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NEUROCRINE BIOSCIENCES INC

For the period ended Dec 31, 2024. Filed Feb 10, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 10, 2025

NBIX$168.86+2.6%Stored close · as of Nov 9, 2026

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Consolidated Balance Sheets

December 31,
(in millions, except per share data)20242023
Assets
Current assets:
Cash and cash equivalents$233.0$251.1
Available-for-sale debt securities843.1780.5
Accounts receivable479.1439.3
Inventory57.438.3
Other current assets112.197.8
Total current assets1,724.71,607.0
Deferred tax assets485.7362.6
Available-for-sale debt securities739.5687.5
Right-of-use assets509.4276.5
Equity investments124.8161.9
Property and equipment, net82.670.8
Intangible assets, net36.535.5
Other noncurrent assets15.549.6
Total assets$3,718.7$3,251.4
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities$461.6$448.8
Convertible senior notes—170.1
Other current liabilities46.135.9
Total current liabilities507.7654.8
Noncurrent operating lease liabilities455.1258.3
Other noncurrent liabilities166.2106.3
Total liabilities1,129.01,019.4
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; 99.4 and 98.7 shares issued and outstanding, respectively0.10.1
Additional paid-in capital2,554.62,382.0
Accumulated other comprehensive income5.87.0
Retained earnings (accumulated deficit)29.2(157.1)
Total stockholders’ equity2,589.72,232.0
Total liabilities and stockholders’ equity$3,718.7$3,251.4
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.