Neurocrine Biosciences, Inc.
Neurocrine Biosciences, Inc.
NBIX
Valuace
30
Růst
100
Zdraví
61
Cena
$ 132.68
Dnes
-0.96 (-0.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,860.52,860.52,355.31,887.11,488.71,133.51,045.9788.1451.2161.615.019.80.02.953.177.433.5
Cost of Revenues52.152.134.039.723.214.310.17.44.91.30.00.00.00.00.00.00.0
Gross Profit2,808.42,808.42,321.31,847.41,465.51,119.21,035.8780.7446.4160.415.019.80.02.953.177.433.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues805.5794.9687.5572.6627.7622.1590.2515.3515.2498.8
Cost of Revenues17.614.011.39.29.38.09.27.58.511.2
Gross Profit787.9780.9676.2563.4618.4614.1581.0507.8506.7487.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0565.0463.8328.1275.0200.0160.5121.894.381.546.439.237.231.031.2
Selling General & Admin Expenses0.00.00.0887.6752.7583.3433.3354.1248.9169.968.132.518.013.313.412.516.1
Depreciation & Amortization30.130.127.121.315.610.98.67.54.02.41.51.00.80.70.70.71.4
Total Operating Expenses2,189.32,189.31,750.81,596.51,216.5911.4708.3554.1409.5291.7162.4114.064.452.651.743.447.2
Operating Income619.1619.1570.5250.9249.0196.9318.9219.136.9-131.4-147.4-94.2-64.4-49.71.433.9-13.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0137.5142.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0218.9204.2
Depreciation & Amortization7.57.77.37.67.16.57.36.25.75.5
Total Operating Expenses577.0541.9530.6539.8476.4430.3435.6408.5356.4346.4
Operating Income210.9239.0145.623.6142.0183.8145.499.3150.3141.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.391.00.00.00.00.00.00.00.02.81.90.60.40.50.00.0
Interest Expense0.00.0126.64.67.125.832.832.030.519.50.00.00.00.00.00.0-7.0
Other Expense86.386.3-84.581.2-35.1-95.5-212.2-172.615.58.36.35.33.93.63.63.65.8
IBT705.4705.4486.0332.1213.9101.4106.746.521.8-142.5-141.1-88.9-60.5-46.15.037.6-8.0
Income Tax Expense226.8226.8144.782.459.411.8-300.69.50.717.1-7.7-6.3-4.7-4.2-4.2-4.30.0
Net Income478.6478.6341.3249.7154.589.6407.337.021.1-142.5-141.1-88.9-60.5-46.15.037.6-8.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-42.822.220.60.00.00.00.00.020.015.6
Interest Expense0.00.00.00.00.00.049.71.11.11.1
Other Expense28.552.813.9-8.920.66.5-46.8-64.847.9-25.6
IBT239.4291.8159.514.7162.6190.398.634.5198.2115.6
Income Tax Expense85.782.352.06.859.560.533.6-8.950.532.5
Net Income153.7209.5107.57.9103.1129.865.043.4147.783.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.56$1.61$0.95$4.38$0.40$0.23$-1.62$-1.63$-1.05$-0.81$-0.69$0.08$0.68$-0.15
EPS Diluted$0.00$0.00$0.00$2.47$1.56$0.92$4.16$0.39$0.22$-1.62$-1.63$-1.05$-0.81$-0.69$0.08$0.67$-0.15
Shares Outstanding99.599.5100.497.795.894.693.191.690.288.186.784.574.667.065.655.252.8
Diluted Shares Outstanding102.5102.5103.7101.098.997.997.895.795.488.186.784.574.667.066.956.352.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$0.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$0.82
Shares Outstanding99.599.499.099.7100.0101.1100.899.898.497.9
Diluted Shares Outstanding102.5102.5101.0102.5102.9104.3103.9103.6102.3101.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents139.7233.0251.1262.9340.8801.0112.3141.7254.783.374.231.044.863.850.154.1
Short Term Investments899.2843.1780.5726.4370.5613.9558.2509.2261.2224.1305.0162.8101.0109.379.072.8
Total Cash & ST Investments1,038.91,076.11,031.6989.3711.3801.0670.5650.9515.9307.4379.2193.8145.7173.0129.1126.9
Accounts Receivable468.2479.1439.3350.0185.5157.1126.656.231.10.00.00.00.014.11.94.5
Inventory42.557.438.335.130.528.017.310.9-31.10.00.00.00.0-14.10.00.0
Other Current Assets120.2112.197.8464.2261.5215.2160.586.939.03.14.94.42.716.31.51.7
Total Current Assets1,669.81,724.71,607.01,453.5972.81,016.2831.0737.8554.9310.4384.1198.2148.5189.3132.5133.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.2264.0194.1233.0349.1139.7396.3251.1293.7160.2
Short Term Investments774.6711.6749.4843.1878.9899.2814.3780.5801.4816.5
