Neurocrine Biosciences Balance Sheet (2010-2025) | 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	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	95.12M	77.33M	54.05M	24.39M	18.84M	39.52M	50.11M	76.94M	42.02M	44.49M	63.75M	31.55M	44.31M	34.89M	44.79M	105.53M	37.45M	29.05M	31.01M	170.26M	132.07M	66.38M	74.19M	115.30M	86.25M	99.76M	83.27M	64.09M	309.50M	267.82M	254.71M	175.31M	166.42M	195.73M	141.71M	72.78M	140.99M	166.64M	112.30M	187.00M	415.10M	425.30M	190.30M	352.60M	368.00M	311.10M	103.80M	160.20M	293.70M	259.10M	396.30M	139.70M	349.10M	233.00M	194.10M	264.00M	340.20M	713.00M
Short-term Investments			72.81M		96.32M	72.11M	79.00M	104.15M	135.52M	129.47M	109.26M	126.68M	109.38M	122.02M	100.95M	114.33M	157.21M	150.63M	162.79M	199.75M	252.65M	310.47M	305.00M	266.22M	301.15M	253.28M	224.08M	171.49M	215.52M	243.20M	261.22M	285.17M	342.32M	439.61M	509.20M	451.29M	478.99M	503.52M	558.20M	584.70M	533.20M	519.40M	613.90M	521.10M	516.90M	454.80M	790.80M	816.50M	801.40M	780.50M	814.30M	899.20M	878.90M	843.10M	749.40M	711.60M	774.60M	767.40M
Cash & Current Investments	95.12M	77.33M	126.86M	24.39M	115.16M	111.63M	129.10M	181.09M	177.54M	173.96M	173.01M	158.23M	153.70M	156.91M	145.74M	219.86M	194.66M	179.67M	193.81M	370.01M	384.72M	376.85M	379.19M	381.52M	387.40M	353.04M	307.35M	235.58M	525.02M	511.02M	515.93M	460.48M	508.74M	635.34M	650.91M	524.07M	619.98M	670.16M	670.50M	771.70M	948.30M	944.70M	804.20M	873.70M	884.90M	765.90M	894.60M	976.70M	1,095.10M	1,039.60M	1,210.60M	1,038.90M	1,228.00M	1,076.10M	943.50M	975.60M	1,114.80M	1,480.40M
Receivables - Net			4.47M		2.91M	22.40M	1.90M	1.81M	1.54M	1.37M	14.09M	0.01M	0.04M	0.07M	2.72M	1.87M	2.92M			30.03M				15.08M					6.07M	29.82M	31.13M	44.62M	42.65M	54.10M	57.41M	71.96M	95.36M	115.32M	126.60M	148.60M	148.40M	156.90M	157.10M	147.80M	158.50M	163.80M	391.60M	387.60M	417.80M	439.30M	450.70M	468.20M	481.10M	479.10M	516.00M	595.70M	728.00M	686.80M
Receivables - Other																																						0.46M		4.70M	3.70M	3.50M	3.70M	3.20M	2.70M	2.80M	4.40M	5.60M	8.10M	11.20M	12.60M			14.40M				20.50M
Receivables			4.47M		2.91M	22.40M	1.90M	1.81M	1.54M	1.37M	14.09M	0.01M	0.04M	0.07M	2.72M	1.87M	2.92M			30.03M				15.08M					6.07M	29.82M	31.13M	44.62M	42.65M	54.10M	57.41M	71.96M	95.36M	115.78M	126.60M	153.30M	152.10M	160.40M	160.80M	151.00M	161.20M	166.60M	396.00M	393.20M	425.90M	450.50M	463.30M	468.20M	481.10M	493.50M	516.00M	595.70M	728.00M	707.30M
Raw Materials																																		4.77M	7.86M	7.73M	6.67M	6.46M	14.10M	17.80M			16.60M							21.50M	18.10M	21.30M	23.70M	33.70M	31.90M
Work In Process																															0.49M			0.27M	2.21M	4.46M	3.45M	2.25M	1.50M	1.10M			2.40M							9.70M	12.00M	12.00M	10.60M	10.90M	13.80M
