Neurocrine Biosciences, Inc. (NBIX) - Balance Sheet Statement

Home
NBIX
Financials

119.85 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251.1	262.9	340.8	801	112.279	141.714	254.712	83.267	74.195	31.014	44.789	63.754	50.107	54.051	37.329	68.467	99.664	80.981	49.948	61.027	105.854	44.313	163.888	21.078	21.3	11.7	15.8	11.3
Short Term Investments Numbers are in millions	780.5	726.4	370.5	613.9	558.245	509.199	261.217	224.083	304.996	162.795	100.95	109.259	78.996	72.814	16.135	12.006	79.721	101.623	223.12	240.102	347.314	200.397	156.094	143.592	69.8	0	0	0
Cash and Short Term Investments Numbers are in millions	1,031.6	989.3	711.3	801	670.5	650.913	515.929	307.35	379.191	193.809	145.739	173.013	129.103	126.865	53.464	80.473	179.385	182.604	273.068	301.129	453.168	244.71	319.982	164.67	91.1	11.7	15.8	11.3
Net Receivables Numbers are in millions	439.3	350	185.5	157.1	126.575	56.24	31.127	0	0	0	0.023	14.089	1.903	4.47	0	0.039	0.027	7.191	0.858	8.213	13.659	0.247	9.949	5.974	1.5	1.4	0.2	1.3
Inventory Numbers are in millions	38.3	35.1	30.5	28	17.288	10.864	-31.127	0	0	0	-0.023	-14.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	97.8	464.2	261.5	215.2	160.5	86.864	38.99	3.092	4.883	4.394	2.723	16.251	1.47	1.716	1.923	0.911	3.536	3.863	5.384	4.473	4.982	3.137	1.584	1.761	2.2	52.5	60.4	59.5
Total Current Assets Numbers are in millions	1,607	1,453.5	972.8	1,016.2	831	737.777	554.919	310.442	384.074	198.203	148.462	189.264	132.476	133.051	55.387	81.423	182.948	193.658	279.31	313.815	471.809	248.094	331.515	172.405	94.8	65.6	76.4	72.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347.3	145.6	155.8	127.4	116.2	33.869	10.811	6.271	3.432	2.507	1.771	1.9	1.586	1.532	2.695	6.191	82.598	91.378	99.307	102.166	56.236	14.102	12.088	11.3	11.2	10.9	8.8	3.5
Goodwill Numbers are in millions	5.8	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.5	37.2	0	0	0	0	0	0	0	0	0	0	18.4	0	23.4	0	0	0	0	0	0	0	0.188	0.362	0.6	1	1.2	1.4
Goodwill and Intangible Assets Numbers are in millions	35.5	37.2	0	0	0	0	0	0	0	0	0	0	18.4	0	23.4	0	0	0	0	0	0	0	0.188	0.362	0.6	1	1.2	1.4
Long Term Investments Numbers are in millions	849.4	401.5	624.4	265.3	355.6	216.028	247.361	43.49	82.488	37.492	0	0.48	-343.7	3.739	6.411	21.057	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	362.6	305.9	315.1	319.4	0	0	0	0	0	0	0	0	325.3	0	61.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.6	25	4.4	6.4	3.2	5.477	4.5	4.883	4.791	4.831	4.443	4.335	4.306	6.102	-78.975	9.511	11.108	104.641	104.506	103.236	26.91	4.343	2.559	1.895	2.6	3	5.5	1
Total Non-Current Assets Numbers are in millions	1,644.4	915.2	1,099.7	718.5	475	255.374	262.672	54.644	90.711	44.83	6.214	6.715	5.892	11.373	15.431	36.759	93.706	196.019	203.813	205.402	83.146	18.445	14.835	13.557	14.4	14.9	15.5	5.9
Total Assets Numbers are in millions	3,251.4	2,368.7	2,072.5	1,734.7	1,306	993.151	817.591	365.086	474.785	243.033	154.676	195.979	138.368	144.424	70.818	118.182	276.654	389.677	483.123	519.217	554.955	266.539	346.35	185.962	109.2	80.5	91.9	78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.9	76.3	51.5	39.4	46.214	13.801	5.648	5.085	2.561	0.246	0.101	0.911	1.111	0.81	2.188	1.599	3.776	3.213	3.447	5.391	1.295	1.959	1.539	1.065	2.4	2.5	1.8	0.8
Short Term Debt Numbers are in millions	170.1	169.4	16.5	10.3	408.8	62.345	38.372	14.862	12.495	0	0	11.227	8.451	8.603	4.289	10.905	1.486	4.489	5.814	6.674	3.96	2.658	2.087	1.587	1	0.8	0.9	0.8
