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Neurocrine Biosciences (NBIX) Financials

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$122.64 +2.46 (+2.05%)
Closing price 05/27/2025 04:00 PM Eastern
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$122.64 +0.00 (+0.00%)
As of 05/27/2025 04:28 PM Eastern
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Annual Income Statements for Neurocrine Biosciences

Annual Income Statements for Neurocrine Biosciences

This table shows Neurocrine Biosciences' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
341 250 155 90 407 37 21 -143 -141 -89
Consolidated Net Income / (Loss)
341 250 155 90 407 37 21 -143 -141 -89
Net Income / (Loss) Continuing Operations
341 250 155 90 407 37 21 -143 -141 -89
Total Pre-Tax Income
486 332 214 101 107 47 22 -143 -141 -89
Total Operating Income
571 251 249 103 163 72 37 -131 -147 -94
Total Gross Profit
2,321 1,847 1,466 1,119 1,036 781 446 160 15 20
Total Revenue
2,355 1,887 1,489 1,134 1,046 788 451 162 15 20
Operating Revenue
2,355 1,887 1,489 1,134 1,046 788 451 162 15 20
Total Cost of Revenue
34 40 23 14 10 7.40 4.90 1.25 0.00 0.00
Operating Cost of Revenue
34 40 23 14 10 7.40 4.90 1.25 0.00 0.00
Total Operating Expenses
1,751 1,597 1,217 1,017 873 708 410 292 162 114
Selling, General & Admin Expense
1,007 888 753 583 433 354 249 170 68 32
Research & Development Expense
744 709 464 433 440 354 161 122 94 81
Total Other Income / (Expense), net
-85 81 -35 -1.10 -56 -26 -15 -11 6.28 5.27
Interest Expense
138 0.00 70 26 51 32 31 20 0.00 0.00
Interest & Investment Income
91 53 4.10 3.80 13 19 16 8.34 6.28 1.93
Other Income / (Expense), net
-37 28 31 21 -18 -13 0.00 0.00 - 3.35
Income Tax Expense
145 82 59 12 -301 9.50 0.70 - 0.00 -
Basic Earnings per Share
$3.40 $2.56 $1.61 $0.95 $4.38 $0.40 $0.23 ($1.62) ($1.63) ($1.05)
Weighted Average Basic Shares Outstanding
100.40M 97.70M 95.80M 94.60M 93.10M 91.60M 90.20M 88.09M 86.71M 84.50M
Diluted Earnings per Share
$3.29 $2.47 $1.56 $0.92 $4.16 $0.39 $0.22 ($1.62) ($1.63) ($1.05)
Weighted Average Diluted Shares Outstanding
103.70M 101M 98.90M 97.90M 97.80M 95.70M 95.40M 88.09M 86.71M 84.50M
Weighted Average Basic & Diluted Shares Outstanding
99.70M 99.51M 96.59M 95.24M 93.94M 92.50M 91.80M 88M 86.60M 84.70M

Quarterly Income Statements for Neurocrine Biosciences

This table shows Neurocrine Biosciences' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
7.90 103 130 65 43 148 83 96 -77 89 69
Consolidated Net Income / (Loss)
7.90 103 130 65 43 148 83 96 -77 89 69
Net Income / (Loss) Continuing Operations
7.90 103 130 65 43 148 83 96 -77 89 69
Total Pre-Tax Income
15 163 190 99 35 198 116 122 -103 118 98
Total Operating Income
24 142 184 145 99 150 141 74 -114 103 88
Total Gross Profit
563 618 614 581 508 507 488 441 412 404 382
Total Revenue
573 628 622 590 515 515 499 453 420 412 388
Operating Revenue
573 628 622 590 515 515 499 453 420 412 388
Total Cost of Revenue
9.20 9.30 8.00 9.20 7.50 8.50 11 12 8.50 7.70 6.10
Operating Cost of Revenue
9.20 9.30 8.00 9.20 7.50 8.50 11 12 8.50 7.70 6.10
Total Operating Expenses
540 476 430 436 409 356 346 368 526 301 294
Selling, General & Admin Expense
277 288 234 242 243 219 204 222 243 183 186
Research & Development Expense
263 189 196 194 165 138 142 146 283 118 108
Total Other Income / (Expense), net
-8.90 21 6.50 -47 -65 48 -26 48 11 15 10
Interest Expense
0.00 88 0.00 50 1.10 -1.10 0.00 0.00 1.10 -6.00 1.20
Interest & Investment Income
22 21 23 23 23 18 15 11 9.80 1.30 0.20
Other Income / (Expense), net
-31 87 -17 -20 -87 29 -40 37 2.20 7.20 11
Income Tax Expense
6.80 60 61 34 -8.90 51 33 26 -27 29 29
Basic Earnings per Share
$0.08 $1.05 $1.28 $0.64 $0.43 $1.52 $0.85 $0.98 ($0.79) $0.92 $0.72
Weighted Average Basic Shares Outstanding
99.70M 100.40M 101.10M 100.80M 99.80M 97.70M 97.90M 97.60M 97.10M 95.80M 95.80M
Diluted Earnings per Share
$0.08 $1.00 $1.24 $0.63 $0.42 $1.49 $0.82 $0.95 ($0.79) $0.91 $0.69
Weighted Average Diluted Shares Outstanding
102.50M 103.70M 104.30M 103.90M 103.60M 101M 101.10M 100.20M 97.10M 98.90M 99M
Weighted Average Basic & Diluted Shares Outstanding
98.97M 99.70M 101.25M 100.98M 100.64M 99.51M 98.25M 97.65M 97.57M 96.59M 96.13M

