Neurocrine Biosciences Inc
NASDAQ:NBIX
Balance Sheet
Balance Sheet Decomposition
Neurocrine Biosciences Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.2B |
Receivables | 450.7m |
Other Current Assets | 137.7m |
Non-Current Assets | 1.7B |
Long-Term Investments | 863.9m |
PP&E | 346.1m |
Intangibles | 34.3m |
Other Non-Current Assets | 429.1m |
Current Liabilities | 712.9m |
Accounts Payable | 308.5m |
Accrued Liabilities | 118.9m |
Other Current Liabilities | 285.5m |
Non-Current Liabilities | 373.4m |
Other Non-Current Liabilities | 373.4m |
Balance Sheet
Neurocrine Biosciences Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31
|
74
|
83
|
255
|
142
|
112
|
187
|
341
|
263
|
1 032
|
|
Cash Equivalents |
31
|
74
|
83
|
255
|
142
|
112
|
187
|
341
|
263
|
1 032
|
|
Short-Term Investments |
163
|
305
|
224
|
261
|
509
|
558
|
614
|
371
|
726
|
781
|
|
Total Receivables |
0
|
0
|
0
|
31
|
57
|
127
|
157
|
186
|
350
|
439
|
|
Accounts Receivables |
0
|
0
|
0
|
31
|
57
|
127
|
157
|
186
|
350
|
439
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
11
|
17
|
28
|
31
|
35
|
38
|
|
Other Current Assets |
4
|
5
|
3
|
8
|
19
|
17
|
30
|
46
|
79
|
98
|
|
Total Current Assets |
198
|
384
|
310
|
555
|
738
|
831
|
1 016
|
973
|
1 454
|
1 607
|
|
PP&E Net |
3
|
3
|
6
|
11
|
34
|
116
|
127
|
156
|
146
|
347
|
|
PP&E Gross |
3
|
3
|
6
|
11
|
34
|
116
|
127
|
156
|
146
|
347
|
|
Accumulated Depreciation |
29
|
27
|
26
|
28
|
28
|
34
|
42
|
52
|
66
|
83
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
36
|
|
Long-Term Investments |
38
|
83
|
44
|
247
|
216
|
356
|
265
|
624
|
402
|
849
|
|
Other Long-Term Assets |
5
|
5
|
5
|
5
|
6
|
3
|
326
|
320
|
331
|
412
|
|
Total Assets |
243
N/A
|
475
+95%
|
365
-23%
|
818
+124%
|
993
+21%
|
1 306
+31%
|
1 735
+33%
|
2 073
+19%
|
2 369
+14%
|
3 251
+37%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
3
|
5
|
6
|
38
|
46
|
98
|
143
|
236
|
318
|
|
Accrued Liabilities |
12
|
19
|
21
|
48
|
34
|
73
|
81
|
100
|
129
|
163
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
170
|
|
Other Current Liabilities |
4
|
4
|
4
|
1
|
15
|
38
|
8
|
4
|
3
|
4
|
|
Total Current Liabilities |
16
|
26
|
30
|
54
|
88
|
565
|
187
|
246
|
538
|
655
|
|
Long-Term Debt |
0
|
0
|
0
|
370
|
389
|
0
|
318
|
335
|
0
|
0
|
|
Other Liabilities |
19
|
25
|
20
|
21
|
36
|
104
|
104
|
118
|
123
|
365
|
|
Total Liabilities |
34
N/A
|
50
+47%
|
50
0%
|
446
+787%
|
512
+15%
|
669
+31%
|
609
-9%
|
699
+15%
|
661
-5%
|
1 019
+54%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
826
|
915
|
1 056
|
1 199
|
1 178
|
1 133
|
725
|
636
|
407
|
157
|
|
Additional Paid In Capital |
1 035
|
1 341
|
1 371
|
1 573
|
1 660
|
1 768
|
1 850
|
2 011
|
2 122
|
2 382
|
|
Other Equity |
0
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
8
|
7
|
|
Total Equity |
209
N/A
|
425
+103%
|
315
-26%
|
372
+18%
|
481
+29%
|
637
+32%
|
1 126
+77%
|
1 374
+22%
|
1 708
+24%
|
2 232
+31%
|
|
Total Liabilities & Equity |
243
N/A
|
475
+95%
|
365
-23%
|
818
+124%
|
993
+21%
|
1 306
+31%
|
1 735
+33%
|
2 073
+19%
|
2 369
+14%
|
3 251
+37%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
86
|
87
|
89
|
91
|
92
|
94
|
95
|
97
|
99
|