Neurocrine Biosciences, Inc. (NBIX) quarterly balance sheet — complete assets, liabilities & equity history
Neurocrine Biosciences, Inc. (NBIX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.01B | 1.64B | 2.44B | 2.52B | 2.16B | 1.75B | 1.64B | 1.72B | 1.88B | 1.67B | 1.8B | 1.61B | 1.65B | 1.5B | 1.43B | 1.45B | 1.21B | 1.02B | 1.02B | 972.8M |
| Cash & Short-Term Investments | 737.9M | 389.8M | 1.32B | 1.48B | 1.11B | 975.6M | 943.5M | 1.08B | 1.23B | 1.04B | 1.21B | 1.03B | 1.1B | 976.7M | 894.6M | 989.3M | 799.4M | 648.3M | 664.9M | 711.3M |
| Cash Only | 641.5M | 332.4M | 266.5M | 713M | 340.2M | 264M | 194.1M | 233M | 349.1M | 139.7M | 396.3M | 251.1M | 293.7M | 160.2M | 103.8M | 262.9M | 212.2M | 163.3M | 270.2M | 340.8M |
| Short-Term Investments | 96.4M | 57.4M | 1.05B | 767.4M | 774.6M | 711.6M | 749.4M | 843.1M | 878.9M | 899.2M | 814.3M | 780.5M | 801.4M | 816.5M | 790.8M | 726.4M | 587.2M | 485M | 394.7M | 370.5M |
| Accounts Receivable | 957.3M | 887M | 768.1M | 686.8M | 728M | 595.7M | 516M | 479.1M | 481.1M | 468.2M | 450.7M | 439.3M | 417.8M | 387.6M | 391.6M | 350M | 301.2M | 279M | 263.5M | 185.5M |
| Days Sales Outstanding | 75.57 | 78.53 | 80.38 | 80.8 | 76.6 | 73.57 | 78.2 | 70.37 | 70.19 | 70.84 | 78.59 | 76.53 | 74.28 | 78.32 | 79.38 | 72.71 | 68.8 | 65.27 | 65.05 | 51.5 |
| Inventory | 66.1M | 104.2M | 64.5M | 69M | 69.3M | 56.9M | 59.1M | 57.4M | 45.8M | 42.5M | 37.2M | 38.3M | 28.8M | 31.7M | 33.4M | 35.1M | 37M | 29.3M | 29M | 30.5M |
| Days Inventory Outstanding | 294.5 | 330.86 | 435.33 | 361.47 | 414.66 | 467.08 | 569.84 | 510.45 | 507.73 | 394.17 | 458.03 | 363.13 | 248.48 | 257.57 | 362.65 | 430.73 | 499.97 | 552.64 | 582.07 | 628.29 |
| Other Current Assets | 34.5M | 39.4M | 62.5M | 115.8M | 68.2M | 120.7M | 119.3M | 63.6M | 121.7M | 120.2M | 100.5M | 97.8M | 108.2M | 100.6M | 113.2M | 79.1M | 67.9M | 62.7M | 60.8M | 45.5M |
| Total Non-Current Assets | 3.62B | 3.72B | 2.47B | 2.11B | 2.11B | 2.14B | 2.05B | 1.99B | 1.66B | 1.64B | 1.67B | 1.64B | 1.2B | 1.12B | 927M | 915.2M | 937.9M | 986.4M | 1.13B | 1.1B |
| Property, Plant & Equipment | 529.4M | 538.5M | 538M | 545.2M | 566.2M | 584M | 589.2M | 592M | 337.3M | 343M | 346.1M | 347.3M | 149.6M | 149.1M | 147.2M | 145.6M | 150.5M | 159M | 158.6M | 155.8M |
| Fixed Asset Turnover | 2.10x | 1.78x | 1.50x | 1.45x | 1.38x | 1.17x | 0.97x | 1.35x | 1.83x | 1.71x | 1.49x | 2.07x | 3.34x | 3.06x | 2.87x | 2.78x | 2.51x | 2.38x | 1.98x | 2.05x |
| Goodwill | 500.6M | 500.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.19B | 2.23B | 0 | 0 | 35.7M | 37.2M | 36.4M | 36.5M | 34.5M | 33.5M | 34.3M | 35.5M | 34.9M | 36.9M | 37.2M | 37.2M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 146.8M | 239.2M | 1.48B | 1.18B | 1.12B | 961.3M | 909.5M | 864.3M | 770.6M | 781.4M | 863.9M | 849.4M | 587.5M | 515.6M | 380.3M | 401.5M | 457.5M | 489M | 632.3M | 624.4M |