Annual Cash Flow Statements for Neurocrine Biosciences

This table details how cash moves in and out of Neurocrine Biosciences' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-18 -12 -73 154 75 -32 -112 171 9.16 43
Net Cash From Operating Activities
595 390 339 257 229 147 101 -94 -106 -38
Net Cash From Continuing Operating Activities
595 390 339 257 229 147 101 -94 -106 -38
Net Income / (Loss) Continuing Operations
341 250 155 90 407 37 21 -143 -141 -89
Consolidated Net Income / (Loss)
341 250 155 90 407 37 21 -143 -141 -89
Depreciation Expense
24 18 15 11 8.60 7.40 4.00 2.40 1.45 1.01
Amortization Expense
-23 -15 4.20 25 21 20 19 14 3.52 6.03
Non-Cash Adjustments To Reconcile Net Income
371 166 212 113 136 88 58 43 24 25
Changes in Operating Assets and Liabilities, net
-118 -29 -47 18 -345 -6.00 -0.70 -10 5.49 19
Net Cash From Investing Activities
-127 -467 -177 -130 4.10 -211 -243 -251 113 -196
Net Cash From Continuing Investing Activities
-127 -467 -177 -130 4.10 -211 -243 -251 113 -196
Purchase of Property, Plant & Equipment
-38 -28 -17 -23 -11 -15 -25 -6.94 -4.11 -1.93
Acquisitions
0.00 0.00 -43 0.00 0.00 - - - - -
Purchase of Investments
-1,056 -1,411 -629 -805 -736 -866 -546 -583 -299 -449
Sale and/or Maturity of Investments
968 972 511 698 751 670 328 339 416 255
Net Cash From Financing Activities
-487 65 -234 27 -158 32 30 517 2.39 277
Net Cash From Continuing Financing Activities
-487 65 -234 27 -158 32 30 517 2.39 277
Repayment of Debt
-309 0.00 -279 -0.10 -187 0.00 0.00 - - -
Repurchase of Common Equity
-300 0.00 0.00 - - - - - - -
Issuance of Common Equity
122 65 45 28 29 32 30 14 2.39 277
Effect of Exchange Rate Changes
0.00 0.30 -1.30 0.00 0.00 - - - - -
Cash Interest Paid
1.60 3.80 6.60 8.60 12 12 12 6.24 0.00 0.00
Cash Income Taxes Paid
218 52 14 5.10 15 0.50 0.00 0.00 - 0.00

Quarterly Cash Flow Statements for Neurocrine Biosciences

This table details how cash moves in and out of Neurocrine Biosciences' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-39 -116 209 -257 145 -43 134 57 -159 51 49
Net Cash From Operating Activities
65 243 158 65 130 124 212 180 -125 143 99
Net Cash From Continuing Operating Activities
65 243 158 65 130 124 212 180 -125 143 99
Net Income / (Loss) Continuing Operations
7.90 103 130 65 43 148 83 96 -77 89 69
Consolidated Net Income / (Loss)
7.90 103 130 65 43 148 83 96 -77 89 69
Depreciation Expense
6.60 6.20 5.60 6.40 5.30 4.90 4.60 4.20 4.10 3.90 4.00
Amortization Expense
-3.60 -4.70 -5.60 -6.10 -6.20 -5.50 -5.10 -3.00 -1.20 3.20 0.20
Non-Cash Adjustments To Reconcile Net Income
83 54 58 127 132 9.10 88 31 38 36 32
Changes in Operating Assets and Liabilities, net
-30 84 -30 -127 -44 -33 42 52 -89 11 -5.90
Net Cash From Investing Activities
14 -68 25 -28 -55 -202 -97 -126 -42 -116 -61
Net Cash From Continuing Investing Activities
14 -68 25 -28 -55 -202 -97 -126 -42 -116 -61
Purchase of Property, Plant & Equipment
-11 -7.30 -8.10 -12 -11 -5.40 -7.60 -6.80 -8.50 -1.80 1.70
Purchase of Investments
-273 -312 -233 -192 -320 -487 -363 -324 -238 -233 -134
Sale and/or Maturity of Investments
298 251 265 175 276 291 273 205 204 162 71
Net Cash From Financing Activities
-118 -290 26 -293 70 35 19 2.90 8.20 25 11
Net Cash From Continuing Financing Activities
-118 -290 26 -293 70 35 19 2.90 8.20 25 11
Repurchase of Common Equity
-150 - - - - - - - - - -
Issuance of Common Equity
32 10 26 16 70 35 19 2.90 8.20 25 11
Cash Income Taxes Paid
0.60 73 52 93 0.20 47 1.60 3.20 0.20 10 1.20

Annual Balance Sheets for Neurocrine Biosciences

This table presents Neurocrine Biosciences' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
3,719 3,251 2,369 2,073 1,735 1,306 993 818 365 475
Total Current Assets
1,725 1,607 1,454 973 1,016 831 738 555 310 384
Cash & Equivalents
233 251 263 341 187 112 142 255 83 74
Short-Term Investments
843 781 726 371 614 558 509 261 224 305
Accounts Receivable
479 439 350 186 157 127 57 31 0.00 -
Inventories, net
57 38 35 31 28 17 11 1.02 - -
Other Current Assets
112 98 79 46 30 17 19 6.84 3.09 4.88
Plant, Property, & Equipment, net
83 71 59 59 45 42 34 11 6.27 3.43
Total Noncurrent Assets
1,911 1,574 857 1,041 674 433 222 252 48 87
Long-Term Investments
864 849 299 624 265 356 216 247 43 82
Intangible Assets
37 36 37 0.00 - - - - - -
Noncurrent Deferred & Refundable Income Taxes
486 363 306 315 319 0.00 - - - -
Other Noncurrent Operating Assets
525 326 214 102 89 74 - - - -
Total Liabilities & Shareholders' Equity
3,719 3,251 2,369 2,073 1,735 1,306 993 818 365 475
Total Liabilities
1,129 1,019 661 699 609 669 512 445 50 50
Total Current Liabilities
508 655 538 246 187 565 88 54 30 26
Short-Term Debt
0.00 170 169 0.00 - 409 - - - -
Accounts Payable
462 449 348 226 169 141 86 54 26 2.56
Other Current Liabilities
46 36 21 20 18 15 1.86 0.91 0.24 0.43
Total Noncurrent Liabilities
621 365 123 453 422 104 424 391 20 25
Other Noncurrent Operating Liabilities
621 365 123 118 104 104 36 8.04 8.10 13
Total Equity & Noncontrolling Interests
2,590 2,232 1,708 1,374 1,126 637 481 372 315 424
Total Preferred & Common Equity
2,590 2,232 1,708 1,374 1,126 637 481 372 315 424
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,590 2,232 1,708 1,374 1,126 637 481 372 315 424
Common Stock
2,555 2,382 2,123 2,012 1,850 1,768 1,660 1,573 1,372 1,341
Retained Earnings
29 -157 -407 -636 -725 -1,133 -1,178 -1,199 -1,056 -915
Accumulated Other Comprehensive Income / (Loss)
5.80 7.00 -7.90 -1.70 1.80 1.40 -1.93 -1.85 -0.32 -0.98

