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Neurocrine Biosciences Inc
NASDAQ:NBIX

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Neurocrine Biosciences Inc Logo
Neurocrine Biosciences Inc
NASDAQ:NBIX
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Price: 131.725 USD 0.83% Market Closed
Market Cap: $13.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+131%
5Y
+243%
10Y
-
Investing Cash Flow
+
3Y
-49%
5Y
-
10Y
-35%
Financing Cash Flow
+
3Y
+84%
5Y
+76%
10Y
-

Cash Flow Statement
Neurocrine Biosciences Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(41)
(48)
(70)
(95)
(92)
(83)
(72)
(30)
(29)
(30)
(22)
(46)
(52)
(47)
(19)
(22)
(29)
(51)
(116)
(107)
(107)
(106)
(94)
(207)
(203)
(197)
(188)
(89)
(87)
(82)
(72)
(51)
(40)
(30)
(18)
(8)
4
11
39
38
34
31
(3)
5
(6)
(18)
(26)
(46)
(46)
(47)
(52)
(61)
(50)
(61)
(79)
(89)
(107)
(123)
(126)
(141)
(200)
(220)
(194)
(143)
(106)
(52)
10
21
(39)
18
21
37
177
205
93
407
402
365
445
90
71
12
58
155
64
176
191
250
370
339
386
341
306
348
428
479
Depreciation & Amortization
3
3
3
3
3
4
4
4
4
5
6
7
8
9
10
10
10
11
11
11
11
10
10
9
9
9
8
8
7
5
4
3
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
4
5
6
7
8
8
8
9
9
9
10
10
11
12
13
14
16
17
19
20
21
23
25
26
27
29
29
30
30
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(311)
(317)
(307)
(302)
4
10
(2)
1
19
(12)
(51)
(64)
(57)
(41)
(41)
(71)
(123)
(121)
(117)
86
165
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
11
13
6
4
4
3
3
3
3
3
3
4
5
5
5
6
6
6
7
8
9
10
10
12
13
25
28
32
34
27
28
31
33
37
43
53
55
58
58
54
60
67
75
82
94
100
100
110
109
120
134
138
159
165
173
176
195
200
194
199
174
167
196
204
214
226
218
Other Non-Cash Items
9
5
(1)
(1)
90
79
46
47
(57)
(53)
(33)
(36)
(32)
(27)
(23)
(22)
(15)
(8)
1
8
9
10
8
122
120
119
119
18
25
27
25
8
(1)
68
70
66
58
(23)
(33)
(34)
(34)
(32)
(30)
(27)
(19)
(10)
(3)
4
5
7
9
11
23
25
37
41
34
36
27
28
29
33
44
55
71
76
78
78
72
57
92
107
134
156
142
161
155
167
179
135
114
207
188
218
235
133
182
147
240
333
303
369
328
272
247
237
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
15
0
17
18
5
0
7
6
14
15
15
15
52
52
141
191
218
218
197
147
81
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
12
12
12
0
12
12
12
0
12
12
12
0
10
10
9
0
9
9
7
0
4
4
4
0
4
4
2
0
0
0
0
Change in Working Capital
4
7
22
13
(6)
(3)
28
17
32
7
(23)
(25)
(25)
(25)
(5)
3
9
22
(1)
(11)
(6)
2
4
17
1
1
(1)
(11)
(5)
(10)
(13)
(13)
(13)
(13)
(13)
(9)
(10)
(7)
(23)
(5)
(4)
(4)
17
(14)
2
2
1
12
(1)
(2)
(1)
2
(29)
3
3
9
23
9
8
6
15
(4)
(18)
(9)
(23)
(14)
0
(2)
(10)
(9)
(20)
0
(18)
(12)
(2)
(38)
31
28
9
17
(79)
(66)
(61)
(67)
(49)
19
80
28
54
(126)
(167)
(19)
(11)
36
(154)
(129)
Cash from Operating Activities
(26)
N/A
(33)
-29%
(47)
-40%
(80)
-71%
(5)
+94%
(3)
+42%
6
N/A
37
+575%
(50)
N/A
(72)
-43%
(73)
-1%
(100)
-38%
(102)
-2%
(90)
+12%
(37)
+59%
(31)
+17%
(25)
+18%
(26)
-4%
(105)
-304%
(99)
+6%
(94)
+6%
(84)
+10%
(72)
+15%
(59)
+18%
(73)
-22%
(69)
+5%
(62)
+10%
(74)
-20%
(60)
+19%
(59)
+2%
(56)
+6%
(53)
+4%
(51)
+4%
28
N/A
41
