Neurocrine Biosciences, Inc. (0K6R.L)
USD 138.27
(1.59%)
USD 138.27
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 2.36 Billion | 2.07 Billion | 1.73 Billion | 1.3 Billion | 993.15 Million |
| Total Current Assets | 1.6 Billion | 1.45 Billion | 972.8 Million | 1.01 Billion | 831 Million | 737.77 Million |
| Cash And Short Term Investments | 1.03 Billion | 989.3 Million | 711.3 Million | 801 Million | 670.5 Million | 650.91 Million |
| Cash and Cash Equivalents | 251.1 Million | 262.9 Million | 340.8 Million | 801 Million | 112.27 Million | 141.71 Million |
| Short Term Investments | 780.5 Million | 726.4 Million | 370.5 Million | 613.9 Million | 558.24 Million | 509.19 Million |
| Net Receivables | 439.3 Million | 350 Million | 185.5 Million | 157.1 Million | 126.57 Million | 56.24 Million |
| Inventory | 38.3 Million | 35.1 Million | 30.5 Million | 28 Million | 17.28 Million | 10.86 Million |
| Other Current Assets | 97.8 Million | 464.2 Million | 261.5 Million | 215.2 Million | 160.5 Million | 86.86 Million |
| Total Non-Current Assets | 1.64 Billion | 915.2 Million | 1.09 Billion | 718.5 Million | 475 Million | 255.37 Million |
| Net PPE | 347.3 Million | 145.6 Million | 155.8 Million | 127.4 Million | 116.2 Million | 33.86 Million |
| Good Will And Intangible Assets | 35.5 Million | 37.2 Million | - | - | - | - |
| Good Will | 5.8 Million | 5.4 Million | - | - | - | - |
| Intangible Assets | 35.5 Million | 37.2 Million | - | - | - | - |
| Long-Term Investments | 849.4 Million | 401.5 Million | 624.4 Million | 265.3 Million | 355.6 Million | 216.02 Million |
| Tax Assets | 362.6 Million | 305.9 Million | 315.1 Million | 319.4 Million | - | - |
| Other Non Current Assets | 49.6 Million | 25 Million | 4.4 Million | 6.4 Million | 3.2 Million | 5.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 660.9 Million | 698.5 Million | 608.5 Million | 669.1 Million | 512.38 Million |
| Total Current Liabilities | 654.8 Million | 537.7 Million | 245.8 Million | 186.5 Million | 565.3 Million | 88.23 Million |
| Account Payables | 108.9 Million | 76.3 Million | 51.5 Million | 39.4 Million | 46.21 Million | 13.8 Million |
| Tax Payables | 24.4 Million | 9 Million | - | - | - | - |
| Short Term Debt | 170.1 Million | 169.4 Million | 16.5 Million | 10.3 Million | 408.8 Million | 62.34 Million |
| Deferred Revenue | 339.9 Million | - | -16.5 Million | -10.3 Million | -46.21 Million | 10.23 Million |
| Other Current Liabilities | 35.9 Million | 292 Million | 194.3 Million | 147.1 Million | 156.5 Million | 1.85 Million |
| Total Non Current Liabilities | 364.6 Million | 123.2 Million | 452.7 Million | 422 Million | 103.8 Million | 424.15 Million |
| Long-Term Debt | 258.3 Million | 93.5 Million | 440.4 Million | 412.3 Million | 86.7 Million | 388.49 Million |
| Deferred Revenue Non Current | -78.6 Million | -32.79 Million | - | - | - | 10.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.3 Million | 29.7 Million | 12.3 Million | 9.7 Million | 17.1 Million | 35.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 1.7 Billion | 1.37 Billion | 1.12 Billion | 636.9 Million | 480.76 Million |
| Stock Holders Equity | 2.23 Billion | 1.7 Billion | 1.37 Billion | 1.12 Billion | 636.9 Million | 480.76 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 92 Thousand | 91 Thousand |
| Retained Earnings | -157.1 Million | -406.8 Million | -635.8 Million | -725.4 Million | -1.13 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 7 Million | -7.9 Million | -1.7 Million | 1.8 Million | 1.41 Million | -1.93 Million |
| Common Stock Equity | 2.23 Billion | 1.7 Billion | 1.37 Billion | 1.12 Billion | 636.9 Million | 480.76 Million |
| Capital Lease Obligation | 258.3 Million | 93.5 Million | 105.3 Million | 94.4 Million | 86.7 Million | - |
| Total Investments | 942.4 Million | 1.12 Billion | 994.9 Million | 879.2 Million | 913.84 Million | 725.22 Million |
| Total Debt | 428.4 Million | 262.9 Million | 440.4 Million | 412.3 Million | 495.5 Million | 388.49 Million |