Quarterly Balance Sheets for Neurocrine Biosciences

This table presents Neurocrine Biosciences' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
3,688 3,535 3,305 3,472 2,848 2,613 2,360 2,143
Total Current Assets
1,638 1,877 1,670 1,799 1,650 1,497 1,433 1,206
Cash & Equivalents
194 349 140 396 294 160 104 212
Short-Term Investments
749 879 899 814 801 817 791 587
Accounts Receivable
516 481 468 451 418 388 392 301
Inventories, net
59 46 43 37 29 32 33 37
Other Current Assets
119 122 120 101 108 101 113 68
Plant, Property, & Equipment, net
87 80 80 75 69 66 63 61
Total Noncurrent Assets
1,963 1,578 1,555 1,598 1,130 1,051 864 877
Long-Term Investments
910 771 638 864 455 343 245 363
Intangible Assets
36 35 34 34 35 37 37 -
Noncurrent Deferred & Refundable Income Taxes
499 454 420 378 383 379 337 319
Other Noncurrent Operating Assets
518 319 464 322 257 292 245 195
Total Liabilities & Shareholders' Equity
3,688 3,535 3,305 3,472 2,848 2,613 2,360 2,143
Total Liabilities
1,152 816 796 1,086 846 760 675 599
Total Current Liabilities
523 430 399 713 692 583 374 485
Accounts Payable
475 393 359 417 503 392 356 298
Other Current Liabilities
48 37 40 173 19 21 18 18
Total Noncurrent Liabilities
629 386 397 373 155 178 301 114
Other Noncurrent Operating Liabilities
629 386 397 373 155 178 132 114
Total Equity & Noncontrolling Interests
2,536 2,719 2,509 2,386 2,002 1,853 1,685 1,545
Total Preferred & Common Equity
2,536 2,719 2,509 2,386 2,002 1,853 1,685 1,545
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,536 2,719 2,509 2,386 2,002 1,853 1,685 1,545
Common Stock
2,532 2,623 2,555 2,497 2,309 2,242 2,171 2,054
Retained Earnings
-5.30 81 -49 -114 -305 -388 -483 -496
Accumulated Other Comprehensive Income / (Loss)
9.00 15 2.50 3.30 -1.70 -1.10 -2.70 -14