+44%
50
+23%
54
+7%
(18)
N/A
(16)
+9%
(1)
+96%
(3)
-371%
(4)
-30%
(15)
-258%
(35)
-129%
(22)
+37%
(25)
-13%
(28)
-10%
(30)
-7%
(41)
-40%
(41)
0%
(43)
-3%
(47)
-10%
(56)
-18%
(32)
+43%
(38)
-21%
(38)
+0%
(49)
-29%
(77)
-58%
(90)
-16%
(106)
-18%
(154)
-45%
(188)
-22%
(167)
+12%
(94)
+43%
(55)
+41%
13
N/A
92
+588%
101
+11%
27
-73%
71
+159%
100
+41%
152
+52%
300
+97%
358
+19%
242
-32%
229
-6%
280
+23%
262
-7%
341
+30%
257
-25%
129
-50%
164
+27%
201
+23%
339
+69%
255
-25%
296
+16%
409
+38%
390
-5%
645
+66%
530
-18%
476
-10%
595
+25%
530
-11%
567
+7%
637
+12%
783
+23%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(5)
(6)
(25)
(34)
(50)
(123)
(119)
(115)
(103)
(31)
(15)
(10)
(7)
(6)
(7)
(6)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(5)
(4)
(5)
(3)
(5)
(7)
(7)
(12)
(21)
(25)
(27)
(27)
(18)
(15)
(12)
(12)
(9)
(11)
(14)
(14)
(19)
(23)
(27)
(31)
(24)
(17)
(17)
(15)
(25)
(28)
(31)
(36)
(36)
(38)
(38)
(39)
(44)
(34)
Other Items
(128)
(121)
(87)
(40)
18
3
(103)
(136)
(76)
(52)
96
122
115
121
35
17
65
47
93
123
77
54
51
22
45
53
34
46
6
7
11
12
20
(3)
(30)
(54)
(81)
(59)
(21)
(3)
(27)
(55)
(62)
(34)
(24)
25
13
6
(25)
(104)
(99)
(104)
(154)
(150)
(201)
(194)
(7)
33
125
117
104
(95)
(172)
(244)
(358)
(175)
(175)
(218)
(118)
(84)
(133)
(196)
(207)
(113)
(5)
15
48
(137)
(283)
(107)
(198)
(72)
(14)
(161)
(170)
(330)
(356)
(439)
(449)
(347)
(224)
(89)
(20)
(20)
(236)
(230)
Cash from Investing Activities
(131)
N/A
(125)
+5%
(91)
+27%
(46)
+50%
12
N/A
(22)
N/A
(137)
-533%
(187)
-36%
(199)
-7%
(170)
+15%
(19)
+89%
19
N/A
85
+358%
106
+25%
25
-76%
9
-63%
58
+521%
40
-32%
87
+119%
120
+38%
74
-38%
54
-28%
51
-6%
21
-59%
44
+111%
51
+16%
33
-36%
44
+35%
5
-88%
6
+17%
11
+73%
12
+11%
20
+67%
(3)
N/A
(30)
-893%
(55)
-84%
(82)
-49%
(59)
+28%
(22)
+63%
(4)
+84%
(28)
-689%
(56)
-103%
(63)
-13%
(35)
+45%
(25)
+29%
24
N/A
12
-49%
5
-57%
(25)
N/A
(105)
-314%
(100)
+4%
(105)
-5%
(156)
-48%
(151)
+3%
(202)
-34%
(196)
+3%
(9)
+95%
29
N/A
120
+316%
113
-6%
99
-12%
(98)
N/A
(176)
-80%
(251)
-42%
(365)
-45%
(187)
+49%
(196)
-5%
(243)
-24%
(145)
+40%
(111)
+24%
(151)
-37%
(211)
-40%
(219)
-4%
(125)
+43%
(14)
+88%
4
N/A
34
+729%
(150)
N/A
(302)
-101%
(130)
+57%
(225)
-73%
(103)
+54%
(38)
+63%
(177)
-369%
(188)
-6%
(345)
-84%
(381)
-10%
(467)
-23%
(480)
-3%
(382)
+20%
(260)
+32%
(127)
+51%
(58)
+55%
(58)
-1%
(280)
-379%
(264)
+6%
Financing Cash Flow
Net Issuance of Common Stock
179
179
179
4
7
9
197
197
194
194
6
7
6
6
10
17
30
30
24
16
2
1
1
1
0
0
0
0
0
0
0
10
31
31
31
22
0
0
0
0
84
83
83
84
1
3
6
5
141
139
137
139
276
278
278
277
4
3
3
2
4
7
8
14
29
31
33
30
16
14
22
27
31
40
29
29
38
28
33
28
18
18
22
45
47
47
55
65
127
140
148
(178)
(366)
(385)
(366)
(38)
Net Issuance of Debt
2
1
3
2
3
3
2
14
25
36
46
30
17
4
(8)
(7)
(7)
(6)
(6)
(6)
(6)
(5)
(5)
57
57
58
59
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503
503
503
0
0
0
0
0
0
0
0
0
0
0
(187)
(187)
(187)
(187)
(0)
0
(279)
(279)
(279)
0
0
0
0
0
(309)
(309)
(309)
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
181
N/A
180
0%
182
