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    Biotechnology
Neurocrine Biosciences, Inc.

Neurocrine Biosciences, Inc.

NBIX
Neurocrine Biosciences, Inc.US flagNASDAQ Global Select
165.11
USD
+10.27
- -
16.60BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
77
53
3
- -
20
15
162
451
788
1,046
1,134
1,489
1,887
2,355
2,860
+ Sales & Services Revenue
77
53
3
- -
20
15
162
451
788
1,046
1,134
1,489
1,887
2,355
2,860
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
5
7
10
14
23
40
34
52
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
5
7
10
14
23
40
34
52
Gross Profit
77
- -
- -
- -
20
15
160
446
781
1,036
1,119
1,466
1,847
2,321
2,808
+ Other Operating Income
- -
-53
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
52
53
64
114
162
262
405
554
708
911
1,216
1,453
1,738
2,172
+ Selling, General & Admin
12
13
13
18
32
68
170
249
354
433
583
753
888
1,007
1,156
+ Research & Development
31
37
39
46
81
94
92
156
200
275
328
464
565
731
1,016
+ Other Operating Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
34
1
-50
-64
-94
-147
-101
42
227
328
208
249
395
583
636
- Non-Operating (Income) Loss
-4
-4
-4
-4
-5
-6
41
20
180
221
106
35
63
97
-69
+ Interest Expense, Net
- -
- -
- -
-1
-2
-3
20
30
32
33
26
3
-48
36
-90
+ Interest Expense
- -
- -
- -
- -
- -
- -
20
30
32
33
26
7
5
127
- -
- Interest Income
- -
- -
- -
1
2
3
- -
- -
- -
- -
- -
4
53
91
90
+ Other Non-Op (Income) Loss
-3
-3
-3
-3
-3
-3
22
-11
148
188
81
32
111
61
21
Pretax Income
38
5
-46
-61
-89
-141
-143
22
46
107
101
214
332
486
705
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
1
10
-301
12
59
82
145
227
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
5
-46
-61
-89
-141
-143
21
37
407
90
154
250
341
479
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
38
5
-46
-61
-89
-141
-143
21
37
407
90
154
250
341
479
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
38
5
-46
-61
-89
-141
-143
21
37
407
90
154
250
341
479
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
5
-46
-61
-89
-141
-143
21
37
407
90
154
250
341
479
EBIT
34
1
-50
-64
-94
-147
-101
42
227
328
208
249
395
583
636
EBITDA
35
2
-49
-64
-93
-146
-99
46
234
336
219
265
416
610
667
EBITDA Margin (%)
44.72
3.96
-1,678.9
- -
-471.41
-972.79
-61.23
10.11
29.69
32.14
19.29
17.77
22.05
25.9
23.3
EBITA
34
1
-50
-64
-94
-147
-101
42
227
328
208
249
395
583
636
Gross Margin (%)
100
100
100
- -
100
100
99.22
98.91
99.06
99.03
98.74
98.44
97.9
98.56
98.18
Operating Margin (%)
43.82
2.72
-1,701.88
- -
-476.51
-982.48
-62.71
9.22
28.75
31.31
18.33
16.73
20.92
24.75
22.25
Profit Margin (%)
48.53
9.46
-1,578.97
- -
-449.84
-940.6
-88.19
4.68
4.69
38.94
7.9
10.38
13.23
14.49
16.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
2
4
7
9
11
16
21
27
30
Basic Weighted Avg Shares
55
66
67
75
84
87
88
90
92
93
95
96
98
100
100
Basic EPS, GAAP
0.68
0.08
-0.69
-0.81
-1.05
-1.63
-1.62
0.23
0.4
4.37
0.95
1.61
2.56
3.4
4.81
Basic EPS from Cont Ops
0.68
0.08
-0.69
-0.81
-1.05
-1.63
-1.62
0.23
0.4
4.37
0.95
1.61
2.56
3.4
4.81
Diluted Weighted Avg Shares
56
67
67
75
84
87
88
95
96
98
98
99
101
104
102
Diluted EPS, GAAP
0.67
0.08
-0.69
-0.81
-1.05
-1.63
-1.62
0.22
0.39
4.16
0.92
1.56
2.47
3.29
4.67
Diluted EPS from Cont Ops
0.67
0.08
-0.69
-0.81
-1.05
-1.63
-1.62
0.22
0.39
4.16
0.92
1.56
2.47
3.29
4.67

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
132
189
148
198
384
310
555
738
831
1,016
973
1,454
1,607
1,725
2,523
+ Cash, Cash Equivalents & STI
129
173
146
194
379
307
516
651
670
801
711
989
1,032
1,076
1,480
+ Cash & Cash Equivalents
50
64
45
31
74
83
255
142
112
187
341
263
251
233
713
+ ST Investments
79
109
101
163
305
224
261
509
558
614
370
726
780
843
767
+ Accounts & Notes Receiv
2
14
- -
- -
- -
- -
31
57
127
157
186
350
439
479
687
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
31
57
127
157
186
350
439
479
687
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
1
11
17
28
30
35
38
57
69
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
8
14
17
11
12
22
34
36
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
2
2
2
4
6
10
11
19
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
1
2
9
16
18
12
13
14
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
3
4
5
3
7
19
17
30
46
79
98
112
286
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
7
6
45
91
55
263
255
475
718
1,100
915
1,644
1,994
2,109
+ Property, Plant & Equip, Net
2
2
2
3
3
6
11
34
116
127
156
146
347
592
545
+ Property, Plant & Equip
36
36
30
31
30
32
38
62
150
169
208
212
430
698
664
- Accumulated Depreciation
35
34
28
29
27
26
28
28
34
42
52
66
83
106
118
+ LT Investments & Receivables
- -
- -
- -
37
82
43
247
216
356
265
624
402
849
864
1,184
+ LT Investments
- -
- -
- -
37
82
43
247
216
356
265
624
402
849
864
1,184
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
4
4
5
5
5
4
5
3
326
320
368
448
538
380
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
36
36
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
36
36
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
4
4
5
5
5
4
5
3
326
320
331
412
501
380
Total Assets
138
196
155
243
475
365
818
993
1,306
1,735
2,072
2,369
3,251
3,719
4,632
+ Payables & Accruals
6
5
5
5
14
17
29
45
72
96
112
143
223
210
320
+ Accounts Payable
1
1
- -
- -
3
5
6
38
41
39
52
67
133
100
105
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
24
10
68
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
4
5
5
12
12
23
7
30
56
61
67
66
100
147
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
409
- -
- -
169
170
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
409
- -
- -
169
170
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
41
10
7
10
11
14
26
43
85
91
133
225
261
298
424
+ Deferred Revenue
34
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
8
7
10
11
14
26
43
85
91
133
225
261
298
424
Total Current Liabilities
47
16
12
16
26
30
54
88
565
186
246
538
655
508
743
+ LT Debt
- -
- -
- -
- -
- -
- -
370
388
87
412
440
94
258
455
415
+ LT Borrowings
- -
- -
- -
- -
- -
- -
370
388
- -
318
335
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
87
94
105
94
258
455
415
+ Other LT Liabilities
31
26
23
19
25
20
21
36
17
10
12
30
106
166
220
+ Accrued Liabilities
29
23
20
16
23
19
21
36
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
3
2
2
1
- -
- -
17
10
12
30
106
166
220
Total Noncurrent Liabilities
31
26
23
19
25
20
391
424
104
422
453
123
365
621
635
Total Liabilities
78
42
34
34
50
50
445
512
669
608
698
661
1,019
1,129
1,378
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
785
874
886
1,035
1,341
1,372
1,573
1,660
1,768
1,850
2,012
2,122
2,382
2,555
2,792
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
785
874
886
1,035
1,341
1,371
1,573
1,660
1,768
1,850
2,011
2,122
2,382
2,555
2,792
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-725
-720
-766
-826
-915
-1,056
-1,199
-1,178
-1,133
-725
-636
-407
-157
29
448
+ Other Equity
- -
- -
- -
- -
-1
- -
-2
-2
1
2
-2
-8
7
6
13
Equity Before Minority Interest
60
154
120
209
424
315
372
481
637
1,126
1,374
1,708
2,232
2,590
3,253
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
60
154
120
209
424
315
372
481
637
1,126
1,374
1,708
2,232
2,590
3,253
Total Liabilities & Equity
138
196
155
243
475
365
818
993
1,306
1,735
2,072
2,369
3,251
3,719
4,632
Shares Outstanding
55
66
67
76
86
87
89
91
92
94
95
96
99
99
100
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
87
94
105
94
258
455
415
Net Debt
-50
-64
-45
-31
-74
-83
115
247
296
131
-6
-94
-81
-233
-713
Net Debt to Equity
-83.4
-41.3
-37.2
-14.86
-17.48
-26.44
30.88
51.33
46.55
11.61
-0.41
-5.47
-3.63
-9
-21.92
Tangible Common Equity Ratio
43.42
78.77
77.85
85.87
89.4
86.25
45.52
48.41
48.77
64.92
66.3
71.65
68.3
69.34
70.24
Current Ratio
2.81
12.1
12.69
12.65
14.94
10.21
10.2
8.36
1.47
5.45
3.96
2.7
2.45
3.4
3.39
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-675.69
-66.56
-315.13
159.1
-185.7
-198.21
-439.62
-216.64
-69.6

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
38
5
-46
-61
-89
-141
-143
21
37
407
90
154
250
341
479
+ Depreciation & Amortization
1
1
1
1
1
1
2
4
7
9
11
16
21
27
30
+ Non-Cash Items
-34
-27
4
11
41
28
55
78
107
-150
139
237
91
246
403
+ Stock-Based Compensation
3
5
7
10
28
28
43
58
75
100
134
173
194
196
218
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-311
4
19
-57
-123
165
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
1
+ Other Non-Cash Adj
-37
-33
-3
1
13
-1
12
20
32
61
1
44
-47
160
19
+ Chg in Non-Cash Work Cap
-5
-14
12
2
9
6
-9
-2
-5
-38
17
-67
28
-19
-129
+ (Inc) Dec in Accts Receiv
3
-13
14
-2
- -
- -
-31
-25
-69
-30
-28
-162
-89
-40
-210
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-1
-4
-6
-11
-2
-3
5
-19
-15
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
-1
4
10
4
27
24
54
27
57
115
49
43
160
+ Inc (Dec) in Other
-7
- -
- -
- -
-1
1
-4
3
17
-24
-9
-17
63
-4
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-35
-30
-47
-38
-106
-94
101
147
228
256
339
390
595
783
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-2
-2
-4
-7
-25
-15
-11
-23
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
-1
-2
-2
-4
-7
-25
-15
-11
-23
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
84
5
139
277
2
14
30
27
- -
- -
- -
- -
-300
-168
+ Increase in Capital Stock
- -
84
5
139
277
2
14
30
27
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-300
-168
+ Net Change in LT Investment
-5
-34
6
-103
-194
117
-244
-218
-196
15
-107
-118
-439
-89
-230
+ Dec in LT Investment
134
133
151
154
255
416
339
328
670
750
698
511
972
968
1,089
+ Inc in LT Investment
-139
-166
-145
-258
-449
-299
-583
-546
-866
-736
-805
-629
-1,411
-1,056
-1,320
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
-28
-38
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-35
5
-105
-196
113
-251
-243
-211
4
-130
-177
-467
-127
-264
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
503
- -
- -
-374
- -
-558
- -
-618
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
503
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-374
- -
-558
- -
-618
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
5
216
28
324
65
431
129
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
84
5
139
277
2
517
30
32
-158
27
-234
65
-487
-38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
-4
14
-19
-14
43
9
171
-112
-32
75
154
-72
-12
-18
480
EBITDA
35
2
-49
-64
-93
-146
-99
46
234
336
219
265
416
610
667
EBITDA Margin (%)
44.72
3.96
-1,678.9
- -
-471.41
-972.79
-61.23
10.11
29.69
32.14
19.29
17.77
22.05
25.9
23.3
Free Cash Flow
-1
-36
-30
-49
-40
-110
-101
77
132
218
233
339
390
595
783
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
Free Cash Flow to Firm
-1
-36
- -
- -
- -
- -
- -
106
158
- -
256
345
393
684
783
Free Cash Flow to Equity
-1
-36
-30
-49
-40
-110
402
77
132
-156
233
-219
390
-22
783
Free Cash Flow per Basic Share
-0.03
-0.55
-0.45
-0.65
-0.47
-1.27
-1.15
0.85
1.44
2.34
2.46
3.54
3.99
5.93
7.87
Price/Free Cash Flow
9,210.57
-14.59
-21.53
-36.59
-132.54
-32.88
-78.21
53.97
63.62
39.16
29.79
34.8
34.13
23.77
18.57
Cash Flow to Net Income
-0.02
-7.02
0.64
0.78
0.43
0.75
0.66
4.81
3.97
0.56
2.86
2.2
1.56
1.74
1.64
Capital Expenditures
-1
-1
-1
-2
-2
-4
-7
-25
-15
-11
-23
- -
- -
- -
- -