Total Debt
$401.8M
Net Debt
$12M
Neurocrine Biosciences, Inc. currently has $401.8M in total debt. Net debt is $12M after cash offsets.
Financial Fundamentals
NBIX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.40 | 0.39 | 0.01 | 5.36 | 7.5% |
| 2026-03-31 | 0.41 | 1.32 | -0.91Net Cash | 4.91 | 8.3% |
| 2025-12-31 | 0.42 | 1.48 | -1.07Net Cash | 4.63 | 9.0% |
| 2025-09-30 | 0.91 | 1.11 | -0.21Net Cash | 4.27 | 21.3% |
| 2025-06-30 | 0.44 | 0.98 | -0.54Net Cash | 3.89 | 11.3% |
| 2025-03-31 | 0.45 | 0.94 | -0.50Net Cash | 3.69 | 12.1% |
| 2024-12-31 | 0.46 | 1.08 | -0.62Net Cash | 3.72 | 12.2% |
| 2024-09-30 | 0.25 | 1.23 | -0.98Net Cash | 3.54 | 7.1% |
| 2024-06-30 | 0.26 | 1.04 | -0.78Net Cash | 3.31 | 7.8% |
| 2024-03-31 | 0.51 | 1.21 | -0.70Net Cash | 3.47 | 14.7% |
| 2023-12-31 | 0.43 | 1.03 | -0.60Net Cash | 3.25 | 13.2% |
| 2023-09-30 | 0.27 | 1.10 | -0.82Net Cash | 2.85 | 9.6% |
| 2023-06-30 | 0.28 | 0.98 | -0.70Net Cash | 2.61 | 10.6% |
| 2023-03-31 | 0.26 | 0.89 | -0.63Net Cash | 2.36 | 11.0% |
| 2022-12-31 | 0.26 | 0.99 | -0.73Net Cash | 2.37 | 11.1% |
| 2022-09-30 | 0.27 | 0.80 | -0.53Net Cash | 2.14 | 12.4% |
| 2022-06-30 | 0.27 | 0.65 | -0.38Net Cash | 2.01 | 13.4% |
| 2022-03-31 | 0.48 | 0.66 | -0.18Net Cash | 2.14 | 22.4% |
| 2021-12-31 | 0.44 | 0.71 | -0.27Net Cash | 2.07 | 21.2% |
| 2021-09-30 | 0.44 | 0.77 | -0.33Net Cash | 2.02 | 21.7% |
| 2021-06-30 | 0.44 | 0.88 | -0.45Net Cash | 1.96 | 22.3% |
| 2021-03-31 | 0.43 | 0.87 | -0.44Net Cash | 1.85 | 23.3% |
| 2020-12-31 | 0.41 | 0.80 | -0.39Net Cash | 1.73 | 23.8% |
| 2020-09-30 | 0.51 | 0.94 | -0.44Net Cash | 1.50 | 33.8% |
| 2020-06-30 | 0.50 | 0.95 | -0.44Net Cash | 1.52 | 33.2% |
| 2020-03-31 | 0.50 | 0.77 | -0.27Net Cash | 1.36 | 36.7% |
| 2019-12-31 | 0.50 | 0.67 | -0.17Net Cash | 1.31 | 37.9% |
| 2019-09-30 | 0.48 | 0.67 | -0.19Net Cash | 1.18 | 40.5% |
| 2019-06-30 | 0.46 | 0.62 | -0.16Net Cash | 1.07 | 43.6% |
| 2019-03-31 | 0.46 | 0.52 | -0.06Net Cash | 0.96 | 48.1% |
| 2018-12-31 | 0.39 | 0.65 | -0.26Net Cash | 0.99 | 39.1% |
| 2018-09-30 | 0.38 | 0.64 | -0.25Net Cash | 0.93 | 41.1% |
| 2018-06-30 | 0.38 | 0.51 | -0.13Net Cash | 0.84 | 45.0% |
| 2018-03-31 | 0.37 | 0.46 | -0.09Net Cash | 0.81 | 46.4% |
| 2017-12-31 | 0.37 | 0.52 | -0.15Net Cash | 0.82 | 45.2% |
| 2017-09-30 | 0.37 | 0.51 | -0.15Net Cash | 0.77 | 47.3% |
| 2017-06-30 | 0.36 | 0.53 | -0.16Net Cash | 0.75 | 47.8% |
| 2017-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.29 | 0.0% |
| 2016-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.37 | 0.0% |
| 2016-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.40 | 0.0% |
| 2016-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.43 | 0.0% |
| 2016-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.46 | 0.0% |
| 2015-12-31 | 0.00 | 0.38 | -0.38Net Cash | 0.47 | 0.0% |
| 2015-09-30 | 0.00 | 0.38 | -0.38Net Cash | 0.49 | 0.0% |
| 2015-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.51 | 0.0% |
| 2015-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.53 | 0.0% |
| 2014-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.24 | 0.0% |
| 2014-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.26 | 0.0% |
| 2014-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.27 | 0.0% |
| 2014-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.28 | 0.0% |
| 2013-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.15 | 0.0% |
| 2013-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2013-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2013-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.0% |
| 2012-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.20 | 0.0% |
| 2012-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.0% |
| 2012-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.20 | 0.0% |
