Neurocrine Biosciences Balance Sheet (2010-2026) | NBIX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
368.00M311.10M344.00M270.20M163.30M212.20M270.70M103.80M160.20M293.70M259.10M396.30M139.70M349.10M233.00M194.10M264.00M340.20M713.00M266.50M
Short-term Investments (Quarter)
516.90M454.80M370.50M394.70M485.00M587.20M726.40M790.80M816.50M801.40M780.50M814.30M899.20M878.90M843.10M749.40M711.60M774.60M767.40M1,049.70M
Cash & Current Investments (Quarter)
884.90M765.90M714.50M664.90M648.30M799.40M997.10M894.60M976.70M1,095.10M1,039.60M1,210.60M1,038.90M1,228.00M1,076.10M943.50M975.60M1,114.80M1,480.40M1,316.20M
Receivables - Net (Quarter)
158.50M163.80M185.50M263.50M279.00M301.20M350.00M391.60M387.60M417.80M439.30M450.70M468.20M481.10M479.10M516.00M595.70M728.00M686.80M768.10M
Receivables - Other (Quarter)
2.70M2.80M2.20M3.00M2.70M3.90M4.70M4.40M5.60M8.10M11.20M12.60M14.40M20.50M
Receivables (Quarter)
161.20M166.60M187.70M266.50M281.70M305.10M354.70M396.00M393.20M425.90M450.50M463.30M468.20M481.10M493.50M516.00M595.70M728.00M707.30M768.10M
Raw Materials (Quarter)
11.20M12.00M21.50M18.10M21.30M23.70M33.70M31.90M
Work In Process (Quarter)
3.60M5.60M9.70M12.00M12.00M10.60M10.90M13.80M
Finished Goods (Quarter)
15.70M17.50M12.30M7.50M10.40M11.50M12.80M13.60M
Inventory (Quarter)
28.30M25.50M30.50M29.00M29.30M37.00M35.10M33.40M31.70M28.80M38.30M37.20M42.50M45.80M57.40M59.10M56.90M69.30M69.00M64.50M
Prepaid Assets (Quarter)
38.40M50.50M45.50M60.80M62.70M67.90M79.10M113.20M100.60M108.20M97.80M100.50M120.20M121.70M63.60M119.30M120.70M178.10M115.80M224.80M
Current Assets (Quarter)
1,110.10M1,005.70M972.80M1,018.20M1,019.30M1,205.50M1,453.50M1,432.80M1,496.60M1,649.90M1,607.00M1,799.00M1,669.80M1,876.60M1,724.70M1,637.90M1,748.90M2,158.40M2,522.70M2,436.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
50.00M51.10M58.60M63.90M66.80M60.90M58.60M62.80M65.60M68.80M70.80M75.30M80.10M80.00M82.60M87.00M91.70M97.30M89.80M90.90M
Long-Term Investments (Quarter)
337.80M513.70M560.70M541.00M405.20M362.60M299.40M244.60M342.60M454.70M687.50M700.40M637.80M643.90M739.50M815.30M873.80M998.50M1,063.00M1,331.00M
Goodwill (Quarter)
5.40M5.60M5.70M5.50M5.80M5.70M5.70M6.10M5.70M
Intangibles (Quarter)
37.20M37.20M36.90M34.90M35.50M34.30M33.50M34.50M36.50M36.40M37.20M35.70M
Goodwill & Intangibles (Quarter)
42.60M42.80M42.60M40.40M41.30M40.00M39.20M40.60M42.20M36.40M37.20M35.70M
Long-Term Deferred Tax (Quarter)
316.10M310.40M315.10M325.30M328.40M319.40M305.90M337.40M379.00M383.20M362.60M378.20M419.50M454.40M485.70M499.40M536.80M368.50M320.30M381.40M
Other Non-Current Assets (Quarter)
3.20M3.20M4.40M10.10M10.00M10.50M25.00M24.90M35.90M43.10M49.60M50.90M57.80M61.60M52.00M15.30M21.60M20.30M59.50M73.60M
Non-Current Assets (Quarter)
846.30M1,011.60M1,099.70M1,126.30M986.40M937.90M915.20M927.00M1,116.50M1,198.30M1,644.40M1,673.40M1,635.20M1,658.40M1,994.00M2,049.80M2,140.90M2,107.30M2,108.80M2,470.10M
Assets (Quarter)
1,956.40M2,017.30M2,072.50M2,144.50M2,005.70M2,143.40M2,368.70M2,359.80M2,613.10M2,848.20M3,251.40M3,472.40M3,305.00M3,535.00M3,718.70M3,687.70M3,889.80M4,265.70M4,631.50M4,906.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
190.90M205.90M225.80M235.90M265.70M297.80M347.60M355.70M391.60M503.00M448.80M417.20M358.50M392.70M461.60M475.20M489.50M584.30M674.30M773.00M
Payables (Quarter)
190.90M205.90M225.80M235.90M265.70M297.80M347.60M355.70M391.60M503.00M448.80M417.20M358.50M392.70M461.60M475.20M489.50M584.30M674.30M773.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
22.00M20.00M20.00M17.60M20.00M18.10M20.70M18.40M21.20M18.70M35.90M36.70M40.00M37.00M46.10M47.70M56.80M53.70M69.10M58.70M
Short term Debt (Quarter)
169.20M169.40M169.70M169.90M170.10M122.80M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
212.90M225.90M245.80M253.50M285.70M485.10M537.70M374.10M582.50M691.60M654.80M712.90M398.50M429.70M507.70M522.90M546.30M638.00M743.40M831.70M
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)
326.30M330.70M335.10M377.70M169.00M169.50M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
124.00M106.40M105.30M102.50M99.60M113.90M93.50M108.00M106.80M85.90M189.80M287.90M291.60M286.20M455.10M447.50M489.80M479.70M415.30M406.20M
Other Non-Current Liabilities (Quarter)
29.00M8.30M12.30M19.70M28.00M17.10M29.70M41.30M88.50M68.60M106.30M120.50M141.10M135.00M166.20M181.60M210.10M195.70M219.70M260.90M
Total Non-Current Liabilities (Quarter)
648.20M663.00M686.20M733.70M554.30M581.70M631.20M634.00M671.60M777.50M913.10M965.80M654.70M681.10M962.80M970.40M985.40M1,066.40M1,158.70M1,237.90M
Total Liabilities (Quarter)
677.20M671.30M698.50M753.40M582.30M598.80M660.90M675.30M760.10M846.10M1,019.40M1,086.30M795.80M816.10M1,129.00M1,152.00M1,195.50M1,262.10M1,378.40M1,498.80M
Shareholder's Equity
Total Debt (Quarter)
169.20M169.40M169.70M169.90M170.10M122.80M
Common Equity (Quarter)
1,279.20M1,346.00M1,374.00M1,391.10M1,423.40M1,544.60M1,707.80M1,684.50M1,853.00M2,002.10M2,232.00M2,386.10M2,509.20M2,718.90M2,589.70M2,535.70M2,694.30M3,003.60M3,253.10M3,407.40M
Shareholder's Equity (Quarter)
1,279.20M1,346.00M1,374.00M1,391.10M1,423.40M1,544.60M1,707.80M1,684.50M1,853.00M2,002.10M2,232.00M2,386.10M2,509.20M2,718.90M2,589.70M2,535.70M2,694.30M3,003.60M3,253.10M3,407.40M
Liabilities and Shareholders Equity (Quarter)
1,956.40M2,017.30M2,072.50M2,144.50M2,005.70M2,143.40M2,368.70M2,359.80M2,613.10M2,848.20M3,251.40M3,472.40M3,305.00M3,535.00M3,718.70M3,687.70M3,889.80M4,265.70M4,631.50M4,906.20M
Retained Earnings (Quarter)
-651.00M0.40M-1.70M-9.30M-564.30M-495.80M-406.80M-483.40M-1.10M-304.80M7.00M3.30M-48.70M81.10M29.20M9.00M12.50M294.00M13.10M589.60M
Treasury Shares (Quarter)
2.00M2.30M0.30M0.40M1.40M1.50M1.50M2.60M