Total Cash & ST Investments1,114.8975.6943.51,076.11,228.01,038.91,210.61,031.61,095.1976.7
Accounts Receivable728.0595.7516.0479.1481.1468.2450.7439.3417.8387.6
Inventory69.356.959.157.445.842.537.238.328.831.7
Other Current Assets246.3120.7119.3112.1121.7120.2100.597.8108.2100.6
Total Current Assets2,158.41,748.91,637.91,724.71,876.61,669.81,799.01,607.01,649.91,496.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment343.0592.0347.3145.6155.8127.4116.233.910.86.33.42.51.81.91.61.5
Goodwill5.75.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets33.536.535.537.20.00.00.00.00.00.00.00.00.00.018.40.0
Long-Term Investments789.4864.3849.4401.5624.4265.3355.6216.0247.443.582.537.50.00.5-343.73.7
Other Long-Term Assets49.89.849.625.04.46.43.25.54.54.94.84.84.44.34.36.1
Total Long-Term Assets1,635.21,994.01,644.4915.21,099.7718.5475.0255.4262.754.690.744.86.26.75.911.4
Total Assets3,305.03,718.73,251.42,368.72,072.51,734.71,306.0993.2817.6365.1474.8243.0154.7196.0138.4144.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment566.2584.0589.2592.0337.3343.0346.1347.3149.6149.1
Goodwill0.00.00.00.00.00.00.05.80.00.0
Intangible Assets35.737.236.436.534.533.534.335.534.936.9
Long-Term Investments118.1961.3909.5864.3770.6781.4863.9849.4587.5515.6
Other Long-Term Assets1,018.821.615.315.561.657.850.949.643.135.9
Total Long-Term Assets2,107.32,140.92,049.81,994.01,658.41,635.21,673.41,644.41,198.31,116.5
Total Assets4,265.73,889.83,687.73,718.73,535.03,305.03,472.43,251.42,848.22,613.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.2110.0108.976.351.539.446.213.85.65.12.60.20.10.91.10.8
Short-Term Debt35.40.0170.1169.40.00.0408.862.338.414.912.50.00.011.28.58.6
Other Current Liabilities255.9397.7351.4292.0194.3147.1156.51.90.20.20.415.411.60.60.33.4
Current Liabilities398.5507.7654.8537.7245.8186.5565.388.254.430.425.715.711.715.647.152.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable119.9104.6110.0110.095.7107.287.3108.993.8391.6
Short-Term Debt0.00.00.00.00.00.0259.0202.1187.7187.4
Other Current Liabilities518.1416.0412.9397.7334.0256.6341.8319.4337.43.5
Current Liabilities638.0546.3522.9507.7429.7398.5712.9654.8691.6582.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt256.2455.1258.393.5440.4412.386.7388.5369.60.00.00.00.00.00.00.0
Capital Leases256.2455.1258.393.5105.394.486.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-10.2-10.20.00.00.00.00.00.00.0
Total Liabilities795.81,129.01,019.4660.9698.5608.5669.1512.4445.550.250.334.334.341.678.3125.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt428.4439.1447.5455.1251.4256.2252.9258.385.989.1
Capital Leases428.4439.1447.5455.1251.4256.2252.9258.385.989.1
Def. Tax Liability0.00.00.00.00.00.00.078.60.00.0
Total Liabilities1,262.11,195.51,152.01,129.0816.1795.81,086.31,019.4846.1760.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-48.729.2-157.1-406.8-635.8-725.4-1,132.7-1,177.8-1,198.9-1,056.3-915.2-826.3-765.8-719.7-724.7-762.3
Comprehensive Income2.55.87.0-7.9-1.71.81.4-1.9-1.9-0.3-1.0-0.30.00.0-0.10.0
Total Common Equity2,509.22,589.72,232.01,707.81,374.01,126.2636.9480.8372.1314.9424.5208.7120.4154.460.119.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings294.084.5-5.329.281.1-48.7-113.7-157.1-304.8-387.9
Comprehensive Income13.212.59.05.814.52.53.37.0-1.7-1.1
Total Common Equity3,003.62,694.32,535.72,589.72,718.92,509.22,386.12,232.02,002.11,853.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt291.6455.1428.4262.9440.4412.3495.5388.5369.60.00.00.00.00.00.00.0
Book Value2,509.22,589.72,232.01,707.81,374.01,126.2636.9480.8372.1314.9424.5208.7120.4154.460.119.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,003.62,694.32,535.72,589.72,718.92,509.22,386.12,232.02,002.11,853.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income339.2478.6341.3249.7154.589.6407.337.021.1-142.5-141.1-88.9-60.5-46.15.037.6-8.0
Depreciation & Amortization24.730.127.121.315.610.98.67.54.02.41.51.00.80.70.70.71.4