Annual Metrics And Ratios for Neurocrine Biosciences

This table displays calculated financial ratios and metrics derived from Neurocrine Biosciences' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
24.81% 26.76% 31.34% 8.38% 32.71% 74.67% 179.16% 977.51% -24.12% 0.00%
EBITDA Growth
89.27% -5.62% 88.11% -9.30% 101.49% 45.73% 151.72% 18.95% -69.89% -48.21%
EBIT Growth
90.98% -0.18% 126.74% -15.07% 145.03% 61.14% 128.01% 10.86% -62.20% -48.53%
NOPAT Growth
112.38% 4.89% 98.57% -85.44% 981.56% 61.52% 138.74% 10.86% -56.44% -46.25%
Net Income Growth
36.68% 61.62% 72.43% -78.00% 1,000.81% 75.36% 114.80% -1.03% -58.65% -46.89%
EPS Growth
33.20% 58.33% 69.57% -77.88% 966.67% 77.27% 113.58% 0.61% -55.24% -29.63%
Operating Cash Flow Growth
52.71% 14.88% 32.32% 12.25% 55.44% 44.97% 207.49% 11.16% -179.45% 19.40%
Free Cash Flow Firm Growth
6.40% 826.43% -137.11% -63.59% 586.85% 198.02% 111.93% -2.33% -103.14% -8.29%
Invested Capital Growth
24.60% -11.45% 57.61% -1.16% 2,203.66% 619.48% 87.87% 36.26% 2.78% -53.16%
Revenue Q/Q Growth
5.02% 5.79% 7.20% 5.99% 0.36% 16.68% 8.92% 140.84% 0.00% 0.00%
EBITDA Q/Q Growth
10.53% 26.88% 58.84% -29.58% 20.23% 48.75% 5.71% 35.32% -16.43% -12.84%
EBIT Q/Q Growth
10.23% 32.62% 73.47% -37.55% 25.26% 78.08% 13.24% 30.66% -14.73% -12.73%
NOPAT Q/Q Growth
-6.44% 21.91% 132.41% -84.83% 392.97% 27.06% 32.62% 30.66% -11.76% -12.25%
Net Income Q/Q Growth
-11.56% 30.73% 165.46% -79.86% 336.08% 75.63% 112.55% 26.56% -12.20% -12.49%
EPS Q/Q Growth
-12.96% 30.69% 168.97% -79.87% 320.20% 0.00% 0.00% 27.35% -10.88% -11.70%
Operating Cash Flow Q/Q Growth
24.98% -4.76% 69.19% -26.04% -1.30% 47.01% 10.84% 43.36% -18.30% 0.28%
Free Cash Flow Firm Q/Q Growth
-17.47% 203.58% 68.70% -67.42% 118.33% 4,542.06% 49.76% 31.48% -12.78% -4.19%
Invested Capital Q/Q Growth
-9.86% -16.25% 6.65% 3.21% 571.05% -66.90% -162.11% -96.23% -11.97% -14.55%
Profitability Metrics
- - - - - - - - - -
Gross Margin
98.56% 97.90% 98.44% 98.74% 99.03% 99.06% 98.91% 99.22% 100.00% 100.00%
EBITDA Margin
22.69% 14.96% 20.09% 14.03% 16.76% 11.04% 13.23% -71.41% -949.33% -423.98%
Operating Margin
24.22% 13.30% 16.73% 9.04% 15.58% 9.17% 8.16% -81.27% -982.48% -476.51%
EBIT Margin
22.65% 14.80% 18.79% 10.89% 13.89% 7.52% 8.16% -81.27% -982.48% -459.59%
Profit (Net Income) Margin
14.49% 13.23% 10.38% 7.90% 38.94% 4.69% 4.68% -88.19% -940.60% -449.84%
Tax Burden Percent
70.23% 75.19% 72.23% 88.36% 381.72% 79.57% 96.79% 100.00% 100.00% 100.00%
Interest Burden Percent
91.11% 118.90% 76.45% 82.17% 73.43% 78.41% 59.24% 108.51% 95.74% 97.88%
Effective Tax Rate
29.77% 24.81% 27.77% 11.64% -281.72% 20.43% 3.21% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
68.46% 34.00% 37.40% 24.11% 315.68% 868.82% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
71.71% 29.69% 39.79% 24.23% 347.08% 872.54% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-54.31% -21.33% -27.37% -16.95% -269.48% -862.20% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
14.16% 12.68% 10.03% 7.17% 46.20% 6.62% 4.95% -41.50% -38.17% -28.09%
Cash Return on Invested Capital (CROIC)
46.56% 46.15% -7.33% 25.29% 132.32% 231.54% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
15.31% 9.94% 12.60% 6.48% 9.56% 5.16% 4.06% -22.21% -35.09% -25.31%
Return on Assets (ROA)
9.79% 8.89% 6.96% 4.71% 26.79% 3.22% 2.33% -24.11% -33.60% -24.78%
Return on Common Equity (ROCE)
14.16% 12.68% 10.03% 7.17% 46.20% 6.62% 4.95% -41.50% -38.17% -28.09%
Return on Equity Simple (ROE_SIMPLE)
13.18% 11.19% 9.05% 6.52% 36.17% 5.81% 4.39% -38.30% -44.81% -20.95%
Net Operating Profit after Tax (NOPAT)
401 189 180 91 622 58 36 -92 -103 -66
NOPAT Margin
17.01% 10.00% 12.08% 7.99% 59.49% 7.30% 7.89% -56.89% -687.74% -333.56%
Net Nonoperating Expense Percent (NNEP)
-3.25% 4.31% -2.39% -0.11% -31.40% -3.72% -3.29% -13.42% -9.23% -6.54%
Return On Investment Capital (ROIC_SIMPLE)
15.47% 7.85% 9.58% - - - - - - -
Cost of Revenue to Revenue
1.44% 2.10% 1.56% 1.26% 0.97% 0.94% 1.09% 0.78% 0.00% 0.00%
SG&A Expenses to Revenue
42.76% 47.04% 50.56% 51.46% 41.43% 44.93% 55.16% 105.12% 453.87% 164.30%
R&D to Revenue
31.57% 37.57% 31.15% 38.24% 42.02% 44.96% 35.59% 75.38% 628.61% 412.22%
Operating Expenses to Revenue
74.33% 84.60% 81.72% 89.70% 83.45% 89.89% 90.76% 180.50% 1,082.48% 576.51%
Earnings before Interest and Taxes (EBIT)
533 279 280 123 145 59 37 -131 -147 -91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
534 282 299 159 175 87 60 -115 -142 -84
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.34 5.80 6.72 5.88 7.95 15.54 13.47 18.45 10.68 11.49
Price to Tangible Book Value (P/TBV)
5.41 5.89 6.87 5.88 7.95 15.54 13.47 18.45 10.68 11.49
Price to Revenue (P/Rev)
5.87 6.86 7.71 7.13 8.56 12.56 14.35 42.48 224.13 246.66
Price to Earnings (P/E)
40.49 51.84 74.32 90.18 21.99 267.54 306.90 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.47% 1.93% 1.35% 1.11% 4.55% 0.37% 0.33% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
18.30 21.56 17.61 18.96 21.72 565.97 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
5.04 5.95 6.96 6.25 7.85 11.78 13.29 40.05 200.74 223.30
Enterprise Value to EBITDA (EV/EBITDA)
22.23 39.80 34.65 44.52 46.82 106.69 100.46 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
22.27 40.22 37.04 57.37 56.48 156.52 162.97 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
29.65 59.55 57.62 78.16 13.19 161.34 168.37 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
19.95 28.81 30.53 27.60 35.92 63.14 59.14 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
43.61 43.88 0.00 74.54 31.47 244.44 470.69 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.08 0.10 0.24 0.28 0.64 0.81 0.99 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.24 0.28 0.00 0.81 0.99 0.00 0.00
Financial Leverage
