NBIX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NBIX has $4,265,700K in assets. $1,262,100K in debts. $340,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	340,200	264,000
Available-for-sale debt securities	774,600	711,600
Accounts receivable	728,000	595,700
Inventory	69,300	56,900
Prepaid expenses	178,100	-
Other current assets	68,200	120,700
Total current assets	2,158,400	1,748,900
Deferred tax assets	368,500	536,800
Available-for-sale debt securities	998,500	873,800
Right-of-use assets	468,900	492,300
Equity investments	118,100	87,500
Property and equipment, net	97,300	91,700
Intangible assets, net	35,700	37,200
Other noncurrent assets	20,300	21,600
Total assets	4,265,700	3,889,800

Accounts payable and accrued liabilities	584,300	489,500
Other current liabilities	53,700	56,800
Total current liabilities	638,000	546,300
Noncurrent operating lease liabilities	428,400	439,100
Other noncurrent liabilities	195,700	210,100
Total liabilities	1,262,100	1,195,500
Common stock, 0.001 par value 220.0 shares authorized 99.7 and 99.4 shares issued and outstanding, respectively	100	100
Additional paid-in capital	2,696,300	2,597,200
Accumulated other comprehensive income	13,200	12,500
Retained earnings	294,000	84,500
Total stockholders equity	3,003,600	2,694,300
Total liabilities and stockholders equity	4,265,700	3,889,800