NBIX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NBIX has $4,906,200K in assets. $1,498,800K in debts. $266,500K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
292.91%
Quick Ratio
285.15%
Cash Ratio
32.04%
Debt to Asset Ratio
30.55%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Available-for-sale debt securiti...
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Noncurrent operating lease liabi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	266,500	713,000	340,200	264,000
Available-for-sale debt securities	1,049,700	767,400	774,600	711,600
Accounts receivable	768,100	686,800	728,000	595,700
Inventory	64,500	69,000	69,300	56,900
Prepaid expenses	224,800	170,700	178,100	-
Other current assets	62,500	115,800	68,200	120,700
Total current assets	2,436,100	2,522,700	2,158,400	1,748,900
Deferred tax assets	381,400	320,300	368,500	536,800
Available-for-sale debt securities	1,331,000	1,063,000	998,500	873,800
Right-of-use assets	447,100	455,400	468,900	492,300
Equity investments	146,100	120,800	118,100	87,500
Intangible assets, net	-	-	35,700	37,200
Property and equipment, net	90,900	89,800	97,300	91,700
Other noncurrent assets	73,600	59,500	20,300	21,600
Total assets	4,906,200	4,631,500	4,265,700	3,889,800

Accounts payable and accrued liabilities	773,000	674,300	584,300	489,500
Other current liabilities	58,700	69,100	53,700	56,800
Total current liabilities	831,700	743,400	638,000	546,300
Noncurrent operating lease liabilities	406,200	415,300	428,400	439,100
Other noncurrent liabilities	260,900	219,700	195,700	210,100
Total liabilities	1,498,800	1,378,400	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	2,817,300	2,792,200	2,696,300	2,597,200
Accumulated other comprehensive income	400	13,100	13,200	12,500
Retained earnings	589,600	447,700	294,000	84,500
Total stockholders equity	3,407,400	3,253,100	3,003,600	2,694,300
Total liabilities and stockholders equity	4,906,200	4,631,500	4,265,700	3,889,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets