NEUROCRINE BIOSCIENCES INC
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
NBIX$168.86+2.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (in millions, except per share data) | June 30,2024 | December 31,2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $139.7 | $251.1 |
| Debt securities available-for-sale | 899.2 | 780.5 |
| Accounts receivable | 468.2 | 439.3 |
| Inventory | 42.5 | 38.3 |
| Other current assets | 120.2 | 97.8 |
| Total current assets | 1,669.8 | 1,607.0 |
| Deferred tax assets | 419.5 | 362.6 |
| Debt securities available-for-sale | 637.8 | 687.5 |
| Right-of-use assets | 262.9 | 276.5 |
| Equity security investments | 143.6 | 161.9 |
| Property and equipment, net | 80.1 | 70.8 |
| Intangible assets, net | 33.5 | 35.5 |
| Other noncurrent assets | 57.8 | 49.6 |
| Total assets | $3,305.0 | $3,251.4 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $358.5 | $448.8 |
| Convertible senior notes | — | 170.1 |
| Other current liabilities | 40.0 | 35.9 |
| Total current liabilities | 398.5 | 654.8 |
| Noncurrent operating lease liabilities | 256.2 | 258.3 |
| Other noncurrent liabilities | 141.1 | 106.3 |
| Total liabilities | 795.8 | 1,019.4 |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.001 par value; 220.0 shares authorized; 100.9 and 98.7 shares issued and outstanding, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 2,555.3 | 2,382.0 |
| Accumulated other comprehensive income | 2.5 | 7.0 |
| Accumulated deficit | (48.7) | (157.1) |
| Total stockholders’ equity | 2,509.2 | 2,232.0 |
| Total liabilities and stockholders’ equity | $3,305.0 | $3,251.4 |
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