Name: NBIX Balance Sheet - Neurocrine Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NBIX - Neurocrine Biosciences Inc.

USD | NASDAQ | Healthcare

NBIX Balance Sheet - Neurocrine Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	713.0	233.0	251.1	262.9	340.8	187.1	112.3	141.7	254.7	83.3	74.2	31.0	44.8	63.8	50.1	54.1	37.3
Restricted Cash	-	-	-	270.7	344.0	190.3	115.5	147.2	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	370.5	613.9	558.2	509.2	261.2	224.1	305.0	162.8	101.0	109.3	79.0	72.8	-
Cash And Short Term Investments	713.0	233.0	251.1	262.9	711.3	801.0	670.5	650.9	515.9	307.4	379.2	193.8	145.7	173.0	129.1
Receivables
Accounts Receivable	686.8	479.1	439.3	350.0	185.5	157.1	126.6	57.4	31.1	0.0	-	-	0.0	14.1	1.9
Current Assets
Inventory	69.0	57.4	38.3	35.1	30.5	28.0	17.3	10.9	1.0	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	208.1	189.1	153.8	124.9	110.5	86.3	75.5	62.1	38.4	32.2	30.3	31.3	30.1	36.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	13.8	5.6	5.1	2.6	0.2	0.1	0.9	1.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	266.5	713.0	340.2	264.0	194.1	233.0	349.1	139.7	396.3	251.1	293.7	160.2	103.8	262.9	212.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	768.1	686.8	728.0	595.7	516.0	479.1	481.1	468.2	450.7	439.3	417.8	387.6	391.6	350.0	301.2	279.0	263.5	185.5	163.8	158.5	147.8	157.1	156.9	148.4	148.6	126.6	115.3	95.4	72.0	57.4	54.1	42.6	44.6	31.1	29.8	6.1	-	0.0	-	-

Current Assets
Inventory	64.5	69.0	69.3	56.9	59.1	57.4	45.8	42.5	37.2	38.3	28.8	31.7	33.4	35.1	37.0	29.3	29.0	30.5	25.5	28.3	30.1	28.0	20.6	22.0	21.2	17.3	10.8	12.0	13.0	10.9	6.1	-	-	1.0	0.2	0.1	-	0.0	-	-
Prepaid Expenses	224.8	170.7	178.1	-	-	48.5	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	62.5	115.8	68.2	120.7	119.3	63.6	121.7	120.2	100.5	97.8	108.2	100.6	113.2	79.1	67.9	62.7	60.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,436.1	2,522.7	2,158.4	1,748.9	1,637.9	1,724.7	1,876.6	1,669.8	1,799.0	1,607.0	1,649.9	1,496.6	1,432.8	1,453.5	1,205.5	1,019.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	90.9	89.8	97.3	91.7	87.0	82.6	80.0	80.1	75.3	70.8	68.8	65.6	62.8	58.6	60.9	66.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	6.1	5.7	5.7	5.8	5.5	5.7	5.6	5.4	-	-	-	-	-
Intangible Assets	-	-	35.7	37.2	36.4	36.5	34.5	33.5	34.3	35.5	34.9	36.9	37.2	37.2	-	-	-
Operating Lease Right Of Use Assets	447.1	455.4	468.9	492.3	502.2	509.4	257.3	262.9	270.8	276.5	80.8	83.5	84.4	87.0	89.6	92.2
Deferred Tax Assets	381.4	320.3	368.5	536.8	499.4	485.7	454.4	419.5	378.2	362.6	383.2	379.0	337.4	305.9	319.4	328.4	325.3
Other Non-Current Assets	73.6	59.5	20.3	21.6	15.3	15.5	61.6	57.8	50.9	49.6	43.1	35.9	24.9	25.0	10.5	10.0	10.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,906.2	4,631.5	4,265.7	3,889.8	3,687.7	3,718.7	3,535.0	3,305.0	3,472.4	3,251.4	2,848.2	2,613.1	2,359.8	2,368.7	2,143.4	2,005.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	5.1	1.7	1.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	57.3	-	51.3	50.7	45.6	-	34.8	35.4	35.0	-	17.8	17.7	17.6	-	17.3	17.1
Accrued Expenses	81.7	128.8	105.1	84.6	57.5	107.5	77.1	59.8	42.6	86.2	68.6	-	-	72.8	-	-	-	-
Other Current Liabilities	58.7	69.1	53.7	56.8	47.7	46.1	37.0	40.0	36.7	35.9	18.7	21.2	18.4	20.7	18.1	20.0	17.6
Total Current Liabilities	831.7	743.4	638.0	546.3	522.9	507.7	429.7	398.5	712.9	654.8	691.6	582.5	374.1	537.7	485.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	406.2	415.3	428.4	439.1	447.5	455.1	251.4	256.2	252.9	258.3	85.9	89.1	90.4	93.5	96.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	260.9	219.7	195.7	210.1	181.6	166.2	135.0	141.1	120.5	106.3	68.6	88.5	41.3	29.7	17.1	28.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,498.8	1,378.4	1,262.1	1,195.5	1,152.0	1,129.0	816.1	795.8	1,086.3	1,019.4	846.1	760.1	675.3	660.9	598.8	582.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	589.6	447.7	294.0	84.5	(5.3)	29.2	81.1	(48.7)	(113.7)	(157.1)	(304.8)	(387.9)	(483.4)	(406.8)	(495.8)	(564.3)	(547.4)
Accumulated Other Comprehensive Income	0.4	13.1	13.2	12.5	9.0	5.8	14.5	2.5	3.3	7.0	(1.7)	(1.1)	(2.7)	(7.9)	(14.0)	(12.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,407.4	3,253.1	3,003.6	2,694.3	2,535.7	2,589.7	2,718.9	2,509.2	2,386.1	2,232.0	2,002.1	1,853.0	1,684.5	1,707.8	1,544.6	1,423.4
Total Equity	3,407.4	3,253.1	3,003.6	2,694.3	2,535.7	2,589.7	2,718.9	2,509.2	2,386.1	2,232.0	2,002.1	1,853.0	1,684.5	1,707.8	1,544.6	1,423.4	1,391.1	1,374.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,604.4	1,779.3	1,520.4	1,202.6	1,115.0	1,217.0	1,446.9	1,271.3	1,086.1	952.2	958.3	914.1	1,058.7	915.8	720.4	733.6	764.7
Book Value	3,407.4	3,253.1	3,003.6	2,694.3	2,535.7	2,589.7	2,718.9	2,509.2	2,386.1	2,232.0	2,002.1	1,853.0	1,684.5	1,707.8	1,544.6	1,423.4	1,391.1	1,374.0
Tangible Book Value	-	-	2,967.9	2,657.1	2,499.3	2,553.2	2,678.3	2,470.0	2,346.1	2,190.7	1,961.7	1,810.4	1,641.7	1,665.2	-	-	-