Neurocrine Biosciences Balance Sheet (2010-2021) | 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
Assets
Current Assets
Cash & Equivalents 95.12M77.33M54.05M24.39M18.84M39.52M50.11M76.94M42.02M44.49M63.75M31.55M44.31M34.89M44.79M105.53M37.45M29.05M31.01M170.26M132.07M66.38M74.19M115.30M86.25M99.76M83.27M64.09M309.50M267.82M254.71M175.31M166.42M195.73M141.71M72.78M140.99M166.64M112.30M187.00M415.10M425.30M190.30M352.60M368.00M311.10M
Short-term Investments 72.81M96.32M72.11M79.00M104.15M135.52M129.47M109.26M126.68M109.38M122.02M100.95M114.33M157.21M150.63M162.79M199.75M252.65M310.47M305.00M266.22M301.15M253.28M224.08M171.49M215.52M243.20M261.22M285.17M342.32M439.61M509.20M451.29M478.99M503.52M558.20M584.70M533.20M519.40M613.90M521.10M516.90M454.80M
Cash & Current Investments 95.12M77.33M126.86M24.39M115.16M111.63M129.10M181.09M177.54M173.96M173.01M158.23M153.70M156.91M145.74M219.86M194.66M179.67M193.81M370.01M384.72M376.85M379.19M381.52M387.40M353.04M307.35M235.58M525.02M511.02M515.93M460.48M508.74M635.34M650.91M524.07M619.98M670.16M670.50M771.70M948.30M944.70M804.20M873.70M884.90M765.90M
Receivables - Net 4.47M2.91M22.40M1.90M1.81M1.54M1.37M14.09M0.01M0.04M0.07M2.72M1.87M2.92M30.03M15.08M6.07M29.82M31.13M44.62M42.65M54.10M57.41M71.96M95.36M115.32M126.60M148.60M148.40M156.90M157.10M147.80M158.50M163.80M
Receivables - Other 0.46M4.70M3.70M3.50M3.70M3.20M2.70M2.80M
Receivables 4.47M2.91M22.40M1.90M1.81M1.54M1.37M14.09M0.01M0.04M0.07M2.72M1.87M2.92M30.03M15.08M6.07M29.82M31.13M44.62M42.65M54.10M57.41M71.96M95.36M115.78M126.60M153.30M152.10M160.40M160.80M151.00M161.20M166.60M
Raw Materials 4.77M7.86M7.73M6.67M6.46M14.10M17.80M16.60M
Work In Process 0.49M0.27M2.21M4.46M3.45M2.25M1.50M1.10M2.40M
Finished Goods 0.53M1.01M0.80M0.82M1.90M2.09M1.70M2.30M9.00M
Inventory 0.13M0.24M1.02M6.05M10.86M13.01M12.02M10.80M17.30M21.20M22.00M20.60M28.00M30.10M28.30M25.50M
Prepaid Assets 1.72M1.97M2.10M1.47M2.08M2.18M2.69M2.16M2.15M2.12M2.23M2.72M4.19M4.39M4.92M4.70M5.94M4.88M4.38M4.57M4.85M3.09M3.87M5.53M7.41M6.84M8.61M16.29M18.90M18.59M24.15M21.45M22.95M16.60M26.70M27.50M34.70M30.10M33.80M38.40M50.50M
Current Assets 133.05M120.04M136.13M132.48M184.97M181.26M178.02M189.26M160.40M155.85M159.22M148.46M221.74M197.57M183.87M198.20M404.95M389.42M382.79M384.07M400.98M391.97M357.89M310.44M239.45M536.75M548.49M554.92M513.72M567.68M714.39M737.78M633.19M748.81M819.23M831.00M968.20M1,146.20M1,156.90M1,016.20M1,085.40M1,110.10M1,005.70M
Non-Current Assets
Property, Plant & Equipment (Net) 1.53M1.26M1.69M1.59M1.84M1.86M2.03M1.90M1.78M1.88M1.74M1.77M1.80M2.24M2.29M2.51M2.54M2.80M2.87M3.43M3.90M5.81M6.18M6.27M7.14M6.95M9.14M10.81M11.82M18.77M28.62M33.87M36.66M39.62M40.30M41.90M41.90M44.60M43.00M44.60M45.30M50.00M51.10M
