NEUROCRINE BIOSCIENCES INC— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.63B
↑+24.5% +$913Mvs FY2024
Total Liabilities
$1.38B
↑+22.1% +$249Mvs FY2024
Equity
$3.25B
↑+25.6% +$663Mvs FY2024
Cash
$713M
↑+206.0% +$480Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$4.63B$3.72B
Current Assets$2.52B$1.72B
Cash$713M$233M
ST Investments$0$0
Receivables$687M$479M
Inventory$69M$57M
Other Current$1.05B$955M
Non-Current Assets$2.11B$1.99B
PPE$90M$83M
Goodwill$0$6M
Intangibles$0$37M
Investments$0$0
Other Non-Current$2.02B$1.87B
Total Liab+Eq$4.63B$3.72B
Current Liab.$743M$508M
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$743M$508M
Non-Current Liab.$635M$621M
Long-Term Debt$0$0
Other LT Liab.$635M$621M
Equity$3.25B$2.59B
Retained Earnings$448M$29M
Other Equity$2.81B$2.56B

QuarterCharts · SEC EDGAR data · NBIX · Comparing FY2025 vs FY2024