NEUROCRINE BIOSCIENCES INC (NBIX) Stock Balance Sheet
NASDAQ:NBIX - Nasdaq - US64125C1099 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 349.10M | 1.03B | 262.90M | 340.80M | 187.10M | |||
| Marketable Securities | 878.90M | 780.50M | 726.40M | 370.50M | 613.90M | |||
| Receivables | 481.10M | 439.30M | 350.00M | 185.50M | 157.10M | |||
| Inventories | 45.80M | 38.30M | 35.10M | 30.50M | 28.00M | |||
| Other Current Assets | 121.70M | 97.80M | 79.10M | 45.50M | 30.10M | |||
| Total Current Assets | 1.88B | 1.61B | 1.45B | 972.80M | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 337.30M | 347.30M | 145.60M | 155.80M | 127.40M | |||
| Investments And Advances | 770.60M | 849.40M | 401.50M | 624.40M | 265.30M | |||
| Intangibles | 34.50M | 35.50M | 37.20M | N/A | N/A | |||
| Other Non-Current Assets | 516.00M | 412.20M | 330.90M | 319.50M | 325.80M | |||
| Total Non-Current Assets | 1.66B | 1.64B | 915.20M | 1.10B | 718.50M | |||
| TOTAL ASSETS | 3.54B | 3.25B | 2.37B | 2.07B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 170.10M | 169.40M | N/A | N/A | |||
| Accrued Expenses | 150.20M | 162.50M | 129.30M | 99.50M | 81.40M | |||
| Accounts Payable | 277.30M | 318.30M | 235.70M | 142.80M | 97.60M | |||
| Other Current Liabilities | 2.20M | 3.90M | 3.30M | 3.50M | 7.50M | |||
| Total Current Liabilities | 429.70M | 654.80M | 537.70M | 245.80M | 186.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 335.10M | 317.90M | |||
| Other Non-Current Liabilities | 386.40M | 364.60M | 123.20M | 117.60M | 104.10M | |||
| Total Non-Current Liabilities | 386.40M | 364.60M | 123.20M | 452.70M | 422.00M | |||
| TOTAL LIABILITIES | 816.10M | 1.02B | 660.90M | 698.50M | 608.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 81.10M | -157.10M | -406.80M | -635.80M | -725.40M | |||
| Additional Paid In Capital | 2.62B | 2.38B | 2.12B | 2.01B | 1.85B | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 14.50M | 7.00M | -7.90M | -1.70M | 1.80M | |||
| Shares Outstanding | 101.20M | 98.70M | 96.50M | 94.90M | 93.50M | |||
| Tangible Book Value per Share | 26.53 | 22.25 | 17.31 | 14.48 | 12.04 | |||
| Total Shareholders' Equity | 2.72B | 2.23B | 1.71B | 1.37B | 1.13B | |||
| TOTAL LIABILITIES AND EQUITY | 3.54B | 3.25B | 2.37B | 2.07B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.24 | 0.28 | |||
| Current Ratio | 4.37 | 2.45 | 2.70 | 3.96 | 5.45 | |||
| Return On Assets (ROA) | 10.92% | 7.68% | 6.52% | 4.32% | 23.48% | |||
| Return On Equity (ROE) | 14.19% | 11.19% | 9.05% | 6.52% | 36.17% | |||
| Return On Invested Capital (ROIC) | 13.96% | 11.21% | 10.09% | 8.38% | 15.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.10% | 37.09% | 21.95% | 13.73% | 32.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.53% | 38.85% | 22.97% | 13.73% | 32.31% | |||
All data in USD , ROIC based on taxRate of 0.26