$NBIX Balance Sheet | Understand Stock

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$NBIX

$166.79 +$1.68 (1.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$266.5M -71.75% YoY	$713.0M -33.74% YoY	$340.2M -72.3% YoY	$264.0M -74.59% YoY	$943.5M -22.06% YoY	$1.076B 4.31% YoY	$1.228B 12.14% YoY	$1.039B 6.37% YoY	$1.211B 35.32% YoY	$1.032B 4.28% YoY	$1.095B 36.99% YoY	$976.7M 50.66% YoY	$894.6M 34.55% YoY	$989.3M 39.08% YoY	$799.4M 4.37% YoY	$648.3M -26.74% YoY	$664.9M -23.9% YoY	$711.3M -11.2% YoY	$765.9M -18.93% YoY
Cash & Equivalents	$266.5M 37.3% YoY	$713.0M 206.01% YoY	$340.2M -2.55% YoY	$264.0M 88.98% YoY	$194.1M -51.02% YoY	$233.0M -7.21% YoY	$349.1M 18.86% YoY	$139.7M -12.8% YoY	$396.3M 281.79% YoY	$251.1M -4.49% YoY	$293.7M 38.41% YoY	$160.2M -1.9% YoY	$103.8M -61.58% YoY	$262.9M -22.86% YoY	$212.2M -31.79% YoY	$163.3M -55.63% YoY	$270.2M -23.37% YoY	$340.8M 82.15% YoY	$311.1M -26.85% YoY
Short-Term Investments	$1.050B 40.07% YoY	$767.4M -8.98% YoY	$774.6M -11.87% YoY	$711.6M -20.86% YoY	$749.4M -7.97% YoY	$843.1M 8.02% YoY	$878.9M 9.67% YoY	$899.2M 10.13% YoY	$814.3M 2.97% YoY	$780.5M 7.45% YoY	$801.4M 36.48% YoY	$816.5M 68.35% YoY	$790.8M 100.35% YoY	$726.4M 96.06% YoY	$587.2M 29.11% YoY	$485.0M -6.17% YoY	$394.7M -24.26% YoY	$370.5M -39.65% YoY	$454.8M -12.44% YoY
Other Short-Term Assets	$62.50M -47.61% YoY	$115.8M 3.3% YoY	$68.20M -43.96% YoY	$120.7M 0.42% YoY	$119.3M 18.71% YoY	$112.1M 14.62% YoY	$121.7M 12.48% YoY	$120.2M 19.48% YoY	$100.5M -11.22% YoY	$97.80M 23.64% YoY	$108.2M 59.35% YoY	$100.6M 60.45% YoY	$113.2M 86.18% YoY	$79.10M 73.85% YoY	$67.90M 34.46% YoY	$62.70M 63.28% YoY	$60.80M 79.88% YoY	$45.50M 51.16% YoY	$50.50M 45.53% YoY
Inventory	$64.50M 9.14% YoY	$69.00M 20.21% YoY	$69.30M 51.31% YoY	$56.90M 33.88% YoY	$59.10M 58.87% YoY	$57.40M 49.87% YoY	$45.80M 59.03% YoY	$42.50M 34.07% YoY	$37.20M 11.38% YoY	$38.30M 9.12% YoY	$28.80M -22.16% YoY	$31.70M 8.19% YoY	$33.40M 15.17% YoY	$35.10M 15.08% YoY	$37.00M 45.1% YoY	$29.30M 3.53% YoY	$29.00M -3.65% YoY	$30.50M 8.93% YoY	$25.50M 23.79% YoY
Prepaid Expenses	$224.8M N/A	$170.7M 251.96% YoY	$178.1M N/A	N/A	N/A	$48.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$768.1M 48.86% YoY	$686.8M 43.35% YoY	$728.0M 51.32% YoY	$595.7M 27.23% YoY	$516.0M 14.49% YoY	$479.1M 9.06% YoY	$481.1M 15.15% YoY	$468.2M 20.79% YoY	$450.7M 15.09% YoY	$439.3M 25.51% YoY	$417.8M 38.71% YoY	$387.6M 38.92% YoY	$391.6M 48.61% YoY	$350.0M 88.68% YoY	$301.2M 83.88% YoY	$279.0M 76.03% YoY	$263.5M 78.28% YoY	$185.5M 18.08% YoY	$163.8M 4.4% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.436B 48.73% YoY	$2.523B 46.27% YoY	$2.158B 15.02% YoY	$1.749B 4.74% YoY	$1.638B -8.95% YoY	$1.725B 7.32% YoY	$1.877B 13.74% YoY	$1.670B 11.57% YoY	$1.799B 25.56% YoY	$1.607B 10.56% YoY	$1.650B 36.86% YoY	$1.497B 46.83% YoY	$1.433B 40.72% YoY	$1.454B 49.41% YoY	$1.206B 19.87% YoY	$1.019B -8.18% YoY	$1.018B -6.19% YoY	$972.8M -4.27% YoY	$1.006B -13.