Neurocrine Biosciences, Inc.

Neurocrine Biosciences, Inc.

126.20
EUR
+0.20
(+0.16%)
5.97EPS
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

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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 1.51M 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 Employee1.51M
Employee Count1,950.00
Inventory Turnover0.85

Taxes

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Over the twelve months ended June 30, 2026, Neurocrine Biosciences, Inc. recorded 205.43M 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 822.96M, leaving 617.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax205.43M
Effective Tax Rate24.96

Stock Price Statistics

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As of the close on October 22, 2026, Neurocrine Biosciences, Inc.'s stock has gained approximately 2219.85% over the past 52 weeks. The 50-day moving average sits at 17.79, while the 200-day moving average is 25.51.

52-Week Price Change2219.85%
50-Day Moving Average17.79
200-Day Moving Average25.51

Income Statement

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Over the twelve months ended June 30, 2026, Neurocrine Biosciences, Inc. generated 2.95B in revenue and converted that into 617.52M in net income, yielding earnings per share of 5.97. EBITDA reached 737.09M, while operating income came in at 705.67M.

Revenue2.95B
Gross Profit2.89B
Operating Income705.67M
Pretax Income822.96M
Net Income617.52M
EBITDA737.09M
EBIT695.69M
Earnings Per Share (EPS)5.97

Balance Sheet

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As of June 30, 2026, Neurocrine Biosciences, Inc. holds 341.19M in cash and equivalents against 351.70M in total debt, resulting in a net debt position of -290.95M. Total book value stands at 3.23B, with working capital of 667.85M providing operational flexibility.

Cash & Cash Equivalents341.19M
Total Debt351.70M
Net Debt-290.95M
Equity (Book Value)3.23B
Book Value Per Share31.82
Working Capital667.85M

Cash Flow

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Neurocrine Biosciences, Inc. produced 786.11M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow786.11M
Free Cash Flow786.11M
FCF Per Share7.85

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