Neurocrine Biosciences, Inc.

Neurocrine Biosciences, Inc.

116.83
CHF
-0.16
(-0.13%)
5.51EPS
Nov 02Next Earn

Important Dates

Neurocrine Biosciences, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Neurocrine Biosciences, Inc. has 101.60M shares outstanding.

Shares Outstanding101.60M

Financial Position

As of June 30, 2026, Neurocrine Biosciences, Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.88, indicating elevated leverage, while an interest coverage ratio of 290.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.46
Debt / Equity10.88
Debt / EBITDA0.48
Interest Coverage290.38

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Neurocrine Biosciences, Inc. posted a return on equity (ROE) of 22.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.58, useful for judging operating efficiency across full business cycles. The company generates approximately 1.40M in revenue per employee across its workforce of 1,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.85 indicates how many times Neurocrine Biosciences, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.09
Return on Assets (ROA)15.26
Return on Invested Capital (ROIC)16.19
Return on Capital Employed (ROCE)19.58
Revenue Per Employee1.40M
Employee Count1,950.00
Inventory Turnover0.85

Taxes

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Over the twelve months ended June 30, 2026, Neurocrine Biosciences, Inc. recorded 189.60M in income tax expense. That works out to an effective tax rate of 24.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 759.52M, leaving 569.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax189.60M
Effective Tax Rate24.96

Stock Price Statistics

As of the close on October 13, 2026, Neurocrine Biosciences, Inc.'s stock has gained approximately 31.13% over the past 52 weeks.

52-Week Price Change31.13%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Neurocrine Biosciences, Inc. generated 2.73B in revenue and converted that into 569.92M in net income, yielding earnings per share of 5.51. EBITDA reached 680.27M, while operating income came in at 651.27M.

Revenue2.73B
Gross Profit2.67B
Operating Income651.27M
Pretax Income759.52M
Net Income569.92M
EBITDA680.27M
EBIT642.06M
Earnings Per Share (EPS)5.51

Balance Sheet

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As of June 30, 2026, Neurocrine Biosciences, Inc. holds 314.89M in cash and equivalents against 324.59M in total debt, resulting in a net debt position of -268.52M. Total book value stands at 2.98B, with working capital of 616.37M providing operational flexibility.

Cash & Cash Equivalents314.89M
Total Debt324.59M
Net Debt-268.52M
Equity (Book Value)2.98B
Book Value Per Share29.37
Working Capital616.37M

Cash Flow

CHF

Neurocrine Biosciences, Inc. produced 725.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow725.51M
Free Cash Flow725.51M
FCF Per Share7.24

Margins

Over the twelve months ended June 30, 2026, Neurocrine Biosciences, Inc. posted a gross margin of 97.97, reflecting its pricing power and cost economics. The operating margin of 23.90 and net profit margin of 20.91 provide insight into operational efficiency.

Gross Margin97.97
Operating Margin23.90
Pretax Margin27.87
Profit Margin20.91
EBITDA Margin24.96