| Other Non-Current Assets | 239.6M | 208.4M | 73.6M | 59.5M | 20.3M | 21.6M | 15.3M | 15.5M | 61.6M | 57.8M | 50.9M | 49.6M | 43.1M | 35.9M | 24.9M | 25M | 10.5M | 10M | 10.1M | 4.4M |
| Total Assets | 5.63B | 5.36B | 4.91B | 4.63B | 4.27B | 3.89B | 3.69B | 3.72B | 3.54B | 3.31B | 3.47B | 3.25B | 2.85B | 2.61B | 2.36B | 2.37B | 2.14B | 2.01B | 2.14B | 2.07B |
| Asset Turnover | 0.20x | 0.19x | 0.17x | 0.18x | 0.19x | 0.18x | 0.15x | 0.17x | 0.18x | 0.17x | 0.15x | 0.17x | 0.18x | 0.18x | 0.18x | 0.18x | 0.19x | 0.18x | 0.15x | 0.15x |
| Asset Growth % | 31.92% | 37.77% | 33.04% | 24.55% | 20.67% | 17.69% | 6.2% | 14.37% | 24.11% | 26.48% | 47.15% | 37.27% | 32.88% | 30.28% | 10.04% | 14.29% | 6.25% | 2.52% | 16.14% | 19.47% |
| Total Current Liabilities | 984.6M | 874.5M | 831.7M | 743.4M | 638M | 546.3M | 522.9M | 507.7M | 429.7M | 398.5M | 712.9M | 654.8M | 691.6M | 582.5M | 374.1M | 537.7M | 485.1M | 285.7M | 253.5M | 245.8M |
| Accounts Payable | 150.5M | 142M | 120M | 104.9M | 119.9M | 104.6M | 110M | 99.9M | 95.7M | 107.2M | 87.3M | 133.3M | 93.8M | 0 | 0 | 67.3M | 0 | 0 | 0 | 51.5M |
| Days Payables Outstanding | 505.83 | 513.84 | 733.37 | 587.55 | 737.64 | 864.1 | 1.03K | 967.48 | 1.17K | 961.93 | 1.34K | 1.23K | 770.5 | - | - | 804.1 | - | - | - | 1.16K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259M | 170.1M | 169.9M | 169.7M | 0 | 169.4M | 169.2M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 211.3M | 481.5M | 371.7M | 423.9M | 396.7M | 317M | 259.8M | 297.8M | 253M | 221.3M | 265.2M | 261.4M | 253.4M | 395.1M | 374.1M | 225.4M | 315.9M | 285.7M | 253.5M | 133.3M |
| Current Ratio | 2.04x | 1.87x | 2.93x | 3.39x | 3.38x | 3.20x | 3.13x | 3.40x | 4.37x | 4.19x | 2.52x | 2.45x | 2.39x | 2.57x | 3.83x | 2.70x | 2.49x | 3.57x | 4.02x | 3.96x |
| Quick Ratio | 1.97x | 1.75x | 2.85x | 3.30x | 3.27x | 3.10x | 3.02x | 3.28x | 4.26x | 4.08x | 2.47x | 2.40x | 2.34x | 2.51x | 3.74x | 2.64x | 2.41x | 3.47x | 3.90x | 3.83x |
| Cash Conversion Cycle | -135.76 | -104.45 | -217.66 | -145.28 | -246.38 | -323.44 | -378.64 | -386.67 | -588.76 | -496.92 | -801.69 | -789.36 | -447.74 | - | - | -300.67 | - | - | - | -475.82 |
| Total Non-Current Liabilities | 764.1M | 791M | 667.1M | 635M | 624.1M | 649.2M | 629.1M | 621.3M | 386.4M | 397.3M | 373.4M | 364.6M | 154.5M | 177.6M | 301.2M | 123.2M | 113.7M | 296.6M | 499.9M | 452.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.5M | 0 | 0 | 169M | 377.7M | 335.1M |
| Capital Lease Obligations | 392.3M | 401.8M | 406.2M | 415.3M | 428.4M | 439.1M | 447.5M | 455.1M | 251.4M | 256.2M | 252.9M | 258.3M | 85.9M | 89.1M | 90.4M | 93.5M | 96.6M | 99.6M | 102.5M | 105.3M |