Finished Goods																															0.53M			1.01M	0.80M	0.82M	1.90M	2.09M	1.70M	2.30M			9.00M							12.30M	7.50M	10.40M	11.50M	12.80M	13.60M
Inventory																													0.13M	0.24M	1.02M			6.05M	10.86M	13.01M	12.02M	10.80M	17.30M	21.20M	22.00M	20.60M	28.00M	30.10M	28.30M	25.50M	33.40M	31.70M	28.80M	38.30M	37.20M	42.50M	45.80M	57.40M	59.10M	56.90M	69.30M	69.00M
Prepaid Assets			1.72M		1.97M	2.10M	1.47M	2.08M	2.18M	2.69M	2.16M	2.15M	2.12M	2.23M	2.72M			4.19M	4.39M	4.92M	4.70M	5.94M	4.88M	4.38M	4.57M	4.85M	3.09M	3.87M	5.53M	7.41M	6.84M	8.61M	16.29M	18.90M	18.59M	24.15M	21.45M	22.95M	16.60M	26.70M	27.50M	34.70M	30.10M	33.80M	38.40M	50.50M	113.20M	100.60M	108.20M	97.80M	100.50M	120.20M	121.70M	63.60M	119.30M	120.70M	178.10M	170.70M
Current Assets			133.05M		120.04M	136.13M	132.48M	184.97M	181.26M	178.02M	189.26M	160.40M	155.85M	159.22M	148.46M	221.74M	197.57M	183.87M	198.20M	404.95M	389.42M	382.79M	384.07M	400.98M	391.97M	357.89M	310.44M	239.45M	536.75M	548.49M	554.92M	513.72M	567.68M	714.39M	737.78M	633.19M	748.81M	819.23M	831.00M	968.20M	1,146.20M	1,156.90M	1,016.20M	1,085.40M	1,110.10M	1,005.70M	1,432.80M	1,496.60M	1,649.90M	1,607.00M	1,799.00M	1,669.80M	1,876.60M	1,724.70M	1,637.90M	1,748.90M	2,158.40M	2,522.70M
Non-Current Assets
Property, Plant & Equipment (Net)			1.53M		1.26M	1.69M	1.59M	1.84M	1.86M	2.03M	1.90M	1.78M	1.88M	1.74M	1.77M	1.80M	2.24M	2.29M	2.51M	2.54M	2.80M	2.87M	3.43M	3.90M	5.81M	6.18M	6.27M	7.14M	6.95M	9.14M	10.81M	11.82M	18.77M	28.62M	33.87M	36.66M	39.62M	40.30M	41.90M	41.90M	44.60M	43.00M	44.60M	45.30M	50.00M	51.10M	62.80M	65.60M	68.80M	70.80M	75.30M	80.10M	80.00M	82.60M	87.00M	91.70M	97.30M	89.80M
Long-Term Investments			3.74M			5.09M		19.02M	14.63M	8.87M	0.48M	17.41M	12.75M	0.68M	101.00M	165.70M	222.50M	217.80M	37.49M	315.20M	366.80M	101.99M	82.49M	49.46M	27.18M	30.21M	43.49M	37.69M	205.77M	210.26M	247.36M	276.32M	249.39M	185.26M	216.03M	176.69M	146.50M	204.79M	299.70M	235.90M	195.20M	181.40M	227.10M	249.60M	337.80M	513.70M	244.60M	342.60M	454.70M	687.50M	700.40M	637.80M	643.90M	739.50M	815.30M	873.80M	998.50M	1,063.00M
Goodwill																																															5.60M	5.70M	5.50M	5.80M	5.70M	5.70M	6.10M	5.70M
Intangibles																																															37.20M	36.90M	34.90M	35.50M	34.30M	33.50M	34.50M	36.50M	36.40M	37.20M	35.70M
Goodwill & Intangibles																																															42.80M	42.60M	40.40M	41.30M	40.00M	39.20M	40.60M	42.20M	36.40M	37.20M	35.70M
Long-Term Deferred Tax							325.30M																																				319.40M	325.60M	316.10M	310.40M	337.40M	379.00M	383.20M	362.60M	378.20M	419.50M	454.40M	485.70M	499.40M	536.80M	368.50M	320.30M
