Neurocrine Biosciences, Inc.
NBIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,000 | $251,100 | $262,900 | $340,800 |
| Short-Term Investments | $843,100 | $780,500 | $726,400 | $370,500 |
| Receivables | $479,100 | $439,300 | $350,000 | $185,500 |
| Inventory | $57,400 | $38,300 | $35,100 | $30,500 |
| Other Curr. Assets | $112,100 | $97,800 | $79,100 | $45,500 |
| Total Curr. Assets | $1,724,700 | $1,607,000 | $1,453,500 | $972,800 |
| Property Plant & Equip (Net) | $592,000 | $347,300 | $145,600 | $155,800 |
| Goodwill | $5,700 | $0 | $0 | $0 |
| Intangibles | $36,500 | $35,500 | $37,200 | $0 |
| Long-Term Investments | $864,300 | $849,400 | $401,500 | $624,400 |
| Tax Assets | $485,700 | $362,600 | $305,900 | $315,100 |
| Other NC Assets | $9,800 | $49,600 | $25,000 | $4,400 |
| Total NC Assets | $1,994,000 | $1,644,400 | $915,200 | $1,099,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,718,700 | $3,251,400 | $2,368,700 | $2,072,500 |
| Liabilities | – | – | – | – |
| Payables | $110,000 | $133,300 | $67,300 | $51,500 |
| Short-Term Debt | $0 | $170,100 | $169,400 | $0 |
| Tax Payable | $0 | $24,400 | $9,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $397,700 | $327,000 | $292,000 | $194,300 |
| Total Curr. Liab. | $507,700 | $654,800 | $537,700 | $245,800 |
| LT Debt | $455,100 | $258,300 | $93,500 | $440,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166,200 | $106,300 | $29,700 | $12,300 |
| Total NC Liab. | $621,300 | $364,600 | $123,200 | $452,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455,100 | $258,300 | $93,500 | $105,300 |
| Total Liabilities | $1,129,000 | $1,019,400 | $660,900 | $698,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $29,200 | -$157,100 | -$406,800 | -$635,800 |
| AOCI | $5,800 | $7,000 | -$7,900 | -$1,700 |
| Other Equity | $2,554,600 | $2,382,000 | $2,122,400 | $2,011,400 |
| Total Equity | $2,589,700 | $2,232,000 | $1,707,800 | $1,374,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,718,700 | $3,251,400 | $2,368,700 | $2,072,500 |
| Net Debt | $222,100 | $177,300 | $0 | $99,600 |