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$90.90M 4.48% YoY	$89.80M 8.72% YoY	$97.30M 21.63% YoY	$91.70M 14.48% YoY	$87.00M -74.86% YoY	$82.60M 16.67% YoY	$80.00M 16.28% YoY	$80.10M -46.28% YoY	$346.1M 451.11% YoY	$70.80M 20.82% YoY	$68.80M 12.97% YoY	$149.1M 123.2% YoY	$62.80M -1.72% YoY	$58.60M 0.0% YoY	$60.90M 19.18% YoY	$66.80M 33.6% YoY	$63.90M 41.06% YoY	$58.60M 31.39% YoY	$51.10M 18.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$5.700M -1.72% YoY	$6.100M 10.91% YoY	$5.700M 0.0% YoY	$5.700M 1.79% YoY	$5.800M 7.41% YoY	$5.500M N/A	$5.700M N/A	$5.600M N/A	$5.400M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	$35.70M 3.48% YoY	$37.20M 11.04% YoY	$36.40M 6.12% YoY	$36.50M 2.82% YoY	$34.50M -1.15% YoY	$33.50M -9.21% YoY	$34.30M -7.8% YoY	$35.50M -4.57% YoY	$34.90M N/A	$36.90M N/A	$37.20M N/A	$37.20M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$1.477B 62.41% YoY	$1.184B 36.97% YoY	$1.117B 44.9% YoY	$961.3M 23.02% YoY	$909.5M 5.28% YoY	$864.3M 1.75% YoY	$770.6M 31.17% YoY	$781.4M 51.55% YoY	$863.9M 127.16% YoY	$849.4M 111.56% YoY	$587.5M 28.42% YoY	$515.6M 5.44% YoY	$380.3M -39.85% YoY	$401.5M -35.7% YoY	$457.5M -16.67% YoY	$489.0M 29.81% YoY	$632.3M 119.17% YoY	$624.4M 135.36% YoY	$549.0M 143.89% YoY
Other Assets	$73.60M 381.05% YoY	$59.50M 283.87% YoY	$20.30M -67.05% YoY	$21.60M -62.63% YoY	$15.30M -96.43% YoY	$15.50M -68.75% YoY	$61.60M 42.92% YoY	$57.80M -86.07% YoY	$429.1M 1623.29% YoY	$49.60M 98.4% YoY	$43.10M 310.48% YoY	$414.9M 4049.0% YoY	$24.90M 146.53% YoY	$25.00M 468.18% YoY	$10.50M 228.13% YoY	$10.00M 212.5% YoY	$10.10M 621.43% YoY	$4.400M -31.25% YoY	$3.200M -5.88% YoY
Total Long-Term Assets	$2.470B 20.5% YoY	$2.109B 5.76% YoY	$2.107B 27.07% YoY	$2.141B 30.93% YoY	$2.050B 22.49% YoY	$1.994B 21.26% YoY	$1.658B 38.4% YoY	$1.635B 46.46% YoY	$1.673B 80.52% YoY	$1.644B 79.68% YoY	$1.198B 27.76% YoY	$1.117B 13.19% YoY	$927.0M -17.7% YoY	$915.2M -16.78% YoY	$937.9M -7.29% YoY	$986.4M 16.55% YoY	$1.126B 48.0% YoY	$1.100B 53.05% YoY	$1.012B 192.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.436B 48.73% YoY	$2.523B 46.27% YoY	$2.158B 15.02% YoY	$1.749B 4.74% YoY	$1.638B -8.95% YoY	$1.725B 7.32% YoY	$1.877B 13.74% YoY	$1.670B 11.57% YoY	$1.799B 25.56% YoY	$1.607B 10.56% YoY	$1.650B 36.86% YoY	$1.497B 46.83% YoY	$1.433B 40.72% YoY	$1.454B 49.41% YoY	$1.206B 19.87% YoY	$1.019B -8.18% YoY	$1.018B -6.19% YoY	$972.8M -4.27% YoY	$1.006B -13.07% YoY
Total Long-Term Assets	$2.470B	$2.109B	$2.107B	$2.141B	$2.050B	$1.994B	$1.658B	$1.635B	$1.673B	$1.644B	$1.198B	$1.117B	$927.0M	$915.2M	$937.9M	$986.4M	$1.126B	$1.100B	$1.012B