| Deferred Tax Liabilities | 105M | 91.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 266.8M | 297.7M | 260.9M | 219.7M | 195.7M | 210.1M | 181.6M | 166.2M | 135M | 141.1M | 120.5M | 106.3M | 68.6M | 88.5M | 41.3M | 29.7M | 17.1M | 28M | 19.7M | 12.3M |
| Total Liabilities | 1.75B | 1.67B | 1.5B | 1.38B | 1.26B | 1.2B | 1.15B | 1.13B | 816.1M | 795.8M | 1.09B | 1.02B | 846.1M | 760.1M | 675.3M | 660.9M | 598.8M | 582.3M | 753.4M | 698.5M |
| Total Debt | 392.3M | 401.8M | 406.2M | 415.3M | 428.4M | 439.1M | 447.5M | 455.1M | 251.4M | 256.2M | 511.9M | 428.4M | 273.6M | 276.5M | 259.9M | 262.9M | 265.8M | 268.6M | 480.2M | 440.4M |
| Net Debt | -249.2M | 69.4M | 139.7M | -297.7M | 88.2M | 175.1M | 253.4M | 222.1M | -97.7M | 116.5M | 115.6M | 177.3M | -20.1M | 116.3M | 156.1M | 0 | 53.6M | 105.3M | 210M | 99.6M |
| Debt / Equity | 0.10x | 0.11x | 0.12x | 0.13x | 0.14x | 0.16x | 0.18x | 0.18x | 0.09x | 0.10x | 0.21x | 0.19x | 0.14x | 0.15x | 0.15x | 0.15x | 0.17x | 0.19x | 0.35x | 0.32x |
| Debt / EBITDA | 1.05x | 2.26x | 2.10x | 1.90x | 1.74x | 2.87x | 14.34x | 3.05x | 1.32x | 1.68x | 4.85x | 2.75x | 1.87x | 3.51x | - | 2.44x | 2.90x | 4.58x | 75.03x | - |
| Net Debt / EBITDA | -0.66x | 0.39x | 0.72x | -1.36x | 0.36x | 1.15x | 8.12x | 1.49x | -0.51x | 0.76x | 1.10x | 1.14x | -0.14x | 1.48x | - | - | 0.58x | 1.80x | 32.81x | - |
| Interest Coverage | 946.67x | 56.93x | - | - | - | - | - | - | - | 2.98x | 95.73x | 181.18x | 128.36x | 93.54x | -92.91x | 108.18x | 82.58x | -9.59x | 9.23x | -1.09x |
| Total Equity | 3.88B | 3.69B | 3.41B | 3.25B | 3B | 2.69B | 2.54B | 2.59B | 2.72B | 2.51B | 2.39B | 2.23B | 2B | 1.85B | 1.68B | 1.71B | 1.54B | 1.42B | 1.39B | 1.37B |
| Equity Growth % | 29.13% | 37.09% | 34.38% | 25.62% | 10.47% | 7.38% | 6.27% | 16.03% | 35.8% | 35.41% | 41.65% | 30.69% | 29.62% | 30.18% | 21.09% | 24.29% | 14.75% | 11.27% | 15.39% | 22% |
| Book Value per Share | 36.87 | 35.45 | 32.95 | 31.74 | 29.30 | 26.68 | 24.74 | 25.17 | 26.07 | 24.15 | 23.03 | 21.82 | 19.80 | 18.49 | 17.35 | 16.94 | 15.60 | 14.89 | 14.25 | 14.48 |
| Total Shareholders' Equity | 3.88B | 3.69B | 3.41B | 3.25B | 3B | 2.69B | 2.54B | 2.59B | 2.72B | 2.51B | 2.39B | 2.23B | 2B | 1.85B | 1.68B | 1.71B | 1.54B | 1.42B | 1.39B | 1.37B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 838.4M | 724M | 589.6M | 447.7M | 294M | 84.5M | -5.3M | 29.2M | 81.1M | -48.7M | -113.7M | -157.1M | -304.8M | -387.9M | -483.4M | -406.8M | -495.8M | -564.3M | -547.4M | -635.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.4M | 5.1M | 400K | 13.1M | 13.2M | 12.5M | 9M | 5.8M | 14.5M | 2.5M | 3.3M | 7M | -1.7M | -1.1M | -2.7M | -7.9M | -14M | -12.2M | -9.3M | -1.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |