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Neurocrine Bioscienc (NBIX)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 91,917 107,639 99,664 50,350 51,485
Marketable Securities 19,984 42,106 79,721 74,483 95,812
Receivables 2 12 27 18 35
Other current assets 1,726 2,446 3,536 3,329 3,263
TOTAL $113,629 $152,203 $182,948 $128,180 $150,595
Non-Current Assets
PPE Net 79,434 80,672 82,598 84,631 86,524
Investments And Advances 21,593 0 0 0 0
Other Non-Current Assets 11,014 11,009 11,108 104,687 104,745
TOTAL $112,041 $91,681 $93,706 $189,318 $191,269
Total Assets $225,670 $243,884 $276,654 $317,498 $341,864
Liabilities
Current Liabilities
Short Term Debt 601 1,025 1,486 2,691 3,271
Accounts payable and accrued liabilities 2,739 1,408 3,776 17,294 15,663
Accrued Expenses 13,235 12,620 21,717 N/A N/A
TOTAL $19,494 $17,972 $29,907 $20,021 $18,943
Non-Current Liabilities
Long Term Debt N/A N/A N/A 47,438 47,933
Deferred Revenues 2,919 2,919 2,928 36 9
Other Non-Current Liabilities 4,455 4,636 4,710 5,085 5,939
TOTAL $126,335 $127,246 $128,050 $52,523 $53,872
Total Liabilities $145,829 $145,218 $157,957 $72,544 $72,815
Shareholders' Equity
Shares Outstanding, K 38,438 38,421 38,274 37,997 37,990
Common Shares 38 38 38 38 38
Retained earnings -656,698 -635,727 -614,650 -486,675 -459,435
Other shareholders' equity -1,510 -1,376 -233 1,205 634
TOTAL $79,841 $98,666 $118,697 $244,954 $269,049
Total Liabilities And Equity $225,670 $243,884 $276,654 $317,498 $341,864
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