Neurocrine Biosciences, Inc.
NBIX
$128.91
$0.680.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 975.60M | 943.50M | 1.08B | 1.23B | 1.04B |
| Total Receivables | 595.70M | 516.00M | 479.10M | 481.10M | 468.20M |
| Inventory | 56.90M | 59.10M | 57.40M | 45.80M | 42.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.70M | 119.30M | 112.10M | 121.70M | 120.20M |
| Total Current Assets | 1.75B | 1.64B | 1.72B | 1.88B | 1.67B |
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| Total Current Assets | 1.75B | 1.64B | 1.72B | 1.88B | 1.67B |
| Net Property, Plant & Equipment | 584.00M | 589.20M | 592.00M | 337.30M | 343.00M |
| Long-term Investments | -- | -- | 5.70M | 6.10M | -- |
| Goodwill | -- | -- | 5.70M | 6.10M | -- |
| Total Other Intangibles | 37.20M | 36.40M | 36.50M | 34.50M | 33.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 558.40M | 514.70M | 495.50M | 509.90M | 477.30M |
| Total Assets | 3.89B | 3.69B | 3.72B | 3.54B | 3.31B |
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| Total Accounts Payable | 104.60M | 110.00M | 110.00M | 95.70M | 107.20M |
| Total Accrued Expenses | 359.20M | 339.80M | 351.60M | 297.00M | 251.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.70M | 45.60M | 40.60M | 34.80M | 35.40M |
| Total Finance Division Other Current Liabilities | 31.80M | 27.50M | 5.50M | 2.20M | 4.60M |
| Total Other Current Liabilities | 31.80M | 27.50M | 5.50M | 2.20M | 4.60M |
| Total Current Liabilities | 546.30M | 522.90M | 507.70M | 429.70M | 398.50M |
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| Total Current Liabilities | 546.30M | 522.90M | 507.70M | 429.70M | 398.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 439.10M | 447.50M | 455.10M | 251.40M | 256.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.10M | 181.60M | 166.20M | 135.00M | 141.10M |
| Total Liabilities | 1.20B | 1.15B | 1.13B | 816.10M | 795.80M |
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| Common Stock & APIC | 2.60B | 2.53B | 2.55B | 2.62B | 2.56B |
| Retained Earnings | 84.50M | -5.30M | 29.20M | 81.10M | -48.70M |
| Treasury Stock & Other | 12.50M | 9.00M | 5.80M | 14.50M | 2.50M |
| Total Common Equity | 2.69B | 2.54B | 2.59B | 2.72B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.69B | 2.54B | 2.59B | 2.72B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69B | 2.54B | 2.59B | 2.72B | 2.51B |
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