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Neurocrine Bioscienc (NBIX)

Neurocrine Bioscienc (NBIX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 74,195 31,014 44,789 63,754 50,107
Marketable Securities 304,996 162,795 100,950 109,259 78,996
Receivables N/A N/A N/A 14,089 1,903
Other current assets 4,883 4,394 2,723 2,162 1,470
TOTAL $384,074 $198,203 $148,462 $189,264 $132,476
Non-Current Assets
PPE Net 3,432 2,507 1,771 1,900 1,586
Investments And Advances 82,488 37,492 0 480 0
Other Non-Current Assets 4,791 4,831 4,443 4,335 4,306
TOTAL $90,711 $44,830 $6,214 $6,715 $5,892
Total Assets $474,785 $243,033 $154,676 $195,979 $138,368
Liabilities
Current Liabilities
Short Term Debt 269 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,561 246 101 911 1,111
Accrued Expenses 19,034 11,508 7,955 8,094 8,451
TOTAL $25,715 $15,664 $11,699 $15,646 $47,110
Non-Current Liabilities
Deferred Revenues 3,423 3,443 3,227 6,052 37,284
Other Non-Current Liabilities 1,932 2,137 2,242 1,992 1,925
TOTAL $24,616 $18,670 $22,567 $25,961 $31,177
Total Liabilities $50,331 $34,334 $34,266 $41,607 $78,287
Shareholders' Equity
Shares Outstanding, K 86,453 77,163 67,794 66,509 66,240
Common Shares 86 76 67 66 55
Retained earnings -915,234 -826,305 -765,763 -719,673 -724,698
Other shareholders' equity -977 -277 5 -2 -87
TOTAL $424,454 $208,699 $120,410 $154,372 $60,081
Total Liabilities And Equity $474,785 $243,033 $154,676 $195,979 $138,368
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