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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 54,051 37,329 68,467 99,664 80,981
Marketable Securities 72,814 16,135 12,006 79,721 101,623
Receivables 4,470 N/A 39 27 7,191
Other current assets 1,716 1,923 911 3,536 3,863
TOTAL $133,051 $55,387 $81,423 $182,948 $193,658
Non-Current Assets
PPE Net 1,532 2,695 6,191 82,598 91,378
Investments And Advances 3,739 6,411 21,057 0 0
Other Non-Current Assets 6,102 6,325 9,511 11,108 104,641
TOTAL $11,373 $15,431 $36,759 $93,706 $196,019
Total Assets $144,424 $70,818 $118,182 $276,654 $389,677
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,486 4,489
Accounts payable and accrued liabilities 810 2,188 1,599 3,776 3,213
Accrued Expenses 8,603 6,240 10,905 21,717 12,414
Other current liabilities N/A 1,436 N/A N/A N/A
TOTAL $52,777 $19,961 $26,094 $29,907 $20,116
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 49,152
Deferred Revenues 39,979 5,808 5,720 2,928 N/A
Other Non-Current Liabilities 1,514 906 3,244 4,710 5,693
TOTAL $72,302 $46,903 $55,314 $128,050 $54,845
Total Liabilities $125,079 $66,864 $81,408 $157,957 $74,961
Shareholders' Equity
Shares Outstanding, K 54,887 44,062 38,674 38,274 37,906
Common Shares 55 44 39 38 38
Retained earnings -762,269 -754,301 -703,263 -614,650 -407,351
Other shareholders' equity -48 1,209 -1,570 -233 99
TOTAL $19,345 $3,954 $36,774 $118,697 $314,716
Total Liabilities And Equity $144,424 $70,818 $118,182 $276,654 $389,677
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