Neurocrine Biosciences, Inc. (NBIX)
NASDAQ: NBIX · Real-Time Price · USD
154.06
-1.86 (-1.19%)
At close: Aug 28, 2026, 4:00 PM EDT
154.94
+0.88 (0.57%)
After-hours: Aug 28, 2026, 7:45 PM EDT
Neurocrine Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 332.4 | 713 | 233 | 251.1 | 262.9 | 340.8 |
Short-Term Investments | 57.4 | 767.4 | 843.1 | 780.5 | 726.4 | 370.5 |
Cash & Short-Term Investments | 389.8 | 1,480 | 1,076 | 1,032 | 989.3 | 711.3 |
Cash Growth | -60.05% | 37.57% | 4.31% | 4.28% | 39.08% | -11.20% |
Receivables | 887 | 686.8 | 479.1 | 439.3 | 350 | 185.5 |
Inventory | 104.2 | 69 | 57.4 | 38.3 | 35.1 | 30.5 |
Prepaid Expenses | 217.1 | 170.7 | 48.5 | - | - | - |
Other Current Assets | 39.4 | 115.8 | 63.6 | 97.8 | 79.1 | 45.5 |
Total Current Assets | 1,638 | 2,523 | 1,725 | 1,607 | 1,454 | 972.8 |
Property, Plant & Equipment | 538.5 | 545.2 | 592 | 347.3 | 145.6 | 155.8 |
Long-Term Investments | 239.2 | 1,184 | 864.3 | 849.4 | 401.5 | 624.4 |
Goodwill | 500.6 | - | - | 5.8 | 5.4 | - |
Other Intangible Assets | 2,226 | - | - | 35.5 | 37.2 | - |
Long-Term Deferred Tax Assets | 8.9 | 320.3 | 485.7 | 362.6 | 305.9 | 315.1 |
Other Long-Term Assets | 208.4 | 59.5 | 52 | 43.8 | 19.6 | 4.4 |
Total Assets | 5,359 | 4,632 | 3,719 | 3,251 | 2,369 | 2,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 142 | 104.9 | 99.9 | 133.3 | 67.3 | 51.5 |
Accrued Expenses | 551.7 | 501.4 | 351.7 | 315.5 | 271.3 | 111.6 |
Current Portion of Long-Term Debt | - | - | - | 170.1 | 169.4 | - |
Current Portion of Leases | 59.8 | 56 | - | - | - | - |
Current Income Taxes Payable | 114.6 | 68 | 10 | - | 9 | - |
Current Unearned Revenue | - | - | - | - | - | 62.7 |
Other Current Liabilities | 6.4 | 13.1 | 46.1 | 35.9 | 20.7 | 20 |
Total Current Liabilities | 874.5 | 743.4 | 507.7 | 654.8 | 537.7 | 245.8 |
Long-Term Debt | - | - | - | - | - | 335.1 |
Long-Term Leases | 401.8 | 415.3 | 455.1 | 258.3 | 93.5 | 105.3 |
Other Long-Term Liabilities | 297.7 | 219.7 | 166.2 | 106.3 | 29.7 | 12.3 |
Total Liabilities | 1,666 | 1,378 | 1,129 | 1,019 | 660.9 | 698.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 2,964 | 2,792 | 2,555 | 2,382 | 2,122 | 2,011 |
Retained Earnings | 724 | 447.7 | 29.2 | -157.1 | -406.8 | -635.8 |
Comprehensive Income & Other | 5.1 | 13.1 | 5.8 | 7 | -7.9 | -1.7 |
Shareholders' Equity | 3,694 | 3,253 | 2,590 | 2,232 | 1,708 | 1,374 |
Total Liabilities & Equity | 5,359 | 4,632 | 3,719 | 3,251 | 2,369 | 2,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 461.6 | 471.3 | 455.1 | 428.4 | 262.9 | 440.4 |
Net Cash (Debt) | -71.8 | 1,009 | 621 | 603.2 | 726.4 | 270.9 |
Net Cash Growth | - | 62.50% | 2.95% | -16.96% | 168.14% | -30.31% |
Net Cash Per Share | -0.69 | 9.84 | 5.99 | 5.97 | 7.34 | 2.77 |
Filing Date Shares Outstanding | 101.65 | 100.36 | 99.7 | 99.51 | 96.59 | 95.24 |
Total Common Shares Outstanding | 101.6 | 100.1 | 99.4 | 98.7 | 96.5 | 94.9 |
Working Capital | 763 | 1,779 | 1,217 | 952.2 | 915.8 | 727 |
Book Value Per Share | 36.35 | 32.50 | 26.05 | 22.61 | 17.70 | 14.48 |
Tangible Book Value | 967 | 3,253 | 2,590 | 2,191 | 1,665 | 1,374 |
Tangible Book Value Per Share | 9.52 | 32.50 | 26.05 | 22.20 | 17.26 | 14.48 |
Machinery | - | 172.5 | 153.2 | 115.7 | 87 | 75.6 |
Leasehold Improvements | - | 35.6 | 35.9 | 38.1 | 37.9 | 34.9 |