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Neurocrine Bioscienc (NBIX)

Neurocrine Bioscienc (NBIX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 166,637 140,985 72,778 141,714 195,734
Marketable Securities 503,525 478,993 451,290 509,199 439,609
Receivables 115,318 95,357 71,964 57,406 54,097
Inventories 10,798 12,018 13,010 10,864 6,054
Other current assets 22,954 21,455 24,150 18,594 18,900
TOTAL $819,232 $748,808 $633,192 $737,777 $714,394
Non-Current Assets
PPE Net 40,302 39,623 36,661 33,869 28,618
Investments And Advances 253,708 223,868 233,089 216,028 185,257
Other Non-Current Assets 66,693 54,562 54,781 5,477 5,477
TOTAL $360,703 $318,053 $324,531 $255,374 $219,352
Total Assets $1,179,935 $1,066,861 $957,723 $993,151 $933,746
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 383,647
Accounts payable and accrued liabilities 102,357 95,027 68,280 86,377 72,022
Other current liabilities 13,295 5,562 3,723 1,856 731
TOTAL $115,652 $100,589 $72,003 $88,233 $456,400
Non-Current Liabilities
Long Term Debt 403,589 398,466 393,435 388,496 0
Other Non-Current Liabilities 86,179 84,100 83,010 35,657 12,107
TOTAL $489,768 $482,566 $476,445 $424,153 $29,833
Total Liabilities $605,420 $583,155 $548,448 $512,386 $486,233
Shareholders' Equity
Shares Outstanding, K 92,094 91,579 91,287 90,821 90,682
Common Shares 92 92 91 91 91
Retained earnings -1,166,700 -1,220,489 -1,271,827 -1,177,755 -1,195,833
Other shareholders' equity 1,606 645 -233 -1,932 -2,056
TOTAL $574,515 $483,706 $409,275 $480,765 $447,513
Total Liabilities And Equity $1,179,935 $1,066,861 $957,723 $993,151 $933,746
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