Other Non-Current Assets			6.10M		6.10M	6.13M	4.31M	4.31M	4.33M	4.33M	4.33M	4.33M	4.33M	4.33M	4.44M	4.44M	4.44M	4.44M	4.83M	4.83M	4.82M	4.79M	4.79M	4.99M	4.88M	4.88M	4.88M	5.08M	4.61M	4.61M	4.50M	4.50M	5.48M	5.48M	5.48M	5.48M	5.48M	4.71M	115.50M	190.20M	418.30M	428.50M	6.40M	355.80M	3.20M	3.20M	24.90M	35.90M	43.10M	49.60M	50.90M	57.80M	61.60M	52.00M	15.30M	21.60M	20.30M	59.50M
Non-Current Assets			11.37M		7.37M	12.90M	5.89M	25.17M	20.83M	15.23M	6.71M	23.53M	18.96M	6.75M	6.21M	57.56M	71.96M	73.88M	44.83M	122.83M	121.79M	109.65M	90.71M	58.35M	37.87M	41.27M	54.64M	49.91M	217.34M	224.01M	262.67M	292.64M	273.64M	219.35M	255.37M	324.53M	318.05M	360.70M	475.00M	393.70M	369.40M	345.70M	718.50M	761.00M	846.30M	1,011.60M	927.00M	1,116.50M	1,198.30M	1,644.40M	1,673.40M	1,635.20M	1,658.40M	1,994.00M	2,049.80M	2,140.90M	2,107.30M	2,108.80M
Assets			144.42M		127.41M	149.03M	138.37M	210.14M	202.09M	193.25M	195.98M	183.92M	174.81M	165.97M	154.68M	279.30M	269.54M	257.75M	243.03M	527.78M	511.20M	492.44M	474.79M	459.33M	429.84M	399.16M	365.09M	289.36M	754.09M	772.50M	817.59M	806.36M	841.32M	933.75M	993.15M	957.72M	1,066.86M	1,179.93M	1,306.00M	1,361.90M	1,515.60M	1,502.60M	1,734.70M	1,846.40M	1,956.40M	2,017.30M	2,359.80M	2,613.10M	2,848.20M	3,251.40M	3,472.40M	3,305.00M	3,535.00M	3,718.70M	3,687.70M	3,889.80M	4,265.70M	4,631.50M
Liabilities
Current Liabilities
Accounts Payables			0.81M		0.93M	0.77M	1.11M	0.60M	1.42M	1.42M	0.91M	1.46M	1.35M	1.10M	0.10M	0.82M	0.85M	0.90M	0.25M	1.27M	1.03M	1.20M	2.56M	2.12M	1.76M	1.72M	26.18M	0.85M	26.81M	37.29M	53.52M	45.65M	61.03M	72.02M	86.38M	68.28M	95.03M	102.36M	141.30M	125.90M	137.10M	170.50M	168.70M	171.90M	190.90M	205.90M	355.70M	391.60M	503.00M	448.80M	417.20M	358.50M	392.70M	461.60M	475.20M	489.50M	584.30M	674.30M
Payables			0.81M		0.93M	0.77M	1.11M	0.60M	1.42M	1.42M	0.91M	1.46M	1.35M	1.10M	0.10M	0.82M	0.85M	0.90M	0.25M	1.27M	1.03M	1.20M	2.56M	2.12M	1.76M	1.72M	26.18M	0.85M	26.81M	37.29M	53.52M	45.65M	61.03M	72.02M	86.38M	68.28M	95.03M	102.36M	141.30M	125.90M	137.10M	170.50M	168.70M	171.90M	190.90M	205.90M	355.70M	391.60M	503.00M	448.80M	417.20M	358.50M	392.70M	461.60M	475.20M	489.50M	584.30M	674.30M
Accumulated Expenses			8.60M		7.31M	7.56M	8.45M	6.97M	6.94M	8.13M	8.09M	6.58M	8.19M	7.88M	7.96M	6.11M	7.44M	9.31M	11.51M	9.94M	12.39M	14.51M	19.03M	17.13M	21.02M	20.75M	9.56M	18.40M			24.90M				27.34M				38.94M
Other Accumulated Expenses							3.13M				3.05M				3.17M				3.28M				4.32M				6.00M				18.17M	0.09M	0.73M	0.73M	1.86M	3.72M	5.56M	13.29M	15.20M	14.40M	16.40M	15.50M	17.80M	18.10M	22.00M	20.00M	18.40M	21.20M	18.70M	35.90M	36.70M	40.00M	37.00M	46.10M	47.70M	56.80M	53.70M	69.10M
Short term Debt																																		383.65M					408.80M		419.50M	425.00M						169.70M	169.90M	170.10M	122.80M
