Neurocrine Biosciences Inc financial data

Symbol
NBIX on Nasdaq
Location
6027 Edgewood Bend Court, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % +3.67%
Quick Ratio 11 % +46.9%
Debt-to-equity 43.8 % +15.9%
Return On Equity 15.8 % +0.89%
Return On Assets 11 % -3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.7M shares -1.52%
Common Stock, Shares, Outstanding 99.7M shares -1.48%
Entity Public Float 10.5B USD +32.9%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.4M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.68B USD +19.6%
Costs and Expenses 2.13B USD +28.2%
Operating Income (Loss) 550M USD -4.94%
Nonoperating Income (Expense) 78.4M USD +712%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 629M USD +20.5%
Income Tax Expense (Benefit) 201M USD +47.8%
Net Income (Loss) Attributable to Parent 428M USD +10.9%
Earnings Per Share, Basic 4 USD/shares +11.9%
Earnings Per Share, Diluted 4 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD -2.55%
Accounts Receivable, after Allowance for Credit Loss, Current 728M USD +51.3%
Inventory, Net 69.3M USD +51.3%
Other Assets, Current 68.2M USD -44%
Assets, Current 2.16B USD +15%
Deferred Income Tax Assets, Net 369M USD -18.9%
Property, Plant and Equipment, Net 97.3M USD +21.6%
Operating Lease, Right-of-Use Asset 469M USD +82.2%
Intangible Assets, Net (Excluding Goodwill) 35.7M USD +3.48%
Goodwill 5.7M USD -1.72%
Other Assets, Noncurrent 20.3M USD -67%
Assets 4.27B USD +20.7%
Employee-related Liabilities, Current 105M USD +36.3%
Liabilities, Current 638M USD +48.5%
Accrued Income Taxes, Noncurrent 196M USD +44.9%
Operating Lease, Liability, Noncurrent 428M USD +70.4%
Other Liabilities, Noncurrent 196M USD +45%
Liabilities 1.26B USD +54.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.2M USD -8.97%
Retained Earnings (Accumulated Deficit) 294M USD +263%
Stockholders' Equity Attributable to Parent 3B USD +10.5%
Liabilities and Equity 4.27B USD +20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.8M USD -50.3%
Net Cash Provided by (Used in) Financing Activities -118M USD -269%
Net Cash Provided by (Used in) Investing Activities 14.2M USD
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 99.7M shares -1.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.9M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348M USD -2.49%
Deferred Tax Assets, Valuation Allowance 112M USD +26.2%
Deferred Tax Assets, Gross 726M USD +33.9%
Operating Lease, Liability 480M USD +67.6%
Depreciation 6.6M USD +24.5%
Payments to Acquire Property, Plant, and Equipment 10.7M USD -4.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 427M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid 620M USD +66.5%
Property, Plant and Equipment, Gross 189M USD +23%
Operating Lease, Liability, Current 51.3M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.6M USD +70.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 58M USD +63.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 140M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.2M USD +68.2%
Deferred Tax Assets, Operating Loss Carryforwards 50.5M USD +38.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 180M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.4M USD +65%
Operating Lease, Payments 9.3M USD +52.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD +11.1%
Interest Expense 4.6M USD -17.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%