Neurocrine Biosciences Balance Sheet - Annual (NASDAQ:NBIX)

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$117.36 $1.12 (0.95%) NBIX stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Neurocrine Biosciences balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Neurocrine Biosciences stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $445.45M and shareholders equity of $372.13M. Neurocrine Biosciences revenue and Neurocrine Biosciences operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Neurocrine Biosciences financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash254.71M83.26M74.19M31.01M44.78M63.75M50.1M54.05M37.32M68.46M
Marketable Securities261.21M224.08M304.99M162.79M100.95M109.25M78.99M72.81M16.13M12M
Receivables31.12M----14.08M1.9M4.47M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.86M3.09M4.88M4.39M2.7M2.16M1.47M1.71M1.92M-
Total Current Assets
554.91M310.44M384.07M198.2M148.46M189.26M132.47M133.05M55.38M81.42M
Property Plant & Equipment38.39M32.22M30.29M31.25M30.1M36.22M36.47M38.08M40.02M45.15M
Accumulated Depreciation27.58M25.95M26.86M28.74M28.33M34.32M34.88M36.55M37.33M38.96M
Net Property Plant & Equipment
10.81M6.27M3.43M2.5M1.77M1.9M1.58M1.53M2.69M6.19M
Investment & Advances247.36M43.49M82.48M37.49M---3.73M6.41M21.05M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.5M4.88M4.79M4.83M4.44M4.33M4.3M6.1M6.32M9.51M
Total Assets
817.59M365.08M474.78M243.03M154.67M195.97M138.36M144.42M70.81M118.18M
Notes Payable----------
Accounts Payable53.52M5.08M2.56M---1.11M-2.18M1.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-------3.38M4.28M7.87M
Accrued Expenses-21.09M19.03M11.5M7.95M8.09M8.45M8.6M6.24M10.9M
Income Taxes Payable----------
Other Current Liabilities-3.52M3.69M3.44M3.22M6.05M37.28M39.97M7.24M5.72M
Total Current Liabilities
54.42M30.41M25.71M15.66M11.69M15.64M47.11M52.77M19.96M26.09M
Mortgages----------
Deferred Taxes/Income18.27M17.6M21.12M14.32M17.64M20.87M26.92M64.2M38.75M44.54M
Convertible Debt----------
Long-Term Debt369.61M---------
Non-Current Capital Leases--1.55M2.21M2.68M3.09M2.32M6.58M7.24M7.52M
Other Long-Term Liabilities3.13M1.57M1.93M2.13M2.24M1.99M1.92M1.51M-3.24M
Total Liabilities
445.45M50.2M50.33M34.33M34.26M41.6M78.28M125.07M66.86M81.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.57B1.37B1.34B1.04B886.1M873.98M784.81M781.6M757M741.56M
Retained Earnings-1.2B-1.06B-915.23M-826.3M-765.76M-719.67M-724.69M-762.26M-754.3M-703.26M
Treasury Stock----------
Other Liabilities-1.85M-0.31M-0.97M-0.27M---0.08M-0.04M1.2M-1.57M
Shareholders Equity372.13M314.87M424.45M208.69M120.41M154.37M60.08M19.34M3.95M36.77M
Total Liabilities & Shareholders Equity817.59M365.08M474.78M243.03M154.67M195.97M138.36M144.42M70.81M118.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Neurocrine Biosciences historical stock prices and the current Neurocrine Biosciences stock price can tell you how the stock price has moved, whereas the Neurocrine Biosciences PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Neurocrine Biosciences company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Neurocrine Biosciences had total assets of $817.59M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NBIX stock had total liabilities of $445.45M for the year 2017.

Neurocrine Biosciences Balance Sheet - Key Ratios

Current ratio
9.19
Debt to equity ratio
1
Asset turnover ratio
0.47
Receivables turnover
10.48
Price to book ratio
29.26