Current Leases			3.38M		2.00M	1.60M	0.26M	0.27M	0.27M	0.28M	0.59M	0.50M	0.40M	0.41M	0.42M	0.43M	0.44M	0.45M	0.47M	0.48M	0.56M	0.48M	0.43M	0.23M	0.26M	0.27M	0.24M	0.24M	0.18M	0.12M	0.06M
Current Deferred Revenue			37.03M		36.74M	35.49M	34.24M	25.73M	17.43M	10.18M	3.13M	3.16M	3.18M	3.20M	3.23M	3.25M	3.27M	3.30M	3.32M	3.35M	3.37M	3.40M	10.20M	3.45M	3.48M	3.50M	3.53M	3.55M	0.73M	0.73M	0.73M	0.73M
Total Current Liabilities			52.78M		49.99M	48.44M	47.11M	36.63M	29.15M	23.11M	15.65M	13.88M	14.57M	13.32M	11.70M	10.61M	12.05M	14.04M	15.66M	15.19M	17.55M	19.82M	25.71M	23.28M	26.90M	26.67M	30.41M	23.56M	27.72M	38.14M	54.43M	46.47M	61.76M	456.40M	88.23M	72.00M	100.59M	115.65M	565.30M	140.30M	573.00M	611.00M	186.50M	190.00M	212.90M	225.90M	374.10M	582.50M	691.60M	654.80M	712.90M	398.50M	429.70M	507.70M	522.90M	546.30M	638.00M	743.40M
Non-Current Liabilities
Capital Leases			6.58M		5.70M	5.33M	2.33M	2.26M	2.19M	2.27M	3.10M	3.00M	2.89M	2.79M	2.68M	2.57M	2.45M	2.33M	2.21M	2.09M	1.77M	1.67M	1.55M	0.81M	0.71M	0.65M	0.62M	0.54M
Convertible Debt																													360.68M	365.11M	369.62M	374.21M	378.88M		388.50M	393.44M	398.47M	403.59M	408.80M	414.10M			317.90M	322.00M	326.30M	330.70M	169.50M
Non-Current Deffered Revenue			37.16M		18.89M	10.91M	2.92M	2.19M	1.96M	2.02M	1.84M	1.88M	1.92M	1.96M	1.98M	1.99M	1.94M	1.92M	1.88M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	12.11M	18.11M
Operating Leases																																				67.15M	66.19M	74.48M	86.70M	85.60M	93.50M	92.70M	94.40M	119.70M	124.00M	121.90M	108.00M	106.80M	103.70M	258.30M	287.90M	291.60M	286.20M	455.10M	493.10M	489.80M	479.70M	471.30M
Other Non-Current Liabilities			0.10M		0.10M	0.12M	0.12M	0.12M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.24M	0.22M	0.22M	0.22M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M					35.66M	15.86M	17.91M	11.70M	17.10M	21.60M	27.10M	4.30M	9.70M	21.30M	29.00M	8.30M	41.30M	88.50M	68.60M	106.30M	136.20M	141.10M	135.00M	166.20M	181.60M	210.10M	195.70M	219.70M
Total Non-Current Liabilities			124.98M		101.75M	91.16M	78.16M	66.18M	57.20M	49.79M	41.45M	38.82M	38.65M	36.52M	34.01M	31.98M	32.43M	33.45M	34.07M	42.79M	44.02M	45.27M	50.11M	46.15M	48.69M	47.40M	50.10M	42.11M	408.74M	424.87M	445.45M				476.73M	532.59M	565.24M	593.72M	652.00M	640.00M	657.30M	694.00M	598.80M	619.50M	648.20M	663.00M	634.00M	671.60M	777.50M	913.10M	950.10M	654.70M	681.10M	962.80M	970.40M	985.40M	1,066.40M	1,158.70M
Total Liabilities			125.08M		101.85M	91.28M	78.29M	66.31M	57.35M	49.95M	41.61M	38.97M	38.80M	36.67M	34.27M	32.24M	32.69M	33.71M	34.33M	43.05M	44.27M	45.49M	50.33M	46.37M	48.80M	47.51M	50.21M	42.22M	408.85M	424.98M	445.45M	441.87M	463.88M	486.23M	512.39M	548.45M	583.15M	605.42M	669.10M	661.60M	684.40M	698.30M	608.50M	640.80M	677.20M	671.30M	675.30M	760.10M	846.10M	1,019.40M	1,086.30M	795.80M	816.10M	1,129.00M	1,152.00M	1,195.50M	1,262.10M	1,378.40M
Shareholder's Equity
Total Debt																																		383.65M					408.80M		419.50M	425.00M						169.70M	169.90M	170.10M	122.80M
Common Equity			19.34M		25.56M	57.75M	60.08M	143.83M	144.73M	143.31M	154.37M	144.95M	136.02M	129.29M	120.41M	247.06M	236.84M	224.04M	208.70M	484.73M	466.94M	446.94M	424.45M	412.96M	381.04M	351.65M	314.88M	247.14M	345.24M	347.51M	372.14M	364.49M	377.44M	447.51M	480.76M	409.27M	483.71M	574.51M	636.90M	700.30M	831.20M	804.30M	1,126.20M	1,205.60M	1,279.20M	1,346.00M	1,684.50M	1,853.00M	2,002.10M	2,232.00M	2,386.10M	2,509.20M	2,718.90M	2,589.70M	2,535.70M	2,694.30M	3,003.60M	3,253.10M
Shareholder's Equity			19.34M		25.56M	57.75M	60.08M	143.83M	144.73M	143.31M	154.37M	144.95M	136.02M	129.29M	120.41M	247.06M	236.84M	224.04M	208.70M	484.73M	466.94M	446.94M	424.45M	412.96M	381.04M	351.65M	314.88M	247.14M	345.24M	347.51M	372.14M	364.49M	377.44M	447.51M	480.76M	409.27M	483.71M	574.51M	636.90M	700.30M	831.20M	804.30M	1,126.20M	1,205.60M	1,279.20M	1,346.00M	1,684.50M	1,853.00M	2,002.10M	2,232.00M	2,386.10M	2,509.20M	2,718.90M	2,589.70M	2,535.70M	2,694.30M	3,003.60M	3,253.10M
Liabilities and Shareholders Equity			144.42M		127.41M	149.03M	138.37M	210.14M	202.09M	193.25M	195.98M	183.92M	174.81M	165.97M	154.68M	279.30M	269.54M	257.75M	243.03M	527.78M	511.20M	492.44M	474.79M	459.33M	429.84M	399.16M	365.09M	289.36M	754.09M	772.50M	817.59M	806.36M	841.32M	933.75M	993.15M	957.72M	1,066.86M	1,179.93M	1,306.00M	1,361.90M	1,515.60M	1,502.60M	1,734.70M	1,846.40M	1,956.40M	2,017.30M	2,359.80M	2,613.10M	2,848.20M	3,251.40M	3,472.40M	3,305.00M	3,535.00M	3,718.70M	3,687.70M	3,889.80M	4,265.70M	4,631.50M
Retained Earnings			-762.27M		-757.41M	-726.03M	-724.70M	-725.58M	-726.09M	-729.16M	-719.67M	-731.75M	-743.99M	-755.12M	-765.76M	-777.61M	-790.99M	-806.86M	-826.30M	-827.50M	-851.48M	-885.92M	-915.23M	-934.50M	-974.78M	-1011.66M	-1056.32M	-1134.65M	-1194.63M	-1205.76M	-1198.87M	-1240.68M	-1246.60M	-1195.83M	-1177.76M	-1271.83M	-1220.49M	-1166.70M	-1132.70M	-1095.30M	-1015.70M	-1073.30M	-725.40M	-693.30M	-651.00M	-628.50M	-483.40M	-387.90M	-304.80M	-157.10M	-113.70M	-48.70M	81.10M	29.20M	9.00M	84.50M	294.00M	447.70M
Treasury Shares			0.29M				0.05M								0.37M	0.50M	0.50M	0.50M	0.67M	0.50M	0.50M		0.91M	0.40M	0.40M	0.40M	0.88M	0.40M	0.20M	0.20M	1.08M	0.40M	0.30M	0.30M	1.13M				1.40M				1.50M							2.40M				2.40M	1.40M	1.50M	1.50M	2.60M

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Neurocrine Biosciences Balance Sheet (2010-2025) | NBIX

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