| Net Debt | 177.3 Million | - | 99.6 Million | -388.7 Million | 383.22 Million | 246.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.3 Billion | 3.47 Billion | 3.25 Billion | 3.25 Billion | 2.84 Billion |
| Total Current Assets | 1.87 Billion | 1.66 Billion | 1.79 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.03 Billion | 1.21 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 349.1 Million | 139.7 Million | 396.3 Million | 251.1 Million | 251.1 Million | 293.7 Million |
| Short Term Investments | 878.9 Million | 899.2 Million | 814.3 Million | 780.5 Million | 780.5 Million | 801.4 Million |
| Net Receivables | 481.1 Million | 468.2 Million | 450.7 Million | 439.3 Million | 439.3 Million | 417.8 Million |
| Inventory | 45.8 Million | 42.5 Million | 37.2 Million | 38.3 Million | 38.3 Million | 28.8 Million |
| Other Current Assets | 121.7 Million | 120.19 Million | 100.5 Million | 97.8 Million | 97.8 Million | 554.8 Million |
| Total Non-Current Assets | 1.65 Billion | 1.63 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.19 Billion |
| Net PPE | 337.3 Million | 343 Million | 346.1 Million | 347.3 Million | 347.3 Million | 149.6 Million |
| Good Will And Intangible Assets | 34.5 Million | 33.5 Million | 34.3 Million | 35.5 Million | 35.5 Million | 34.9 Million |
| Good Will | 6.1 Million | 5.7 Million | - | 5.8 Million | 5.8 Million | - |
| Intangible Assets | 34.5 Million | 33.5 Million | 34.3 Million | 35.5 Million | 35.5 Million | 34.9 Million |
| Long-Term Investments | 770.6 Million | 789.4 Million | 871.9 Million | 849.4 Million | 849.4 Million | 587.5 Million |
| Tax Assets | 454.4 Million | 419.5 Million | 378.2 Million | 362.6 Million | 362.6 Million | 383.2 Million |
| Other Non Current Assets | 61.6 Million | 49.8 Million | 42.9 Million | 49.6 Million | 49.6 Million | 43.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 816.1 Million | 795.8 Million | 1.08 Billion | 1.01 Billion | 1.01 Billion | 846.1 Million |
| Total Current Liabilities | 429.7 Million | 398.5 Million | 712.9 Million | 654.8 Million | 654.8 Million | 691.6 Million |
| Account Payables | 95.7 Million | 107.2 Million | 87.3 Million | 108.9 Million | 108.9 Million | 93.8 Million |
| Tax Payables | - | 34.7 Million | 24.8 Million | 24.4 Million | 24.4 Million | 72.7 Million |
| Short Term Debt | 34.8 Million | 35.4 Million | 294 Million | 170.1 Million | 170.1 Million | 169.9 Million |
| Deferred Revenue | 46.2 Million | - | 24.8 Million | 339.9 Million | 339.9 Million | -93.8 Million |
| Other Current Liabilities | 253 Million | 255.9 Million | 306.8 Million | 35.9 Million | 35.9 Million | 521.7 Million |
| Total Non Current Liabilities | 386.4 Million | 397.29 Million | 373.4 Million | 364.6 Million | 364.6 Million | 154.5 Million |
| Long-Term Debt | 251.4 Million | 256.2 Million | 252.9 Million | 258.3 Million | 258.3 Million | 85.9 Million |
| Deferred Revenue Non Current | - | - | - | -78.6 Million | -78.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135 Million | 141.09 Million | 120.5 Million | 106.3 Million | 106.3 Million | 68.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.71 Billion | 2.5 Billion | 2.38 Billion | 2.23 Billion | 2.23 Billion | 2 Billion |
| Stock Holders Equity | 2.71 Billion | 2.5 Billion | 2.38 Billion | 2.23 Billion | 2.23 Billion | 2 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 81.1 Million | -48.7 Million | -113.7 Million | -157.1 Million | -157.1 Million | -304.8 Million |
| Accumulated other comprehensive income | 14.5 Million | 2.5 Million | 3.3 Million | 7 Million | 7 Million | -1.7 Million |
| Common Stock Equity | 2.71 Billion | 2.5 Billion | 2.38 Billion | 2.23 Billion | 2.23 Billion | 2 Billion |
| Capital Lease Obligation | 251.4 Million | 256.2 Million | 252.9 Million | 258.3 Million | 258.3 Million | 85.9 Million |
| Total Investments | 1 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion | 942.4 Million | 934.2 Million |
| Total Debt | 251.4 Million | 291.6 Million | 546.9 Million | 428.4 Million | 428.4 Million | 255.8 Million |
| Net Debt | -97.7 Million | 151.9 Million | 150.6 Million | 177.3 Million | 177.3 Million | -37.9 Million |
D05
036570
FFIN
7550
SBS
KRYPTONQ