	841.32M	806.36M	817.59M	772.5M	754.09M	289.36M	365.09M	399.16M	429.84M	459.33M
Account Payables	110M	95.7M	107.2M	87.3M	108.9M	93.8M	391.6M	355.7M	67.3M	297.8M	265.7M	n/a	51.5M	n/a	n/a	n/a	39.4M	n/a	n/a	n/a	41.4M	n/a	n/a	n/a	38.38M	61.79M	n/a	n/a	5.65M	n/a	n/a	852K	5.08M	1.72M	1.76M	2.12M
Deferred Revenue	n/a	n/a	n/a	24.8M	339.9M	-93.8M	-391.6M	-374.1M	n/a	-297.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.21M	n/a	n/a	n/a	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M
Short-Term Debt	n/a	n/a	n/a	122.8M	170.1M	169.9M	169.7M	n/a	169.4M	169.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	425M	419.5M	n/a	408.8M	n/a	n/a	n/a	n/a	383.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	297.7M	256.9M	4.6M	137.9M	257.6M	73.6M	3.5M	18.4M	29.7M	800K	2.9M	253.5M	82.7M	225.9M	212.9M	190M	52.4M	5.8M	7.2M	140.3M	45.8M	115.65M	100.59M	72M	15.44M	731K	-9.5M	85K	23.15M	121K	181K	243K	706K	265K	4.12M	4.03M
Total Current Liabilities	507.7M	429.7M	398.5M	712.9M	654.8M	691.6M	582.5M	374.1M	537.7M	485.1M	285.7M	253.5M	245.8M	225.9M	212.9M	190M	186.5M	611M	573M	140.3M	565.3M	115.65M	100.59M	72M	88.23M	456.4M	61.76M	46.47M	54.43M	38.14M	27.72M	23.56M	30.41M	26.67M	26.9M	23.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.5M	n/a	n/a	169M	377.7M	335.1M	330.7M	326.3M	322M	317.9M	n/a	n/a	414.1M	n/a	403.59M	398.47M	393.44M	388.5M	n/a	378.88M	374.21M	369.62M	365.11M	360.68M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	166.2M	135M	141.1M	120.5M	106.3M	68.6M	88.5M	41.3M	29.7M	17.1M	28M	19.7M	12.3M	8.3M	29M	21.3M	9.7M	4.3M	27.1M	21.6M	17.1M	11.7M	17.91M	15.86M	35.66M	29.83M	23.23M	21.2M	21.41M	21.73M	20.45M	18.66M	19.8M	20.84M	21.9M	23.1M
Total Long-Term Liabilities	621.3M	386.4M	397.3M	373.4M	364.6M	154.5M	177.6M	301.2M	123.2M	113.7M	296.6M	499.9M	452.7M	445.4M	464.3M	450.8M	422M	87.3M	111.4M	521.3M	103.8M	489.77M	482.57M	476.44M	424.15M	29.83M	402.12M	395.41M	391.03M	386.84M	381.13M	18.66M	19.8M	20.84M	21.9M	23.1M
Total Liabilities	1.13B	816.1M	795.8M	1.09B	1.02B	846.1M	760.1M	675.3M	660.9M	598.8M	582.3M	753.4M	698.5M	671.3M	677.2M	640.8M	608.5M	698.3M	684.4M	661.6M	669.1M	605.42M	583.15M	548.45M	512.39M	486.23M	463.88M	441.87M	445.45M	424.98M	408.85M	42.22M	50.21M	47.51M	48.8M	46.37M
Total Debt	455.1M	251.4M	291.6M	546.9M	428.4M	255.8M	258.8M	259.9M	262.9M	265.8M	268.6M	480.2M	440.4M	437.1M	435.3M	429.5M	412.3M	508M	503.8M	499.7M	495.5M	478.07M	464.65M	460.58M	388.5M	383.65M	378.88M	374.21M	369.62M	365.11M	360.68M	n/a	n/a	n/a	n/a	n/a
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	92K	92K	92K	91K	91K	91K	90K	90K	89K	88K	88K	88K	87K	87K	87K	87K
Retained Earnings	29.2M	81.1M	-48.7M	-113.7M	-157.1M	-304.8M	-387.9M	-483.4M	-406.8M	-495.8M	-564.3M	-547.4M	-635.8M	-628.5M	-651M	-693.3M	-725.4M	-1.07B	-1.02B	-1.1B	-1.13B	-1.17B	-1.22B	-1.27B	-1.18B	-1.2B	-1.25B	-1.24B	-1.2B	-1.21B	-1.19B	-1.13B	-1.06B	-1.01B	-974.78M	-934.5M
Comprehensive Income	5.8M	14.5M	2.5M	3.3M	7M	-1.7M	-1.1M	-2.7M	-7.9M	-14M	-12.2M	-9.3M	-1.7M	400K	700K	1M	1.8M	3.2M	4.6M	-1.4M	1.41M	1.61M	645K	-233K	-1.93M	-2.06M	-2.81M	-3.7M	-1.85M	-534K	-713K	-235K	-318K	-187K	-39K	-188K
Shareholders Equity	2.59B	2.72B	2.51B	2.39B	2.23B	2B	1.85B	1.68B	1.71B	1.54B	1.42B	1.39B	1.37B	1.35B	1.28B	1.21B	1.13B	804.3M	831.2M	700.3M	636.9M	574.51M	483.71M	409.27M	480.76M	447.51M	377.44M	364.49M	372.14M	347.51M	345.24M	247.14M	314.88M	351.65M	381.04M	412.96M
Total Investments	1.71B	1.65B	1.69B	1.69B	1.63B	934.2M	989.5M	1.14B	1.13B	1.04B	974M	1.03B	994.9M	1B	893.6M	809.6M	879.2M	744.5M	779.1M	860M	913.77M	757.23M	702.86M	684.38M	725.23M	624.87M	591.71M	561.49M	508.58M	453.46M	421.29M	209.18M	267.57M	283.49M	328.33M	315.68M