| 2012-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.0% |
| 2011-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2011-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 0.0% |
| 2011-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2011-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2010-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2010-09-30 | 0.01 | 0.12 | -0.12Net Cash | 0.15 | 5.7% |
| 2010-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.16 | 6.2% |
| 2010-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 13.2% |
| 2009-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 16.3% |
| 2009-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.08 | 22.8% |
| 2009-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.09 | 20.9% |
| 2009-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.10 | 18.0% |
| 2008-12-31 | 0.02 | 0.08 | -0.07Net Cash | 0.12 | 13.0% |
| 2008-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.1% |
| 2008-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.3% |
| 2008-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.4% |
| 2007-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.5% |
| 2007-09-30 | 0.05 | 0.12 | -0.07Net Cash | 0.32 | 15.8% |
| 2007-06-30 | 0.05 | 0.15 | -0.10Net Cash | 0.34 | 15.0% |
| 2007-03-31 | 0.05 | 0.17 | -0.11Net Cash | 0.36 | 14.4% |
| 2006-12-31 | 0.05 | 0.18 | -0.13Net Cash | 0.39 | 13.8% |
| 2006-09-30 | 0.05 | 0.20 | -0.14Net Cash | 0.40 | 13.6% |
| 2006-06-30 | 0.06 | 0.23 | -0.18Net Cash | 0.44 | 12.8% |
| 2006-03-31 | 0.06 | 0.26 | -0.21Net Cash | 0.48 | 12.1% |
| 2005-12-31 | 0.06 | 0.27 | -0.21Net Cash | 0.48 | 12.3% |
| 2005-09-30 | 0.06 | 0.29 | -0.23Net Cash | 0.50 | 12.2% |
| 2005-06-30 | 0.06 | 0.24 | -0.18Net Cash | 0.48 | 13.2% |
| 2005-03-31 | 0.06 | 0.27 | -0.21Net Cash | 0.49 | 13.2% |
| 2004-12-31 | 0.07 | 0.30 | -0.24Net Cash | 0.52 | 12.7% |
| 2004-09-30 | 0.07 | 0.32 | -0.26Net Cash | 0.55 | 12.4% |
| 2004-06-30 | 0.06 | 0.33 | -0.27Net Cash | 0.55 | 10.8% |
| 2004-03-31 | 0.05 | 0.37 | -0.32Net Cash | 0.58 | 8.2% |
| 2003-12-31 | 0.04 | 0.45 | -0.42Net Cash | 0.55 | 6.6% |
| 2003-09-30 | 0.02 | 0.44 | -0.42Net Cash | 0.55 | 4.1% |
| 2003-06-30 | 0.02 | 0.27 | -0.25Net Cash | 0.37 | 6.0% |
| 2003-03-31 | 0.01 | 0.31 | -0.30Net Cash | 0.36 | 2.3% |
| 2002-12-31 | 0.01 | 0.24 | -0.24Net Cash | 0.27 | 3.0% |
| 2002-09-30 | 0.01 | 0.27 | -0.27Net Cash | 0.30 | 2.2% |
| 2002-06-30 | 0.01 | 0.29 | -0.28Net Cash | 0.31 | 1.8% |
| 2002-03-31 | 0.01 | 0.31 | -0.30Net Cash | 0.33 | 1.6% |
| 2001-12-31 | 0.01 | 0.32 | -0.31Net Cash | 0.35 | 1.6% |
| 2001-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 2.1% |
| 2001-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 2.5% |
| 2001-03-31 | 0.00 | 0.16 | -0.15Net Cash | 0.17 | 2.0% |
| 2000-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.19 | 2.1% |
| 2000-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 3.2% |
| 2000-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 2.7% |
| 2000-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 2.7% |
| 1999-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 2.8% |
| 1999-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 4.5% |
| 1999-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 3.3% |
| 1999-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 4.8% |
| 1998-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.7% |
| 1998-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 1997-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 1.7% |
| 1997-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 1997-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 2.1% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |