Neurocrine biosciences, inc. (NBIX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

187,000

112,300

166,637

140,985

72,778

141,714

195,734

166,422

175,311

254,712

267,818

309,498

64,087

83,267

99,761

86,246

115,301

74,195

66,378

132,070

170,262

31,014

29,046

37,445

105,532

44,789

34,889

44,313

31,555

63,754

44,488

42,018

76,940

50,107

39,516

18,838

54,051

Marketable securities

584,700

558,200

503,525

478,993

451,290

509,199

439,609

342,318

285,168

261,217

243,200

215,522

171,493

224,083

253,281

301,152

266,223

304,996

310,467

252,650

199,745

162,795

150,628

157,211

114,330

100,950

122,022

109,383

126,679

109,259

129,473

135,522

104,146

78,996

72,115

96,322

72,814

Accounts receivable

148,600

126,600

115,318

95,357

71,964

57,406

54,097

42,646

44,624

31,127

29,818

6,074

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

21,200

17,300

10,798

12,018

13,010

10,864

6,054

-

-

1,024

242

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables under collaboration agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,083

-

-

-

30,030

-

-

2,919

1,873

-

75

38

8

14,089

1,369

1,539

1,809

1,903

22,397

2,912

4,470

Other current assets

26,700

16,600

22,954

21,455

24,150

18,594

18,900

16,291

8,613

6,839

7,407

5,529

3,871

3,092

4,849

4,568

4,377

4,883

5,940

4,696

4,916

4,394

4,194

-

-

2,723

2,232

2,119

2,153

2,162

2,688

2,179

2,079

1,470

2,098

1,966

1,716

Total current assets

968,200

831,000

819,232

748,808

633,192

737,777

714,394

567,677

513,716

554,919

548,485

536,751

239,451

310,442

357,891

391,966

400,984

384,074

382,785

389,416

404,953

198,203

183,868

197,575

221,735

148,462

159,218

155,853

160,395

189,264

178,018

181,258

184,974

132,476

136,126

120,038

133,051

Marketable securities

235,900

299,700

204,793

146,503

176,689

216,028

185,257

249,388

276,319

247,361

210,258

205,768

37,686

43,490

30,207

27,178

49,460

82,488

101,986

114,172

115,452

37,492

67,148

65,282

51,320

0

675

12,749

17,410

480

8,865

14,634

19,024

-

5,087

-

3,739

Right-of-use assets

73,300

74,300

62,000

49,100

49,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

39,400

55,900

48,915

77,365

56,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

41,900

41,900

40,302

39,623

36,661

33,869

28,618

18,775

11,825

10,811

9,140

6,954

7,144

6,271

6,180

5,811

3,897

3,432

2,874

2,802

2,543

2,507

2,292

2,239

1,798

1,771

1,739

1,876

1,784

1,900

2,034

1,861

1,837

1,586

1,687

1,263

1,532

Restricted cash

3,200

3,200

4,706

5,477

5,477

5,477

5,477

5,477

4,500

4,500

4,613

4,613

5,083

4,883

4,883

4,883

4,991

4,791

4,791

4,815

4,831

4,831

4,443

4,443

4,443

4,443

4,335

4,335

4,335

4,335

4,334

4,334

4,306

4,306

6,128

6,104

6,102

Total assets

1,361,900

1,306,000

1,179,935

1,066,861

957,723

993,151

933,746

841,317

806,360

817,591

772,496

754,086

289,364

365,086

399,161

429,838

459,332

474,785

492,436

511,205

527,779

243,033

257,751

269,539

279,296

154,676

165,967

174,813

183,924

195,979

193,251

202,087

210,141

138,368

149,028

127,405

144,424

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued liabilities

125,900

141,300

102,357

95,027

68,280

86,377

72,022

61,031

45,650

53,520

37,289

26,809

-

26,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes

-

408,800

-

-

-

-

383,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred rent

-

-

-

-

-

-

-

-

-

-

0

0

513

470

428

386

345

269

232

197

152

119

85

52

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

852

-

1,719

1,762

2,122

2,561

1,197

1,035

1,270

246

900

846

818

101

1,097

1,348

1,460

911

1,416

1,420

596

1,111

766

932

810

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

18,403

-

20,754

21,017

17,126

19,034

14,514

12,392

9,938

11,508

9,307

7,439

6,111

7,955

7,882

8,185

6,577

8,094

8,130

6,937

6,967

8,451

7,562

7,314

8,603

Current portion of deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

730

1,459

2,189

2,919

10,177

17,435

25,735

34,242

35,493

36,743

37,026

Current portion of cease-use liability

-

-

-

-

-

-

-

-

-

-

121

181

243

236

265

259

234

428

481

556

479

467

454

441

428

416

409

402

496

589

280

273

269

264

1,604

2,004

3,385

Current portion of deferred gain on sale of real estate

-

-