Total Assets	$4.906B 33.04% YoY	$4.632B 24.55% YoY	$4.266B 20.67% YoY	$3.890B 17.69% YoY	$3.688B 6.2% YoY	$3.719B 14.37% YoY	$3.535B 24.11% YoY	$3.305B 26.48% YoY	$3.472B 47.15% YoY	$3.251B 37.27% YoY	$2.848B 32.88% YoY	$2.613B 30.28% YoY	$2.360B 10.04% YoY	$2.369B 14.29% YoY	$2.143B 6.25% YoY	$2.006B 2.52% YoY	$2.145B 16.14% YoY	$2.073B 19.47% YoY	$2.017B 34.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$394.2M 30.27% YoY	$376.2M 24.04% YoY	$396.8M 43.09% YoY	$318.2M 20.53% YoY	$302.6M -1.91% YoY	$303.3M -4.71% YoY	$277.3M -29.78% YoY	$264.0M -32.58% YoY	$308.5M -13.27% YoY	$318.3M -8.43% YoY	$394.9M 32.61% YoY	$391.6M 47.38% YoY	$355.7M 50.78% YoY	$347.6M 53.94% YoY	$297.8M 44.63% YoY	$265.7M 39.18% YoY	$235.9M 37.23% YoY	$225.8M 33.85% YoY	$205.9M 20.76% YoY
Accrued Expenses	$249.7M 29.51% YoY	$286.1M 43.84% YoY	$238.8M 58.99% YoY	$196.3M 51.12% YoY	$192.8M 62.15% YoY	$198.9M 22.4% YoY	$150.2M 19.3% YoY	$129.9M 633.9% YoY	$118.9M 575.57% YoY	$162.5M 833.91% YoY	$125.9M 627.75% YoY	$17.70M 3.51% YoY	$17.60M 4.14% YoY	$17.40M 5.45% YoY	$17.30M 11.61% YoY	$17.10M 14.0% YoY	$16.90M 38.52% YoY	$16.50M 60.19% YoY	$15.50M 59.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$169.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$122.8M N/A	$170.1M 0.41% YoY	$169.9M 0.41% YoY	$169.7M N/A	$0.00 N/A	$169.4M N/A	$169.2M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$831.7M 59.06% YoY	$743.4M 46.43% YoY	$638.0M 48.48% YoY	$546.3M 37.09% YoY	$522.9M -26.65% YoY	$507.7M -22.46% YoY	$429.7M -37.87% YoY	$398.5M -31.59% YoY	$712.9M 90.56% YoY	$654.8M 21.78% YoY	$691.6M 42.57% YoY	$582.5M 103.89% YoY	$374.1M 47.57% YoY	$537.7M 118.76% YoY	$485.1M 114.74% YoY	$285.7M 34.19% YoY	$253.5M 33.42% YoY	$245.8M 31.8% YoY	$225.9M -63.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$169.5M -55.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0M -48.21% YoY	$377.7M 17.3% YoY	$335.1M 5.41% YoY	$330.7M N/A
Other Long-Term Liabilities	$260.9M 43.67% YoY	$219.7M 32.19% YoY	$195.7M 44.96% YoY	$210.1M 48.9% YoY	$181.6M -51.37% YoY	$166.2M 56.35% YoY	$135.0M 96.79% YoY	$141.1M -20.55% YoY	$373.4M 804.12% YoY	$106.3M 257.91% YoY	$68.60M 301.17% YoY	$177.6M 534.29% YoY	$41.30M 109.64% YoY	$29.70M 141.46% YoY	$17.10M 106.02% YoY	$28.00M -3.45% YoY	$19.70M -7.51% YoY	$12.30M 26.8% YoY	$8.300M 93.02% YoY
Total Long-Term Liabilities	$260.9M 43.67% YoY	$219.7M 32.19% YoY	$195.7M 44.96% YoY	$210.1M 48.9% YoY	$181.6M -51.37% YoY	$166.2M 56.35% YoY	$135.0M 96.79% YoY	$141.1M -20.55% YoY	$373.4M 804.12% YoY	$106.3M 257.91% YoY	$68.60M 301.17% YoY	$177.6M 534.29% YoY	$41.30M 109.64% YoY	$29.70M 141.46% YoY	$17.10M 106.02% YoY	$28.00M -3.45% YoY	$19.70M -7.51% YoY	$12.30M 26.8% YoY	$8.300M 93.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$831.7M 59.06% YoY	$743.4M 46.43% YoY	$638.0M 48.48% YoY	$546.3M 37.09% YoY	$522.9M -26.65% YoY	$507.7M -22.46% YoY	$429.7M -37.87% YoY	$398.5M -31.59% YoY	$712.9M 90.56% YoY	$654.8M 21.78% YoY	$691.6M 42.57% YoY	$582.5M 103.89% YoY	$374.1M 47.57% YoY	$537.7M 118.76% YoY	$485.1M 114.74% YoY	$285.7M 34.19% YoY	$253.5M 33.42% YoY	$245.8M 31.8% YoY	$225.9M -63.03% YoY