Stock-Based Compensation173.5217.9195.5194.3173.1134.2100.075.358.142.528.528.410.46.85.52.93.1
Change Working Capital-125.6-128.8-19.228.2-67.416.7-37.90.2-1.8-8.85.88.71.612.1-13.7-4.5-9.2
Change In Accounts Receivable-80.7-210.5-39.8-89.3-162.2-28.4-30.5-69.2-25.1-31.11.8-0.5-1.713.5-12.92.8-4.3
Change In Accounts Payable-36.7160.229.064.3114.656.826.954.018.227.34.49.83.70.00.10.00.0
Change In Inventories-2.2-15.3-19.15.4-2.6-2.5-10.7-6.4-3.5-1.0-0.10.00.00.0-0.70.00.0
Other Non-cash Items384.919.5173.8-46.944.50.861.221.119.212.4-0.910.10.0-2.8-32.8-36.566.0
Cash from Operations530.40.00.0389.9339.4256.5228.5152.1101.4-94.3-106.2-38.0-47.1-29.6-35.3-0.749.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income153.7209.5107.57.9103.1129.865.043.4147.783.1
Depreciation & Amortization7.57.77.37.67.16.57.36.25.75.5
Stock-Based Compensation58.653.752.852.866.441.543.144.538.147.8
Change Working Capital119.262.8-39.1-23.794.34.4-86.3-31.6-53.746.0
Change In Accounts Receivable38.4-132.3-79.7-36.92.0-12.9-17.6-11.3-21.4-30.4
Change In Accounts Payable76.555.815.512.467.739.4-59.5-18.6-83.0124.4
Change In Inventories-3.4-12.32.1-1.7-11.6-3.3-5.31.1-0.92.9
Other Non-cash Items1.2-274.510.933.92.910.776.883.4-34.933.8
Cash from Operations0.00.00.00.00.00.00.00.0123.5212.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.8-34.0-38.2-28.3-16.5-23.4-10.9-14.7-24.8-6.9-4.1-1.9-1.6-0.5-1.0-0.8-0.3
Acquisitions95.10.00.00.0-42.74.60.00.00.00.00.00.00.00.00.00.20.3
Investments-1,361.7-1,319.8-1,056.1-1,411.2-628.9-804.7-735.5-797.2-546.0-583.4-298.8-449.1-257.5-145.3-166.3-139.1-89.8
Sales of Investment1,015.21,089.4967.5972.4511.0697.9750.5669.7327.8339.1415.8255.1154.1151.3132.5134.334.8
Other Investing Activities-155.50.00.00.00.0-4.60.0-68.90.00.4-0.10.0-0.4-0.10.01.80.2
Cash from Investing-382.30.00.0-467.1-177.1-130.24.1-211.1-242.9-250.9112.9-195.8-105.45.3-34.8-3.5-54.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.4-13.2-12.5-10.7-7.3-8.1-11.6-11.2-5.4-7.6
Acquisitions0.00.00.00.00.00.00.00.05.489.7
Investments-323.0-408.5-315.1-273.2-311.8-232.5-191.7-320.1-487.2-362.7
Sales of Investment267.7225.0298.6298.1250.8265.3175.1276.3290.8273.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.4-89.7
Cash from Investing0.00.00.00.00.00.00.00.0-201.8-97.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-308.80.00.00.0-279.0-0.1-186.90.00.00.00.00.00.00.00.00.00.0
Debt Issued341.6455.126.7165.5101.528.2103.7107.018.9369.60.00.00.00.00.00.00.0
Issuance of Common Stock139.90.00.065.344.727.529.127.329.513.92.4277.0138.75.383.70.321.5
Repurchase of Common Stock0.0-167.7-300.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-168.90.00.065.30.00.00.00.00.0502.80.00.00.00.00.00.00.0
Cash from Financing-168.90.00.065.3-234.327.4-157.827.329.5516.62.4277.0138.75.383.70.321.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued428.4-10.7-8.4-7.6203.7-4.8-255.783.5172.6-3.0
Issuance of Common Stock0.00.00.00.00.00.00.00.035.418.8
Repurchase of Common Stock0.00.0-17.7-150.0-300.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.035.418.8
Cash from Financing0.00.00.00.00.00.00.00.035.418.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.5480.0-18.1-11.6-73.3153.774.8-31.7-112.0171.49.143.2-13.8-19.013.6-3.916.7
Closing Cash Balance139.7721.0241.0259.1270.7344.0190.3115.5147.2254.783.374.231.044.863.850.154.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash372.876.269.9-38.9-116.1209.4-256.6145.2-42.6133.5
Closing Cash Balance721.0348.2272.0202.1241.0357.1147.7404.3259.1301.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow494.6748.7557.2361.6322.9233.1217.6137.376.6-101.3-110.3-39.9-48.8-30.2-36.3-1.449.6
Real Free Cash Flow321.1530.8361.7167.3149.898.9117.662.018.5-143.8-138.8-68.3-59.1-37.0-41.7-4.346.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow390.8214.389.554.1235.2149.953.0119.1118.1204.4
Real Free Cash Flow332.2160.636.71.3168.8108.49.974.680.0156.6
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