-0.76 -0.72 -0.69 -0.70 -0.78 -0.99 -1.03 -1.10 -1.11 -1.11
Leverage Ratio
1.45 1.43 1.44 1.52 1.72 2.06 2.12 1.72 1.14 1.13
Compound Leverage Factor
1.32 1.70 1.10 1.25 1.27 1.61 1.26 1.87 1.09 1.11
Debt to Total Capital
0.00% 7.08% 9.02% 19.61% 22.01% 39.09% 44.69% 49.83% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 7.08% 9.02% 0.00% 0.00% 39.09% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 19.61% 22.01% 0.00% 44.69% 49.83% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 92.92% 90.98% 80.39% 77.99% 60.91% 55.31% 50.17% 100.00% 100.00%
Debt to EBITDA
0.00 0.60 0.57 2.11 1.81 4.70 6.51 -3.20 0.00 0.00
Net Debt to EBITDA
0.00 -6.06 -3.74 -6.29 -4.27 -7.10 -8.01 3.41 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 2.11 1.81 0.00 6.51 -3.20 0.00 0.00
Debt to NOPAT
0.00 0.90 0.94 3.70 0.51 7.11 10.91 -4.02 0.00 0.00
Net Debt to NOPAT
0.00 -9.07 -6.22 -11.05 -1.20 -10.73 -13.43 4.28 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 3.70 0.51 0.00 10.91 -4.02 0.00 0.00
Altman Z-Score
8.86 8.77 11.67 7.68 9.70 8.66 7.28 7.60 35.75 55.75
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.40 2.45 2.70 3.96 5.45 1.47 8.36 10.20 10.21 14.94
Quick Ratio
3.06 2.25 2.49 3.65 5.14 1.41 8.03 10.05 10.11 14.75
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
272 256 -35 95 261 38 13 -107 -104 -51
Operating Cash Flow to CapEx
1,558.64% 1,377.74% 2,056.97% 1,096.15% 2,096.33% 1,000.00% 408.87% -1,360.61% -2,592.94% -1,973.87%
Free Cash Flow to Firm to Interest Expense
1.97 0.00 -0.50 3.68 5.09 1.19 0.42 -5.47 0.00 0.00
Operating Cash Flow to Interest Expense
4.30 0.00 4.85 9.94 4.46 4.59 3.32 -4.83 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
4.03 0.00 4.61 9.03 4.25 4.13 2.51 -5.19 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.68 0.67 0.67 0.60 0.69 0.69 0.50 0.27 0.04 0.06
Accounts Receivable Turnover
5.13 4.78 5.56 6.62 7.37 8.57 10.19 0.00 0.00 0.00
Inventory Turnover
0.71 1.08 0.71 0.49 0.45 0.53 0.82 0.00 0.00 0.00
Fixed Asset Turnover
30.71 29.17 25.40 21.97 24.18 20.80 20.20 18.92 3.09 6.66
Accounts Payable Turnover
0.07 0.10 0.08 0.07 0.07 0.07 0.07 0.03 0.00 0.00
Days Sales Outstanding (DSO)
71.16 76.33 65.65 55.16 49.50 42.61 35.81 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
513.68 337.42 516.03 746.59 818.54 694.59 442.77 0.00 0.00 0.00
Days Payable Outstanding (DPO)
4,886.71 3,661.03 4,510.58 5,034.70 5,601.49 5,615.01 5,210.45 11,599.37 0.00 0.00
Cash Conversion Cycle (CCC)
-4,301.86 -3,247.28 -3,928.90 -4,232.95 -4,733.44 -4,877.81 -4,731.87 -11,599.37 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
649 521 589 373 378 16 -3.16 -26 -41 -42
Invested Capital Turnover
4.02 3.40 3.10 3.02 5.31 119.02 -30.91 -4.83 -0.36 -0.57
Increase / (Decrease) in Invested Capital
128 -67 215 -4.40 361 20 23 15 1.17 -15
Enterprise Value (EV)
11,880 11,235 10,363 7,079 8,207 9,282 5,997 6,473 3,011 4,414
Market Capitalization
13,820 12,946 11,482 8,080 8,955 9,899 6,476 6,866 3,362 4,876
Book Value per Share
$25.58 $22.72 $17.76 $14.48 $12.05 $6.92 $5.30 $4.21 $3.62 $4.92
Tangible Book Value per Share
$25.22 $22.36 $17.38 $14.48 $12.05 $6.92 $5.30 $4.21 $3.62 $4.92
Total Capital
2,590 2,402 1,877 1,709 1,444 1,046 869 742 315 424
Total Debt
0.00 170 169 335 318 409 388 370 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 335 318 0.00 388 370 0.00 0.00
Net Debt
-1,940 -1,711 -1,119 -1,001 -748 -617 -478 -394 -351 -462
Capital Expenditures (CapEx)
38 28 17 23 11 15 25 6.93 4.10 1.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)
141 91 96 16 29 4.00 -1.37 -15 -27 -21
Debt-free Net Working Capital (DFNWC)
1,217 1,122 1,085 727 830 675 650 500 280 358
Net Working Capital (NWC)
1,217 952 916 727 830 266 650 500 280 358
Net Nonoperating Expense (NNE)
59 -61 25 0.97 215 21 15 51 38 23
Net Nonoperating Obligations (NNO)
-1,940 -1,711 -1,119 -1,001 -748 -621 -484 -398 -356 -466
Total Depreciation and Amortization (D&A)
0.90 3.00 19 36 30 28 23 16 4.97 7.04
Debt-free, Cash-free Net Working Capital to Revenue
5.98% 4.81% 6.44% 1.39% 2.74% 0.51% -0.30% -9.55% -182.15% -105.38%
Debt-free Net Working Capital to Revenue
51.67% 59.47% 72.90% 64.14% 79.33% 85.59% 143.96% 309.66% 1,866.85% 1,812.73%
Net Working Capital to Revenue
51.67% 50.46% 61.52% 64.14% 79.33% 33.71% 143.96% 309.66% 1,866.85% 1,812.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.40 $2.56 $1.61 $0.95 $4.38 $0.40 $0.23 ($1.62) ($1.63) ($1.05)
Adjusted Weighted Average Basic Shares Outstanding
100.40M 97.70M 95.80M 94.60M 93.10M 91.63M 90.24M 88.09M 86.71M 84.50M
Adjusted Diluted Earnings per Share
$3.29 $2.47 $1.56 $0.92 $4.16 $0.39 $0.22 ($1.62) ($1.63) ($1.05)
Adjusted Weighted Average Diluted Shares Outstanding
103.70M 101M 98.90M 97.90M 97.80M 95.73M 95.39M 88.09M 86.71M 84.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.40 $0.23 ($1.62) $0.00 ($1.05)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
99.70M 99.51M 96.59M 95.24M 93.94M 92.29M 90.82M 89.27M 87.11M 86.45M
Normalized Net Operating Profit after Tax (NOPAT)
401 189 180 91 114 58 36 -92 -103 -66
Normalized NOPAT Margin
17.01% 10.00% 12.08% 7.99% 10.91% 7.30% 7.89% -56.89% -687.74% -333.56%
Pre Tax Income Margin
20.63% 17.60% 14.37% 8.95% 10.20% 5.90% 4.83% -88.19% -940.60% -449.84%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.85 0.00 4.00 4.78 2.84 1.85 1.21 -6.73 0.00 0.00
NOPAT to Interest Expense
2.89 0.00 2.57 3.51 12.15 1.80 1.17 -4.71 0.00 0.00
EBIT Less CapEx to Interest Expense
3.58 0.00 3.76 3.88 2.63 1.39 0.39 -7.08 0.00 0.00
NOPAT Less CapEx to Interest Expense
2.62 0.00 2.33 2.60 11.94 1.34 0.35 -5.07 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
87.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Neurocrine Biosciences

This table displays calculated financial ratios and metrics derived from Neurocrine Biosciences' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
11.12% 21.84% 24.72% 30.37% 22.57% 25.05% 28.59% 19.70% 35.35% 32.05% 31.05%
EBITDA Growth
-104.00% 28.88% 65.90% 12.22% 110.36% 51.83% -2.42% 117.25% -508.61% 1,605.80% 137.01%
EBIT Growth
-106.94% 27.61% 65.08% 13.17% 110.89% 62.12% 2.22% 134.46% -586.96% 1,500.00% 172.45%
NOPAT Growth
-89.85% -19.61% 23.51% 65.83% 256.26% 43.50% 65.22% 50.96% -4,070.10% 407.18% 87.14%
Net Income Growth
-81.80% -30.20% 56.20% -31.94% 156.66% 65.96% 21.31% 665.09% -651.08% 1,319.18% 204.44%
EPS Growth
-80.95% -32.89% 51.22% -33.68% 153.16% 63.74% 18.84% 627.78% -664.29% 1,400.00% 200.00%
Operating Cash Flow Growth
-50.27% 96.36% -25.47% -64.03% 204.07% -13.64% 114.57% 30.05% -209.14% 3,304.76% 59.87%
Free Cash Flow Firm Growth
-158.13% -121.27% -12.33% 68.84% 274.83% 230.91% 124.19% 31.91% -16.69% -552.29% 52.85%
Invested Capital Growth
57.16% 24.60% 15.77% 18.35% -39.23% -11.45% 12.76% 30.53% 26.99% 57.61% 52.52%
Revenue Q/Q Growth
-8.78% 0.90% 5.40% 14.54% 0.02% 3.29% 10.18% 7.68% 2.04% 6.21% 2.56%
EBITDA Q/Q Growth
-101.74% 37.99% 32.67% 1,013.27% -93.23% 77.63% -10.26% 202.75% -191.76% 14.16% 99.81%
EBIT Q/Q Growth
-103.06% 37.09% 32.99% 928.69% -93.20% 77.35% -8.84% 199.02% -201.27% 11.83% 109.09%
NOPAT Q/Q Growth
-85.91% -28.18% 30.79% -23.27% 11.53% 10.35% 75.60% 172.31% -202.42% 27.06% 60.44%
Net Income Q/Q Growth
-92.34% -20.57% 99.69% 49.77% -70.62% 77.74% -12.98% 224.67% -186.07% 29.93% 505.33%
EPS Q/Q Growth
-92.00% -19.35% 96.83% 50.00% -71.81% 81.71% -13.68% 220.25% -186.81% 31.88% 483.33%
Operating Cash Flow Q/Q Growth
-73.28% 53.48% 144.58% -50.42% 5.51% -41.75% 18.04% 243.45% -187.55% 44.74% -28.46%
Free Cash Flow Firm Q/Q Growth
-517.41% -239.96% 182.01% -108.20% 125.92% 476.81% 129.15% 53.98% -69.17% -6.59% 17.96%
Invested Capital Q/Q Growth
5.14% -9.86% -13.48% 91.64% -16.64% -16.25% -11.54% -1.59% 21.46% 6.65% 2.39%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
98.39% 98.52% 98.71% 98.44% 98.54% 98.35% 97.75% 97.46% 97.98% 98.13% 98.43%
EBITDA Margin
-0.70% 36.69% 26.83% 21.31% 2.19% 34.69% 20.17% 24.76% -25.95% 28.57% 26.58%
Operating Margin
4.12% 22.62% 29.55% 24.64% 19.27% 29.17% 28.31% 16.26% -27.16% 25.10% 22.63%
EBIT Margin
-1.22% 36.45% 26.83% 21.26% 2.37% 34.80% 20.27% 24.50% -26.64% 26.84% 25.50%
Profit (Net Income) Margin
1.38% 16.43% 20.86% 11.01% 8.42% 28.67% 16.66% 21.10% -18.22% 21.60% 17.66%
Tax Burden Percent
53.74% 63.41% 68.21% 65.92% 125.80% 74.52% 71.89% 78.54% 74.15% 75.49% 69.97%
Interest Burden Percent
-210.00% 71.07% 114.02% 78.57% 282.79% 110.54% 114.34% 109.65% 92.23% 106.60% 98.99%
Effective Tax Rate
46.26% 36.59% 31.79% 34.08% -25.80% 25.48% 28.11% 21.46% 0.00% 24.51% 30.03%
Return on Invested Capital (ROIC)
9.57% 57.73% 67.33% 44.82% 83.62% 73.95% 61.84% 34.39% -47.58% 58.64% 48.15%
ROIC Less NNEP Spread (ROIC-NNEP)
9.82% 57.02% 67.07% 47.01% 89.20% 71.42% 63.39% 30.68% -47.95% 57.61% 47.43%
Return on Net Nonoperating Assets (RNNOA)
-7.59% -43.18% -48.00% -30.46% -64.02% -51.31% -42.41% -19.05% 28.03% -39.63% -32.44%
Return on Equity (ROE)
1.98% 14.56% 19.34% 14.37% 19.60% 22.64% 19.43% 15.34% -19.55% 19.01% 15.71%
Cash Return on Invested Capital (CROIC)
13.65% 46.56% 49.18% 36.18% 112.39% 46.15% 14.37% -8.21% -8.99% -7.33% -24.65%
Operating Return on Assets (OROA)
-0.82% 24.63% 18.85% 15.23% 1.61% 23.37% 14.49% 17.75% -18.91% 18.00% 17.02%
Return on Assets (ROA)
0.93% 11.10% 14.66% 7.89% 5.72% 19.25% 11.91% 15.28% -12.93% 14.48% 11.79%
Return on Common Equity (ROCE)
1.98% 14.56% 19.34% 14.37% 19.60% 22.64% 19.43% 15.34% -19.55% 19.01% 15.71%
Return on Equity Simple (ROE_SIMPLE)
12.06% 0.00% 14.19% 13.52% 15.49% 0.00% 9.54% 9.52% 3.80% 0.00% 3.77%
Net Operating Profit after Tax (NOPAT)
13 90 125 96 125 112 102 58 -80 78 61
NOPAT Margin
2.22% 14.34% 20.15% 16.24% 24.24% 21.74% 20.35% 12.77% -19.02% 18.95% 15.84%
Net Nonoperating Expense Percent (NNEP)
-0.25% 0.72% 0.26% -2.18% -5.58% 2.52% -1.55% 3.71% 0.37% 1.03% 0.71%
Return On Investment Capital (ROIC_SIMPLE)
0.50% 3.48% - - - 4.66% - - - 4.16% -
Cost of Revenue to Revenue
1.61% 1.48% 1.29% 1.56% 1.46% 1.65% 2.25% 2.54% 2.02% 1.87% 1.57%
SG&A Expenses to Revenue
48.29% 45.85% 37.66% 41.00% 47.18% 42.49% 40.94% 48.99% 57.73% 44.39% 48.03%
R&D to Revenue
45.98% 30.05% 31.51% 32.80% 32.10% 26.69% 28.51% 32.21% 67.41% 28.64% 27.76%
Operating Expenses to Revenue
94.27% 75.90% 69.17% 73.81% 79.27% 69.18% 69.45% 81.20% 125.14% 73.03% 75.79%
Earnings before Interest and Taxes (EBIT)
-7.00 229 167 126 12 179 101 111 -112 111 99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-4.00 230 167 126 11 179 101 112 -109 118 103
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.35 5.34 4.28 5.52 5.68 5.80 5.49 4.97 5.80 6.72 6.58
Price to Tangible Book Value (P/TBV)
4.41 5.41 4.33 5.60 5.76 5.89 5.58 5.07 5.93 6.87 6.58
Price to Revenue (P/Rev)
4.57 5.87 5.19 6.54 6.84 6.86 6.16 5.50 6.12 7.71 7.31
Price to Earnings (P/E)
36.06 40.49 30.15 40.85 36.65 51.84 57.52 52.16 152.76 74.32 174.53
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.77% 2.47% 3.32% 2.45% 2.73% 1.93% 1.74% 1.92% 0.65% 1.35% 0.57%
Enterprise Value to Invested Capital (EV/IC)
13.44 18.30 13.38 14.63 26.70 21.56 15.44 11.45 12.32 17.61 16.61
Enterprise Value to Revenue (EV/Rev)
3.80 5.04 4.30 5.75 5.85 5.95 5.38 4.81 5.51 6.96 6.60
Enterprise Value to EBITDA (EV/EBITDA)
21.32 22.23 19.93 29.20 28.75 39.80 43.17 35.79 53.54 34.65 48.67
Enterprise Value to EBIT (EV/EBIT)
21.56 22.27 19.91 29.13 28.75 40.22 45.61 38.64 60.82 37.04 56.82
Enterprise Value to NOPAT (EV/NOPAT)
28.27 29.65 22.50 29.92 31.75 59.55 62.08 70.95 93.20 57.62 118.43
Enterprise Value to Operating Cash Flow (EV/OCF)
17.31 19.95 20.23 22.96 17.97 28.81 23.46 27.18 34.58 30.53 45.69
Enterprise Value to Free Cash Flow (EV/FCFF)
120.30 43.61 29.19 43.82 17.96 43.88 113.89 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.05 0.08 0.08 0.09 0.10 0.10 0.11
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00