-

-

-

-

-

-

731

-

731

731

3,552

3,526

3,500

3,475

3,449

3,423

3,398

3,373

3,348

3,324

3,299

3,275

3,251

3,227

3,203

3,179

3,156

3,133

3,110

3,087

3,064

3,042

3,019

2,997

2,953

Other current liabilities

14,400

15,200

13,295

5,562

3,723

1,856

731

731

85

906

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

140,300

565,300

115,652

100,589

72,003

88,233

456,400

61,762

46,466

54,426

38,141

27,721

23,563

30,414

26,666

26,899

23,276

25,715

19,822

17,553

15,187

15,664

14,045

12,053

10,608

11,699

13,321

14,573

13,878

15,646

23,113

29,152

36,631

47,110

48,444

49,990

52,777

Convertible senior notes

414,100

408,800

403,589

398,466

393,435

388,496

0

378,885

374,209

369,618

365,110

360,681

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

85,600

86,700

74,482

66,185

67,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cease-use liability

-

-

-

-

-

-

-

-

-

-

0

0

544

617

649

713

809

1,555

1,670

1,770

2,086

2,211

2,334

2,451

2,566

2,680

2,789

2,893

2,996

3,097

2,269

2,190

2,259

2,328

5,335

5,704

6,580

Other long-term liabilities

21,600

17,100

11,697

17,915

15,863

35,657

-

-

-

-

113

113

113

113

113

113

221

221

220

245

260

260

260

260

260

260

152

152

152

152

152

151

124

125

124

101

101

Deferred revenue

-

-

-

-

-

-

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

10,231

0

-

-

-

-

-

-

-

-

728

1,460

2,189

2,919

10,907

18,895

37,162

Deferred rent

-

-

-

-

0

-

12,107

5,326

3,107

3,135

3,163

1,693

1,305

1,462

1,590

1,704

1,817

1,711

1,789

1,852

1,817

1,877

1,916

1,942

1,988

1,982

1,955

1,916

1,878

1,840

2,023

1,959

1,880

1,800

1,698

1,628

1,413

Deferred gain on sale of real estate

-

-

-

-

0

-

7,495

7,677

7,860

8,043

8,226

8,409

6,467

7,372

8,261

9,140

10,019

10,898

11,761

12,614

13,468

14,322

15,159

15,988

16,817

17,645

18,458

19,263

20,067

20,872

21,661

22,442

23,224

24,005

24,771

25,529

27,046

Total liabilities

661,600

669,100

605,420

583,155

548,448

512,386

486,233

463,881

441,873

445,453

424,984

408,848

42,223

50,209

47,510

48,800

46,373

50,331

45,493

44,265

43,049

34,334

33,714

32,694

32,239

34,266

36,675

38,797

38,971

41,607

49,946

57,354

66,307

78,287

91,279

101,847

125,079

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 220.0 shares authorized; issued and outstanding shares were 92.8 at March 31, 2020 and 92.3 at December 31, 2019

100

100

92

92

91

91

91

90

90

89

88

88

88

87

87

87

87

86

86

86

85

76

76

76

76

67

67

67

67

66

66

66

66

55

55

55

55

Additional paid-in capital

1,796,900

1,768,100

1,739,517

1,703,458

1,681,244

1,660,361

1,645,311

1,626,752

1,608,778

1,572,765

1,553,718

1,540,498

1,381,938

1,371,432

1,363,416

1,355,768

1,347,558

1,340,579

1,333,385

1,318,742

1,312,321

1,035,205

1,031,029

1,027,881

1,024,780

886,101

884,355

879,983

876,678

873,981

872,383

870,895

869,479

784,811

783,882

782,933

781,607

Accumulated other comprehensive (loss) income

-1,400

1,400

1,606

645

-233

-1,932

-2,056

-2,809

-3,697

-1,850

-534

-713

-235

-318

-187

-39

-188

-977

-609

-404

-179

-277

-207

-126

-194

5

-9

-44

-44

-2

19

-143

-127

-87

-159

-19

-48

Accumulated deficit

-1,095,300

-1,132,700

-1,166,700

-1,220,489

-1,271,827

-1,177,755

-1,195,833

-1,246,597

-1,240,684

-1,198,866

-1,205,760

-1,194,635

-1,134,650

-1,056,324

-1,011,665

-974,778

-934,498

-915,234

-885,919

-851,484

-827,497

-826,305

-806,861

-790,986

-777,605

-765,763

-755,121

-743,990

-731,748

-719,673

-729,163

-726,085

-725,584

-724,698

-726,029

-757,411

-762,269

Total stockholders’ equity

700,300

636,900

574,515

483,706

409,275

480,765

447,513

377,436

364,487

372,138

347,512

345,238

247,141

314,877

351,651

381,038

412,959

424,454

446,943

466,940

484,730

208,699

224,037

236,845

247,057

120,410

129,292

136,016

144,953

154,372

143,305

144,733

143,834

60,081

57,749

25,558

19,345

Total liabilities and stockholders’ equity

1,361,900

1,306,000

1,179,935

1,066,861

957,723

993,151

933,746

841,317

806,360

817,591

772,496

754,086

289,364

365,086

399,161

429,838

459,332

474,785

492,436

511,205

527,779

243,033

257,751

269,539

279,296

154,676

165,967

174,813

183,924

195,979

193,251

202,087

210,141

138,368

149,028

127,405

144,424