Total Long-Term Liabilities	$260.9M 43.67% YoY	$219.7M 32.19% YoY	$195.7M 44.96% YoY	$210.1M 48.9% YoY	$181.6M -51.37% YoY	$166.2M 56.35% YoY	$135.0M 96.79% YoY	$141.1M -20.55% YoY	$373.4M 804.12% YoY	$106.3M 257.91% YoY	$68.60M 301.17% YoY	$177.6M 534.29% YoY	$41.30M 109.64% YoY	$29.70M 141.46% YoY	$17.10M 106.02% YoY	$28.00M -3.45% YoY	$19.70M -7.51% YoY	$12.30M 26.8% YoY	$8.300M 93.02% YoY
Total Liabilities	$1.499B 30.1% YoY	$1.378B 22.09% YoY	$1.262B 54.65% YoY	$1.196B 50.23% YoY	$1.152B 6.05% YoY	$1.129B 10.75% YoY	$816.1M -3.55% YoY	$795.8M 4.7% YoY	$1.086B 60.86% YoY	$1.019B 54.24% YoY	$846.1M 41.3% YoY	$760.1M 30.53% YoY	$675.3M -10.37% YoY	$660.9M -5.38% YoY	$598.8M -10.8% YoY	$582.3M -14.01% YoY	$753.4M 17.57% YoY	$698.5M 14.79% YoY	$671.3M -3.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$589.6M -11224.53% YoY	$447.7M 1433.22% YoY	$294.0M 262.52% YoY	$84.50M -273.51% YoY	-$5.300M -95.34% YoY	$29.20M -118.59% YoY	$81.10M -126.61% YoY	-$48.70M -87.45% YoY	-$113.7M -76.48% YoY	-$157.1M -61.38% YoY	-$304.8M -38.52% YoY	-$387.9M -31.26% YoY	-$483.4M -11.69% YoY	-$406.8M -36.02% YoY	-$495.8M -21.11% YoY	-$564.3M -13.32% YoY	-$547.4M -21.04% YoY	-$635.8M -12.35% YoY	-$628.5M -41.44% YoY
Common Stock	$2.817B 11.27% YoY	$2.792B 9.3% YoY	$2.696B 2.79% YoY	$2.597B 1.64% YoY	$2.532B 1.42% YoY	$2.555B 7.25% YoY	$2.623B 13.63% YoY	$2.555B 13.98% YoY	$2.497B 15.01% YoY	$2.382B 12.23% YoY	$2.309B 12.37% YoY	$2.242B 12.11% YoY	$2.171B 11.44% YoY	$2.123B 5.52% YoY	$2.054B 4.07% YoY	$2.000B 3.65% YoY	$1.948B 2.63% YoY	$2.012B 8.74% YoY	$1.974B 5.32% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.407B 34.38% YoY	$3.253B 25.62% YoY	$3.004B 10.47% YoY	$2.694B 7.38% YoY	$2.536B 6.27% YoY	$2.590B 16.03% YoY	$2.719B 35.8% YoY	$2.509B 35.41% YoY	$2.386B 41.65% YoY	$2.232B 30.69% YoY	$2.002B 29.62% YoY	$1.853B 30.18% YoY	$1.685B 21.09% YoY	$1.708B 24.29% YoY	$1.545B 14.75% YoY	$1.423B 11.27% YoY	$1.391B 15.39% YoY	$1.374B 22.0% YoY	$1.346B 67.35% YoY
Total Liabilities & Shareholders Equity	$4.906B 33.04% YoY	$4.632B 24.55% YoY	$4.266B 20.67% YoY	$3.890B 17.69% YoY	$3.688B 6.2% YoY	$3.719B 14.37% YoY	$3.535B 24.11% YoY	$3.305B 26.48% YoY	$3.472B 47.15% YoY	$3.251B 37.27% YoY	$2.848B 32.88% YoY	$2.613B 30.28% YoY	$2.360B 10.04% YoY	$2.369B 14.29% YoY	$2.143B 6.25% YoY	$2.006B 2.52% YoY	$2.145B 16.14% YoY	$2.073B 19.47% YoY	$2.017B 34.25% YoY