Financial Leverage
-0.77 -0.76 -0.72 -0.65 -0.72 -0.72 -0.67 -0.62 -0.58 -0.69 -0.68
Leverage Ratio
1.45 1.45 1.35 1.36 1.43 1.43 1.41 1.41 1.46 1.44 1.44
Compound Leverage Factor
-3.06 1.03 1.54 1.07 4.05 1.58 1.61 1.55 1.35 1.54 1.42
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 4.89% 7.08% 7.82% 8.39% 9.14% 9.02% 9.87%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 4.89% 7.08% 7.82% 8.39% 0.00% 9.02% 9.87%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.14% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 95.11% 92.92% 92.18% 91.61% 90.86% 90.98% 90.13%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.30 0.60 0.76 0.75 1.03 0.57 0.90
Net Debt to EBITDA
0.00 0.00 0.00 0.00 -4.84 -6.06 -6.20 -5.11 -5.89 -3.74 -5.27
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.34 0.90 1.10 1.50 1.79 0.94 2.19
Net Debt to NOPAT
0.00 0.00 0.00 0.00 -5.34 -9.07 -8.92 -10.13 -10.26 -6.22 -12.83
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79 0.00 0.00
Altman Z-Score
6.75 8.58 9.87 11.65 8.40 8.67 8.79 8.26 9.46 11.43 11.06
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.13 3.40 4.37 4.19 2.52 2.45 2.39 2.57 3.83 2.70 2.49
Quick Ratio
2.79 3.06 3.98 3.78 2.33 2.25 2.19 2.34 3.44 2.49 2.27
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-236 -38 27 -33 405 179 31 -107 -232 -137 -129
Operating Cash Flow to CapEx
605.61% 3,321.92% 1,950.62% 556.90% 1,163.39% 2,287.04% 2,789.47% 2,641.18% -1,472.94% 7,944.44% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -0.44 0.00 -0.67 368.47 0.00 0.00 0.00 -210.76 0.00 -107.14
Operating Cash Flow to Interest Expense
0.00 2.77 0.00 1.30 118.45 0.00 0.00 0.00 -113.82 0.00 82.33
Operating Cash Flow Less CapEx to Interest Expense
0.00 2.68 0.00 1.07 108.27 0.00 0.00 0.00 -121.55 0.00 83.75
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.67 0.68 0.70 0.72 0.68 0.67 0.71 0.72 0.71 0.67 0.67
Accounts Receivable Turnover
4.99 5.13 4.99 4.95 4.71 4.78 4.96 5.02 4.88 5.56 5.97
Inventory Turnover
0.74 0.71 0.89 0.98 1.10 1.08 1.18 1.11 0.87 0.71 0.63
Fixed Asset Turnover
29.73 30.71 30.15 29.09 28.70 29.17 27.51 25.27 25.23 25.40 24.80
Accounts Payable Turnover
0.08 0.07 0.07 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08
Days Sales Outstanding (DSO)
73.13 71.16 73.14 73.69 77.56 76.33 73.56 72.72 74.79 65.65 61.11
Days Inventory Outstanding (DIO)
492.29 513.68 410.08 372.02 332.93 337.42 308.70 329.36 420.22 516.03 581.95
Days Payable Outstanding (DPO)
4,561.99 4,886.71 4,923.65 3,760.80 3,644.81 3,661.03 3,756.97 3,549.03 3,984.02 4,510.58 4,690.06
Cash Conversion Cycle (CCC)
-3,996.57 -4,301.86 -4,440.43 -3,315.10 -3,234.32 -3,247.28 -3,374.71 -3,146.95 -3,489.01 -3,928.90 -4,047.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
683 649 720 833 434 521 622 703 715 589 552
Invested Capital Turnover
4.32 4.02 3.34 2.76 3.45 3.40 3.04 2.69 2.50 3.10 3.04
Increase / (Decrease) in Invested Capital
248 128 98 129 -280 -67 70 165 152 215 190
Enterprise Value (EV)
9,174 11,880 9,636 12,178 11,599 11,235 9,606 8,052 8,807 10,363 9,165
Market Capitalization
11,027 13,820 11,634 13,855 13,551 12,946 10,986 9,201 9,777 11,482 10,158
Book Value per Share
$25.43 $25.58 $26.93 $24.93 $23.91 $22.72 $20.50 $18.99 $17.44 $17.76 $16.15
Tangible Book Value per Share
$25.07 $25.22 $26.58 $24.60 $23.57 $22.36 $20.14 $18.61 $17.05 $17.38 $16.15
Total Capital
2,536 2,590 2,719 2,509 2,509 2,402 2,172 2,023 1,854 1,877 1,714
Total Debt
0.00 0.00 0.00 0.00 123 170 170 170 170 169 169
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170 0.00 0.00
Net Debt
-1,853 -1,940 -1,999 -1,677 -1,952 -1,711 -1,380 -1,150 -970 -1,119 -993
Capital Expenditures (CapEx)
11 7.30 8.10 12 11 5.40 7.60 6.80 8.50 1.80 -1.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)
172 141 219 232 -1.70 91 33 107 164 96 90
Debt-free Net Working Capital (DFNWC)
1,115 1,217 1,447 1,271 1,209 1,122 1,128 1,084 1,059 1,085 890
Net Working Capital (NWC)
1,115 1,217 1,447 1,271 1,086 952 958 914 1,059 916 720
Net Nonoperating Expense (NNE)
4.78 -13 -4.43 31 82 -36 18 -38 -3.34 -11 -7.07
Net Nonoperating Obligations (NNO)
-1,853 -1,940 -1,999 -1,677 -1,952 -1,711 -1,380 -1,150 -970 -1,119 -993
Total Depreciation and Amortization (D&A)
3.00 1.50 0.00 0.30 -0.90 -0.60 -0.50 1.20 2.90 7.10 4.20
Debt-free, Cash-free Net Working Capital to Revenue
7.11% 5.98% 9.76% 10.96% -0.09% 4.81% 1.86% 6.40% 10.27% 6.44% 6.50%
Debt-free Net Working Capital to Revenue
46.22% 51.67% 64.51% 59.98% 60.99% 59.47% 63.24% 64.78% 66.23% 72.90% 64.06%
Net Working Capital to Revenue
46.22% 51.67% 64.51% 59.98% 54.80% 50.46% 53.72% 54.64% 66.23% 61.52% 51.88%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.08 $1.05 $1.28 $0.64 $0.43 $1.52 $0.85 $0.98 ($0.79) $0.92 $0.72
Adjusted Weighted Average Basic Shares Outstanding
99.70M 100.40M 101.10M 100.80M 99.80M 97.70M 97.90M 97.60M 97.10M 95.80M 95.80M
Adjusted Diluted Earnings per Share
$0.08 $1.00 $1.24 $0.63 $0.42 $1.49 $0.82 $0.95 ($0.79) $0.91 $0.69
Adjusted Weighted Average Diluted Shares Outstanding
102.50M 103.70M 104.30M 103.90M 103.60M 101M 101.10M 100.20M 97.10M 98.90M 99M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
98.97M 99.70M 101.25M 100.98M 100.64M 99.51M 98.25M 97.65M 97.57M 96.59M 96.13M
Normalized Net Operating Profit after Tax (NOPAT)
13 90 125 96 70 112 102 58 -80 78 61
Normalized NOPAT Margin
2.22% 14.34% 20.15% 16.24% 13.49% 21.74% 20.35% 12.77% -19.02% 18.95% 15.84%
Pre Tax Income Margin
2.57% 25.90% 30.59% 16.71% 6.70% 38.47% 23.18% 26.86% -24.57% 28.62% 25.24%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 2.61 0.00 2.53 11.09 0.00 0.00 0.00 -101.82 0.00 82.42
NOPAT to Interest Expense
0.00 1.03 0.00 1.93 113.56 0.00 0.00 0.00 -72.67 0.00 51.19
EBIT Less CapEx to Interest Expense
0.00 2.53 0.00 2.29 0.91 0.00 0.00 0.00 -109.55 0.00 83.83
NOPAT Less CapEx to Interest Expense
0.00 0.94 0.00 1.70 103.38 0.00 0.00 0.00 -80.40 0.00 52.61
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
147.16% 87.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Neurocrine Biosciences' Financials

