Also trades as: 0K6R.L (LSE) · $vol 0M
NBIX NASDAQ
Neurocrine Biosciences, Inc.
1W: +2.9%
1M: +4.0%
3M: -19.2%
YTD: +3.9%
1Y: +1.4%
3Y: +32.3%
5Y: +41.6%
$146.00
+0.13 (+0.09%)
Weekly Expected Move ±3.9%
$131
$137
$143
$148
$154
Credit Risk of going bust: lower than 88% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.8%), Neurocrine Biosciences, Inc. would be worth roughly what it owes.
Total debt $401.8M against a stock market value of $14.84B.
Distance to default 12.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $200.9M (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99.8%), Neurocrine Biosciences, Inc. would be worth roughly what it owes.
Total debt $401.8M against a stock market value of $14.84B.
Distance to default 12.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $200.9M (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.6B
+24.5% ▲
5Y CAGR: +21.7%
Total Liabilities
$1.4B
+22.1% ▲
5Y CAGR: +17.8%
Shareholders Equity
$3.3B
+25.6% ▲
5Y CAGR: +23.6%
Cash & Investments
$1.5B
+37.6% ▲
5Y CAGR: +13.1%
Total Debt
$415M
-8.7% ▼
5Y CAGR: +0.1%
Net Debt
-$298M
-234.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $341M | $263M | $251M | $233M | $713M |
| Short-Term Investments | $370M | $726M | $780M | $843M | $767M |
| Cash & ST Investments | $711M | $989M | $1.0B | $1.1B | $1.5B |
| Net Receivables | $186M | $350M | $439M | $479M | $687M |
| Inventory | $30M | $35M | $38M | $57M | $69M |
| Other Current Assets | $46M | $79M | $98M | $112M | $286M |
| Total Current Assets | $973M | $1.5B | $1.6B | $1.7B | $2.5B |
| Property, Plant & Equip. | $156M | $146M | $347M | $592M | $545M |
| Goodwill & Intangibles | $0 | $37M | $36M | $42M | $0 |
| Long-Term Investments | $624M | $402M | $849M | $864M | $1.2B |
| Other Non-Current Assets | $4M | $25M | $50M | $10M | $60M |
| Total Non-Current Assets | $1.1B | $915M | $1.6B | $2.0B | $2.1B |
| Total Assets | $2.1B | $2.4B | $3.3B | $3.7B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $67M | $133M | $110M | $105M |
| Short-Term Debt | $0 | $169M | $170M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $133M | $225M | $261M | $298M | $424M |
| Total Current Liabilities | $246M | $538M | $655M | $508M | $743M |
| Long-Term Debt | $335M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $30M | $106M | $166M | $220M |
| Total Non-Current Liabilities | $453M | $123M | $365M | $621M | $635M |
| Total Liabilities | $698M | $661M | $1.0B | $1.1B | $1.4B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$636M | -$407M | -$157M | $29M | $448M |
| Accumulated OCI | -$2M | -$8M | $7M | $6M | $13M |
| Total Stockholders Equity | $1.4B | $1.7B | $2.2B | $2.6B | $3.3B |
| Total Liabilities & Equity | $2.1B | $2.4B | $3.3B | $3.7B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $440M | $263M | $428M | $455M | $415M |
| Net Debt | $100M | $0 | $177M | $222M | -$298M |
| Total Investments | $995M | $1.1B | $1.6B | $1.7B | $2.0B |