Tax Payables Numbers are in millions	24.4	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	339.9	0	-16.5	-10.3	-46.214	10.231	10.231	10.231	10.231	0	0	2.919	37.284	39.979	2.941	2.936	2.928	0	6.537	27.674	49.666	5.699	5.382	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.9	292	194.3	147.1	156.5	1.856	0.175	0.236	0.428	15.418	11.598	0.589	0.264	3.385	10.543	10.654	21.717	12.414	17.895	19.846	55.091	22.163	15.753	12.307	5.2	2.3	4.7	2.5
Total Current Liabilities Numbers are in millions	654.8	537.7	245.8	186.5	565.3	88.233	54.426	30.414	25.715	15.664	11.699	15.646	47.11	52.777	19.961	26.094	29.907	20.116	33.693	59.585	110.012	32.479	24.761	14.959	8.6	5.6	7.4	4.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.3	93.5	440.4	412.3	86.7	388.496	369.618	0	0	0	0	0	0	0	7.241	0	108.745	49.152	53.59	59.452	32.473	5.277	3.6	2.283	2.1	2.2	0.7	0.8
Deferred Revenue Non-Current Numbers are in millions	-78.6	-32.8	0	0	0	10.231	10.231	10.231	10.231	0	0	0	26.924	64.208	9.663	11.676	14.595	0	0	2	18.241	0.833	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.6	32.8	0	0	0	-10.231	-10.231	0	0	0	0	0	0	0	0.5	0	-123.34	0	0	-2	-18.241	-0.833	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.3	29.7	12.3	9.7	17.1	35.657	21.409	9.564	14.385	18.67	22.567	25.961	4.253	8.094	29.499	43.638	128.05	5.693	5.736	6.353	21.35	4.529	7.596	5.512	2.1	0.7	0.6	0.3
Total Non-Current Liabilities Numbers are in millions	364.6	123.2	452.7	422	103.8	424.153	391.027	19.795	24.616	18.67	22.567	25.961	31.177	72.302	46.903	55.314	128.05	54.845	59.326	65.805	53.823	9.806	11.196	7.795	4.2	2.9	1.3	1.1
Total Liabilities Numbers are in millions	1,019.4	660.9	698.5	608.5	669.1	512.386	445.453	50.209	50.331	34.334	34.266	41.607	78.287	125.079	66.864	81.408	157.957	74.961	93.019	125.39	163.835	42.285	35.957	22.754	12.8	8.5	8.7	5.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.092	0.091	0.089	0.087	0.086	0.076	0.067	0.066	0.055	0.055	0.044	0.039	0.038	0.038	0.037	0.037	0.035	0.031	0.03	0.025	0	0	0	0
Retained Earnings Numbers are in millions	-157.1	-406.8	-635.8	-725.4	-1,132.7	-1,177.755	-1,198.866	-1,056.324	-915.234	-826.305	-765.763	-719.673	-724.698	-762.269	-754.301	-703.263	-614.65	-407.351	-300.146	-277.955	-232.182	-201.926	-107.39	-70.48	-41.7	-24.9	-4.9	-10
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7	-7.9	-1.7	1.8	1.413	-1.932	-1.85	-0.318	-0.977	-0.277	0.005	-0.002	-0.087	-0.048	1.209	-1.57	-0.233	0.099	-1.504	-2.289	0.741	2.065	-2.265	0.098	-0.6	-4.2	-3	-2
Other Total Stockholders Equity Numbers are in millions	2,382	2,122.4	2,011.4	1,849.7	1,768.095	1,660.361	1,572.765	1,371.432	1,340.579	1,035.205	886.101	873.981	784.811	781.607	757.002	741.568	733.542	721.93	691.717	674.034	622.526	424.084	420.018	233.565	138.7	101.1	91.1	84.8
Total Shareholders Equity Numbers are in millions	2,232	1,707.8	1,374	1,126.2	636.9	480.765	372.138	314.877	424.454	208.699	120.41	154.372	60.081	19.345	3.954	36.774	118.697	314.716	390.104	393.827	391.12	224.254	310.393	163.208	96.4	72	83.2	72.8
Total Equity Numbers are in millions	2,232	1,707.8	1,374	1,126.2	636.9	480.765	372.138	314.877	424.454	208.699	120.41	154.372	60.081	19.345	3.954	36.774	118.697	314.716	390.104	393.827	391.12	224.254	310.393	163.208	96.4	72	83.2	72.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,251.4	2,368.7	2,072.5	1,734.7	1,306	993.151	817.591	365.086	474.785	243.033	154.676	195.979	138.368	144.424	70.818	118.182	276.654	389.677	483.123	519.217	554.955	266.539	346.35	185.962	109.2	80.5	91.9	78

Neurocrine Biosciences, Inc.

NASDAQ:NBIX Add to watchlist

NASDAQ:NBIX