|

NEUROCRINE BIOSCIENCES INC (NBIX)

US64125C1099 - Common Stock

112.84  -0.18 (-0.16%)

After market: 112.84 0 (0%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
293.70M262.90M340.80M187.10M112.30M
Marketable Securities
801.40M726.40M370.50M613.90M558.20M
Receivables
417.80M350.00M185.50M157.10M126.60M
Inventories
28.80M35.10M30.50M28.00M17.30M
Other Current Assets
108.20M79.10M45.50M30.10M16.60M
Total Current Assets
1.65B1.45B972.80M1.02B831.00M
 
Non-Current Assets
PPE Net
149.60M145.60M155.80M127.40M116.30M
Investments And Advances
587.50M401.50M624.40M265.30M355.50M
Intangibles
34.90M37.20MN/AN/AN/A
Other Non-Current Assets
426.30M330.90M319.50M325.80M3.20M
Total Non-Current Assets
1.20B915.20M1.10B718.50M475.00M
 
TOTAL ASSETS
2.85B2.37B2.07B1.73B1.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00408.80M
Current Portion Of LT Debt.
169.90M169.40MN/AN/AN/A
Accrued Expenses
125.90M129.30M99.50M81.40M72.70M
Accounts Payable
394.90M235.70M142.80M97.60M46.20M
Other Current Liabilities
900.00K3.30M3.50M7.50M37.50M
Total Current Liabilities
691.60M537.70M245.80M186.50M565.30M
 
Non-Current Liabilities
Long Term Debt
0.000.00335.10M317.90M0.00
Other Non-Current Liabilities
154.50M123.20M117.60M104.10M103.80M
Total Non-Current Liabilities
154.50M123.20M452.70M422.00M103.80M
 
TOTAL LIABILITIES
846.10M660.90M698.50M608.50M669.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-304.80M-406.80M-635.80M-725.40M-1.13B
Additional Paid In Capital
2.31B2.12B2.01B1.85B1.77B
Common Shares
100.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
-1.70M-7.90M-1.70M1.80M1.40M
Shares Outstanding
98.20M96.50M94.90M93.50M92.30M
Tangible Book Value per Share
20.0317.3114.4812.046.90
Total Shareholders' Equity
2.00B1.71B1.37B1.13B636.90M
 
TOTAL LIABILITIES AND EQUITY
2.85B2.37B2.07B1.73B1.31B
 
Statistics
Debt/Equity
N/AN/A0.240.28N/A
Current Ratio
2.392.703.965.451.47
Return On Assets (ROA)
6.71%6.52%4.32%23.48%2.83%
Return On Equity (ROE)
9.54%9.05%6.52%36.17%5.81%
Return On Invested Capital (ROIC)
12.95%10.99%9.13%16.99%15.83%
Return On Invested Capital Ex Cash (ROICexc)
26.32%23.92%14.96%35.19%37.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
27.21%25.02%14.96%35.19%37.99%

All data in USD

Charts