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Neurocrine Biosciences Balance Sheet

NASDAQ: NBIXHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD

142.44+1.19 (+0.84%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Neurocrine Biosciences financial position

At the end of fiscal 2025, Neurocrine Biosciences reported total assets of $4.63 billion, up 24.5% from a year earlier against total liabilities of $1.38 billion. Shareholders' equity stood at $3.25 billion, or 70.2% of assets. The company held $713.0 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.39, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Neurocrine Biosciences balance sheet (annual)

Neurocrine Biosciences annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents713.00M233.00M251.10M262.90M340.80M187.10M112.30M141.71M254.71M83.27M
Short-Term Investments767.40M843.10M780.50M726.40M370.50M613.90M558.20M509.20M261.22M224.08M
Receivables686.80M479.10M439.30M350.00M185.50M157.10M126.60M57.41M31.13M0
Inventory69.00M57.40M38.30M35.10M30.50M28.00M17.30M10.86M1.02M0
Total Current Assets2.52B1.72B1.61B1.45B972.80M1.02B831.00M737.78M554.92M310.44M
Property, Plant & Equipment89.80M82.60M70.80M58.60M58.60M44.60M41.90M33.87M10.81M6.27M
Goodwill6.10M5.70M5.80M5.40M0—————
Intangible Assets4.70M36.50M35.50M37.20M0—————
Long-Term Investments1.06B739.50M687.50M299.40M560.70M227.10M299.70M216.03M247.36M—
Total Assets4.63B3.72B3.25B2.37B2.07B1.73B1.31B993.15M817.59M365.09M
Accounts Payable674.30M461.60M448.80M347.60M225.80M168.70M141.30M13.80M5.65M5.08M
Total Current Liabilities743.40M507.70M654.80M537.70M245.80M186.50M565.30M88.23M54.43M30.41M
Total Liabilities1.38B1.13B1.02B660.90M698.50M608.50M669.10M512.39M445.45M50.21M
Shareholders' Equity3.25B2.59B2.23B1.71B1.37B1.13B636.90M480.80M372.20M314.88M
Retained Earnings447.70M29.20M-157.10M-406.80M-635.80M-725.40M-1.13B-1.18B-1.20B-1.06B
Net Cash (Debt)1.48B1.08B1.03B989.30M711.30M801.00M670.50M650.91M515.93M307.35M
Shares Outstanding100.10M99.40M98.70M96.50M94.90M93.50M92.30M90.80M88.79M86.88M

This table shows 10 annual periods of Neurocrine Biosciences's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NBIX's reporting calendar. What is a balance sheet?

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