+1%
6
-97%
10
+76%
12
+15%
199
+1 601%
211
+6%
219
+4%
230
+5%
52
-77%
37
-30%
23
-37%
10
-59%
2
-75%
10
+329%
24
+130%
24
+0%
18
-23%
10
-45%
(4)
N/A
(4)
-22%
(4)
+9%
57
N/A
58
+1%
58
+1%
59
+1%
(2)
N/A
(1)
+33%
(1)
+40%
(0)
+50%
10
N/A
31
+216%
31
N/A
31
N/A
22
-31%
0
-99%
0
+50%
0
+33%
0
-25%
84
+27 733%
83
0%
83
N/A
84
+0%
1
-98%
3
+114%
6
+87%
5
-5%
141
+2 551%
139
-1%
137
-2%
139
+1%
276
+99%
278
+1%
278
+0%
277
0%
4
-99%
3
-25%
3
+22%
2
-27%
4
+58%
509
+13 305%
511
+0%
517
+1%
531
+3%
31
-94%
33
+8%
30
-11%
16
-46%
14
-12%
22
+55%
27
+25%
31
+12%
40
+29%
29
-27%
(158)
N/A
(149)
+6%
(159)
-7%
(154)
+3%
27
N/A
18
-33%
(261)
N/A
(257)
+1%
(234)
+9%
(232)
+1%
47
N/A
55
+16%
65
+20%
127
+94%
(169)
N/A
(161)
+4%
(487)
-202%
(675)
-39%
(385)
+43%
(366)
+5%
(38)
+90%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
1
0
0
0
(0)
0
Net Change in Cash
24
N/A
22
-7%
45
+100%
(120)
N/A
17
N/A
(13)
N/A
67
N/A
62
-8%
(30)
N/A
(12)
+60%
(39)
-227%
(45)
-14%
7
N/A
26
+295%
(9)
N/A
(11)
-21%
57
N/A
38
-34%
0
-99%
31
+10 267%
(23)
N/A
(35)
-50%
(25)
+27%
19
N/A
29
+56%
40
+38%
30
-26%
(31)
N/A
(56)
-79%
(53)
+5%
(45)
+16%
(31)
+31%
1
N/A
57
+9 317%
42
-26%
17
-60%
(28)
N/A
(76)
-174%
(38)
+50%
(4)
+90%
53
N/A
23
-56%
5
-78%
14
+172%
(46)
N/A
2
N/A
(10)
N/A
(19)
-98%
74
N/A
(7)
N/A
(6)
+14%
(14)
-134%
65
N/A
95
+46%
37
-61%
43
+16%
(55)
N/A
(46)
+16%
33
N/A
9
-72%
(51)
N/A
223
N/A
168
-25%
171
+2%
111
-35%
(143)
N/A
(72)
+50%
(112)
-56%
(101)
+9%
(25)
+75%
(29)
-15%
(32)
-8%
112
N/A
272
+143%
257
-6%
75
-71%
166
+121%
(47)
N/A
(114)
-142%
154
N/A
(78)
N/A
(200)
-157%
(94)
+53%
(73)
+22%
(165)
-125%
(2)
+99%
83
N/A
(12)
N/A
292
N/A
(21)
N/A
55
N/A
(18)
N/A
(202)
-1 017%
124
N/A
(9)
N/A
480
N/A
Free Cash Flow
Free Cash Flow
(29)
N/A
(37)
-28%
(51)
-36%
(85)
-67%
(11)
+87%
(28)
-150%
(29)
-4%
(13)
+54%
(174)
-1 205%
(191)
-10%
(188)
+2%
(203)
-8%
(132)
+35%
(105)
+21%
(47)
+55%
(38)
+19%
(32)
+17%
(33)
-6%
(111)
-233%
(102)
+8%
(96)
+6%
(85)
+12%
(73)
+14%
(60)
+17%
(73)
-23%
(71)
+4%
(63)
+10%
(76)
-19%
(61)
+19%
(59)
+4%
(56)
+6%
(53)
+4%
(51)
+4%
28
N/A
40
+44%
50
+23%
53
+7%
(18)
N/A
(17)
+6%
(2)
+91%
(5)
-200%
(6)
-24%
(16)
-193%
(36)
-121%
(23)
+37%
(26)
-13%
(28)
-9%
(30)
-7%
(42)
-40%
(43)
-1%
(44)
-4%
(49)
-11%
(57)
-17%
(33)
+42%
(40)
-20%
(40)
-1%
(51)
-29%
(81)
-59%
(94)
-16%
(110)
-17%
(159)
-44%
(191)
-20%
(171)
+10%
(101)
+41%
(63)
+38%
2
N/A
70
+3 811%
77
+9%
1
-99%
44
+8 760%
82
+85%
137
+67%
288
+110%
345
+20%
233
-33%
218
-7%
266
+22%
248
-7%
322
+30%
233
-28%
102
-56%
133
+30%
177
+33%
323
+82%
237
-27%
281
+18%
385
+37%
362
-6%
614
+70%
495
-19%
440
-11%
557
+27%
492
-12%
529
+7%
593
+12%
749
+26%

See Also

Summary
NBIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NBIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NBIX stock valuation using valuation multiples.
Wall Street Estimates
NBIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NBIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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