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NEUROCRINE BIOSCIENCES INC (NBIX)
NEUROCRINE BIOSCIENCES INC (NBIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
187.25%
Quick Ratio
175.33%
Cash Ratio
38.01%
Debt to Asset Ratio
31.08%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Noncurrent operating lease liabi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
332,400
266,500
713,000
340,200
Available-for-sale debt securities
57,400
1,049,700
767,400
774,600
Accounts receivable
887,000
768,100
686,800
728,000
Inventory
104,200
64,500
69,000
69,300
Prepaid expenses
217,100
224,800
170,700
178,100
Other current assets
39,400
62,500
115,800
68,200
Total current assets
1,637,500
2,436,100
2,522,700
2,158,400
Noncurrent inventory
149,100
-
-
-
Noncurrent available-for-sale debt securities
91,900
1,331,000
1,063,000
998,500
Right-of-use assets
448,000
447,100
455,400
468,900
Equity investments
147,300
146,100
120,800
118,100
Property and equipment, net
90,500
90,900
89,800
97,300
Intangible assets, net
2,226,000
-
-
35,700
Goodwill
500,600
-
-
-
Deferred tax assets
8,900
381,400
320,300
368,500
Other noncurrent assets
59,300
73,600
59,500
20,300
Total assets
5,359,100
4,906,200
4,631,500
4,265,700
Accounts payable and accrued liabilities
808,300
773,000
674,300
584,300
Other current liabilities
66,200
58,700
69,100
53,700
Total current liabilities
874,500
831,700
743,400
638,000
Deferred tax liabilities
91,500
-
-
-
Noncurrent operating lease liabilities
401,800
406,200
415,300
428,400
Other noncurrent liabilities
297,700
260,900
219,700
195,700
Total liabilities
1,665,500
1,498,800
1,378,400
1,262,100
Common stock, 0.001 par value 220.0 shares authorized 99.7 and 99.4 shares issued and outstanding, respectively
-
-
-
100
Additional paid-in capital
2,964,400
2,817,300
2,792,200
2,696,300
Accumulated other comprehensive income
5,100
400
13,100
13,200
Retained earnings
724,000
589,600
447,700
294,000
Total stockholders equity
3,693,600
3,407,400
3,253,100
3,003,600
Total liabilities and stockholders equity
5,359,100
4,906,200
4,631,500
4,265,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$887,000K
(48.90%↑ Y/Y)
Cash and cash
equivalents
$332,400K
(25.91%↑ Y/Y)
Prepaid expenses
$217,100K
Inventory
$104,200K
(83.13%↑ Y/Y)
Available-for-sale debt securities
$57,400K
(-91.93%↓ Y/Y)
Other current assets
$39,400K
(-67.36%↓ Y/Y)
Intangible assets, net
$2,226,000K
(5883.87%↑ Y/Y)
Total current assets
$1,637,500K
(-6.37%↓ Y/Y)
Goodwill
$500,600K
Right-of-use assets
$448,000K
(-9.00%↓ Y/Y)
Noncurrent inventory
$149,100K
Equity investments
$147,300K
(68.34%↑ Y/Y)
Noncurrent
available-for-sale debt securities
$91,900K
(-89.48%↓ Y/Y)
Property and equipment,
net
$90,500K
(-1.31%↓ Y/Y)
Other noncurrent
assets
$59,300K
(174.54%↑ Y/Y)
Deferred tax assets
$8,900K
(-98.34%↓ Y/Y)
Total assets
$5,359,100K
(37.77%↑ Y/Y)
Total liabilities and
stockholders equity
$5,359,100K
(37.77%↑ Y/Y)
Total stockholders
equity
$3,693,600K
(37.09%↑ Y/Y)
Total liabilities
$1,665,500K
(39.31%↑ Y/Y)
Additional paid-in capital
$2,964,400K
(14.14%↑ Y/Y)
Retained earnings
$724,000K
(756.80%↑ Y/Y)
Accumulated other
comprehensive income
$5,100K
(-59.20%↓ Y/Y)
Total current
liabilities
$874,500K
(60.08%↑ Y/Y)
Noncurrent operating lease
liabilities
$401,800K
(-8.49%↓ Y/Y)
Other noncurrent
liabilities
$297,700K
(41.69%↑ Y/Y)
Deferred tax liabilities
$91,500K
Accounts payable and
accrued liabilities
$808,300K
(65.13%↑ Y/Y)
Other current
liabilities
$66,200K
(16.55%↑ Y/Y)
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