Long-Term Investments 3.74M5.09M19.02M14.63M8.87M0.48M17.41M12.75M0.68M101.00M165.70M222.50M217.80M37.49M315.20M366.80M101.99M82.49M49.46M27.18M30.21M43.49M37.69M205.77M210.26M247.36M276.32M249.39M185.26M216.03M176.69M146.50M204.79M299.70M235.90M195.20M181.40M227.10M249.60M337.80M513.70M
Long-Term Deferred Tax 325.30M319.40M325.60M316.10M310.40M
Other Non-Current Assets 6.10M6.10M6.13M4.31M4.31M4.33M4.33M4.33M4.33M4.33M4.33M4.44M4.44M4.44M4.44M4.83M4.83M4.82M4.79M4.79M4.99M4.88M4.88M4.88M5.08M4.61M4.61M4.50M4.50M5.48M5.48M5.48M5.48M5.48M4.71M115.50M190.20M418.30M428.50M6.40M355.80M3.20M3.20M
Non-Current Assets 11.37M7.37M12.90M5.89M25.17M20.83M15.23M6.71M23.53M18.96M6.75M6.21M57.56M71.96M73.88M44.83M122.83M121.79M109.65M90.71M58.35M37.87M41.27M54.64M49.91M217.34M224.01M262.67M292.64M273.64M219.35M255.37M324.53M318.05M360.70M475.00M393.70M369.40M345.70M718.50M761.00M846.30M1,011.60M
Assets 144.42M127.41M149.03M138.37M210.14M202.09M193.25M195.98M183.92M174.81M165.97M154.68M279.30M269.54M257.75M243.03M527.78M511.20M492.44M474.79M459.33M429.84M399.16M365.09M289.36M754.09M772.50M817.59M806.36M841.32M933.75M993.15M957.72M1,066.86M1,179.93M1,306.00M1,361.90M1,515.60M1,502.60M1,734.70M1,846.40M1,956.40M2,017.30M
Liabilities
Current Liabilities
Accounts Payables 0.81M0.93M0.77M1.11M0.60M1.42M1.42M0.91M1.46M1.35M1.10M0.10M0.82M0.85M0.90M0.25M1.27M1.03M1.20M2.56M2.12M1.76M1.72M26.18M0.85M26.81M37.29M53.52M45.65M61.03M72.02M86.38M68.28M95.03M102.36M141.30M125.90M137.10M170.50M168.70M171.90M190.90M205.90M
Payables 0.81M0.93M0.77M1.11M0.60M1.42M1.42M0.91M1.46M1.35M1.10M0.10M0.82M0.85M0.90M0.25M1.27M1.03M1.20M2.56M2.12M1.76M1.72M26.18M0.85M26.81M37.29M53.52M45.65M61.03M72.02M86.38M68.28M95.03M102.36M141.30M125.90M137.10M170.50M168.70M171.90M190.90M205.90M
Accumulated Expenses 8.60M7.31M7.56M8.45M6.97M6.94M8.13M8.09M6.58M8.19M7.88M7.96M6.11M7.44M9.31M11.51M9.94M12.39M14.51M19.03M17.13M21.02M20.75M9.56M18.40M24.90M27.34M38.94M
Other Accumulated Expenses 3.13M3.05M3.17M3.28M4.32M6.00M18.17M0.09M0.73M0.73M1.86M3.72M5.56M13.29M15.20M14.40M16.40M15.50M17.80M18.10M22.00M20.00M
Short term Debt 383.65M408.80M419.50M425.00M
Current Leases 3.38M2.00M1.60M0.26M0.27M0.27M0.28M0.59M0.50M0.40M0.41M0.42M0.43M0.44M0.45M0.47M0.48M0.56M0.48M0.43M0.23M0.26M0.27M0.24M0.24M0.18M0.12M0.06M
Current Deferred Revenue 37.03M36.74M35.49M34.24M25.73M17.43M10.18M3.13M3.16M3.18M3.20M3.23M3.25M3.27M3.30M3.32M3.35M3.37M3.40M10.20M3.45M3.48M3.50M3.53M3.55M0.73M0.73M0.73M0.73M
Total Current Liabilities 52.78M49.99M48.44M47.11M36.63M29.15M23.11M15.65M13.88M14.57M13.32M11.70M10.61M12.05M14.04M15.66M15.19M17.55M19.82M25.71M23.28M26.90M26.67M30.41M23.56M27.72M38.14M54.43M46.47M61.76M456.40M88.23M72.00M100.59M115.65M565.30M140.30M573.00M611.00M186.50M190.00M212.90M225.90M
Non-Current Liabilities
Capital Leases 6.58M5.70M5.33M2.33M2.26M2.19M2.27M3.10M3.00M2.89M2.79M2.68M2.57M2.45M2.33M2.21M2.09M1.77M1.67M1.55M0.81M0.71M0.65M0.62M0.54M
Convertible Debt 360.68M365.11M369.62M374.21M378.88M388.50M393.44M398.47M403.59M408.80M414.10M317.90M322.00M326.30M330.70M
Non-Current Deffered Revenue 37.16M18.89M10.91M2.92M2.19M1.96M2.02M1.84M1.88M1.92M1.96M1.98M1.99M1.94M1.92M1.88M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M12.11M18.11M
Operating Leases 67.15M66.19M74.48M86.70M85.60M93.50M92.70M94.40M119.70M124.00M121.90M
Other Non-Current Liabilities 0.10M0.10M0.12M0.12M0.12M0.15M0.15M0.15M0.15M0.15M0.15M0.26M0.26M0.26M0.26M0.26M0.26M0.24M0.22M0.22M0.22M0.11M0.11M0.11M0.11M0.11M0.11M35.66M15.86M17.91M11.70M17.10M21.60M27.10M4.30M9.70M21.30M29.00M8.30M
Total Non-Current Liabilities 124.98M101.75M91.16M78.16M66.18M57.20M49.79M41.45M38.82M38.65M36.52M34.01M31.98M32.43M33.45M34.07M42.79M44.02M45.27M50.11M46.15M48.69M47.40M50.10M42.11M408.74M424.87M476.73M532.59M565.24M593.72M652.00M640.00M657.30M694.00M598.80M619.50M648.20M663.00M
Total Liabilities 125.08M101.85M91.28M78.29M66.31M57.35M49.95M41.61M38.97M38.80M36.67M34.27M32.24M32.69M33.71M34.33M43.05M44.27M45.49M50.33M46.37M48.80M47.51M50.21M42.22M408.85M424.98M445.45M441.87M463.88M486.23M512.39M548.45M583.15M605.42M669.10M661.60M684.40M698.30M608.50M640.80M677.20M671.30M
Shareholder's Equity
Total Debt 383.65M408.80M419.50M425.00M
Common Equity 19.34M25.56M57.75M60.08M143.83M144.73M143.31M154.37M144.95M136.02M129.29M120.41M247.06M236.84M224.04M208.70M484.73M466.94M446.94M424.45M412.96M381.04M351.65M314.88M247.14M345.24M347.51M372.14M364.49M377.44M447.51M480.76M409.27M483.71M574.51M636.90M700.30M831.20M804.30M1,126.20M1,205.60M1,279.20M1,346.00M
Shareholder's Equity 19.34M25.56M57.75M60.08M143.83M144.73M143.31M154.37M144.95M136.02M129.29M120.41M247.06M236.84M224.04M208.70M484.73M466.94M446.94M424.45M412.96M381.04M351.65M314.88M247.14M345.24M347.51M372.14M364.49M377.44M447.51M480.76M409.27M483.71M574.51M636.90M700.30M831.20M804.30M1,126.20M1,205.60M1,279.20M1,346.00M
Liabilities and Shareholders Equity 144.42M127.41M149.03M138.37M210.14M202.09M193.25M195.98M183.92M174.81M165.97M154.68M279.30M269.54M257.75M243.03M527.78M511.20M492.44M474.79M459.33M429.84M399.16M365.09M289.36M754.09M772.50M817.59M806.36M841.32M933.75M993.15M957.72M1,066.86M1,179.93M1,306.00M1,361.90M1,515.60M1,502.60M1,734.70M1,846.40M1,956.40M2,017.30M
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
Treasury Shares 0.29M0.05M0.37M0.50M0.50M0.50M0.67M0.50M0.50M0.91M0.40M0.40M0.40M0.88M0.40M0.20M0.20M1.08M0.40M0.30M0.30M1.13M1.40M1.50M