When does Neurocrine Biosciences's fiscal year end?

According to the most recent income statement we have on file, Neurocrine Biosciences' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Neurocrine Biosciences' net income changed over the last 9 years?

Neurocrine Biosciences' net income appears to be on an upward trend, with a most recent value of $341.30 million in 2024, falling from -$88.93 million in 2015. The previous period was $249.70 million in 2023. View Neurocrine Biosciences' forecast to see where analysts expect Neurocrine Biosciences to go next.

What is Neurocrine Biosciences's operating income?
Neurocrine Biosciences's total operating income in 2024 was $570.50 million, based on the following breakdown:
  • Total Gross Profit: $2.32 billion
  • Total Operating Expenses: $1.75 billion
How has Neurocrine Biosciences revenue changed over the last 9 years?

Over the last 9 years, Neurocrine Biosciences' total revenue changed from $19.77 million in 2015 to $2.36 billion in 2024, a change of 11,814.1%.

How much debt does Neurocrine Biosciences have?

Neurocrine Biosciences' total liabilities were at $1.13 billion at the end of 2024, a 10.8% increase from 2023, and a 2,143.2% increase since 2015.

How much cash does Neurocrine Biosciences have?

In the past 9 years, Neurocrine Biosciences' cash and equivalents has ranged from $74.20 million in 2015 to $340.80 million in 2021, and is currently $233 million as of their latest financial filing in 2024.

How has Neurocrine Biosciences' book value per share changed over the last 9 years?

Over the last 9 years, Neurocrine Biosciences' book value per share changed from 4.92 in 2015 to 25.58 in 2024, a change of 419.4%.



This page (NASDAQ:NBIX) was last updated on 5/28/2025 by MarketBeat.com Staff
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