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For the year ending 2025-12-31, NBIX has $4,631,500K in assets. $1,378,400K in debts. $713,000K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
339.35%
Quick Ratio
330.06%
Cash Ratio
95.91%
Debt to Asset Ratio
29.76%
Assets Breakdown
    • Available-for-sale debt securiti...
    • Available-for-sale debt securiti...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable and accrued lia...
    • Retained earnings
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
713,000
Available-for-sale debt securities
767,400
Accounts receivable
686,800
Inventory
69,000
Prepaid expenses
170,700
Other current assets
115,800
Total current assets
2,522,700
Deferred tax assets
320,300
Available-for-sale debt securities
1,063,000
Right-of-use assets
455,400
Equity investments
120,800
Property and equipment, net
89,800
Other noncurrent assets
59,500
Total assets
4,631,500
Accounts payable and accrued liabilities
674,300
Other current liabilities
69,100
Total current liabilities
743,400
Noncurrent operating lease liabilities
415,300
Other noncurrent liabilities
219,700
Total liabilities
1,378,400
Additional paid-in capital
2,792,200
Accumulated other comprehensive income
13,100
Retained earnings
447,700
Total stockholders equity
3,253,100
Total liabilities and stockholders equity
4,631,500
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$115,800K Prepaid expenses$170,700K Inventory$69,000K Accounts receivable$686,800K Available-for-sale debt securities$767,400K Cash and cashequivalents$713,000K Other noncurrentassets$59,500K Property and equipment,net$89,800K Equity investments$120,800K Right-of-use assets$455,400K Available-for-sale debt securities$1,063,000K Deferred tax assets$320,300K Total current assets$2,522,700K Total assets$4,631,500K Total liabilities andstockholders equity$4,631,500K Total stockholdersequity$3,253,100K Total liabilities$1,378,400K Retained earnings$447,700K Accumulated othercomprehensive income$13,100K Additional paid-in capital$2,792,200K Other noncurrentliabilities$219,700K Noncurrent operating leaseliabilities$415,300K Total currentliabilities$743,400K Other currentliabilities$69,100K Accounts payable andaccrued liabilities$674,300K

NEUROCRINE BIOSCIENCES INC (NBIX)

NEUROCRINE BIOSCIENCES INC (NBIX)