Neurocrine Biosciences In... (NBIX)
101.38
1.28 (1.28%)
At close: Apr 17, 2025, 3:59 PM
101.25
-0.13%
After-hours: Apr 17, 2025, 07:59 PM EDT
Neurocrine Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 103.1M | 129.8M | 65M | 43.4M | 147.7M | 83.1M | 95.5M | -76.6M | 89M | 68.5M | -16.9M | 13.9M | -7.3M | 22.5M | 42.3M | 32.1M | 347.9M | -57.6M | 79.6M | 37.4M | 34M | 53.79M | 51.34M | -102.11M | 18.08M | 50.76M | -5.91M | -41.82M | 6.89M | -11.13M | -59.98M | -78.33M | -44.66M | -36.89M | -40.28M | -19.26M | |
| 7.1M | 6.5M | 7.3M | 6.2M | 5.7M | 5.5M | 5.1M | 5M | 4.4M | 4M | 3.9M | 3.3M | 3M | 2.8M | 2.6M | 2.5M | 2.2M | 2.2M | 2.1M | 2.1M | 2.09M | 2.01M | 1.79M | 1.57M | 1.27M | 1.08M | 883K | 786K | 706K | 616K | 589K | 489K | 445K | 408K | 324K | 276K | |
| 66.4M | 41.5M | 43.1M | 44.5M | 38.1M | 47.8M | 68.5M | 39.9M | 43.5M | 43.1M | 49.5M | 37M | 35.6M | 37.1M | 28.6M | 32.9M | 21M | 26.7M | 29.5M | 22.8M | 21.32M | 20.25M | 17.93M | 15.76M | 13.27M | 13.07M | 11.85M | 19.88M | 13.45M | 10.2M | 9.89M | 8.98M | 7.95M | 6.32M | 7.27M | 6.92M | |
| 103.9M | -18.8M | -3.9M | -2.8M | 51.6M | -50.9M | 71.4M | -24.3M | -73.5M | -18.5M | 8.5M | -10.7M | 4.7M | -27.2M | 3.8M | 1.7M | -22M | -28.3M | 13.8M | -4.1M | -2.93M | 703.58M | 648.22M | 3.25M | -12.68M | 257.99M | 6.64M | -62K | -10.6M | -60K | 4.93M | -66K | 47K | -645K | 18.24M | -110K | |
| 2.9M | 10.7M | 216.9M | 169.1M | -34.9M | 33.8M | -41.4M | -4.4M | -5.9M | -10.2M | 1.9M | -18.7M | -27.3M | 14.7M | 7.3M | 6.1M | 31.1M | 6.5M | 5.7M | 5.7M | 5.18M | 5.8M | 5.03M | 5.05M | 5.68M | 4.35M | 4.63M | 4.56M | 4.48M | 5.89M | 2.19M | -114K | -86K | -72K | -72K | -648K | |
| -31.3M | -34.9M | -41.3M | -15.6M | 20.6M | -4.2M | -41.5M | -31.6M | 13.5M | 9M | -3.1M | -300K | -4.7M | 5.7M | 9.5M | -6.2M | -310.7M | 7M | -11.3M | 16.5M | 6.68M | 27.82M | -21.51M | -1.97M | -747K | 720K | 405K | 311K | 398K | 418K | -554K | -610K | -494K | -133K | 175K | 541K | |
| 94.3M | 4.4M | -86.3M | -31.6M | -53.7M | 46M | 93.4M | -57.5M | -1.5M | -15.6M | 25.4M | -75.7M | 4.9M | -21M | 12.9M | 19.9M | -2.6M | -2.3M | 13.3M | -46.3M | 33.28M | -11.84M | 9.59M | -30.79M | 12.9M | -1.07M | 8.62M | -22.21M | 14.65M | -15.32M | -368K | -7.77M | 5.22M | -645K | 18.24M | -17.03M | |
| 242.5M | 158M | 64.6M | 130.3M | 123.5M | 212M | 179.6M | -125.2M | 143M | 98.8M | 138.1M | -40.5M | 4.2M | 61.8M | 103.2M | 87.3M | 88.9M | -17.5M | 118.9M | 38.2M | 102.55M | 97.83M | 64.17M | -112.49M | 50.45M | 68.92M | 20.48M | -38.49M | 40.58M | -9.31M | -48.24M | -77.36M | -31.63M | -31.01M | -14.34M | -29.21M | |
| -7.3M | -8.1M | -11.6M | -11.2M | -5.4M | -7.6M | -6.8M | -8.5M | -1.8M | 1.7M | -8.8M | -7.6M | -8.9M | -5.7M | -4.3M | -4.5M | -4.5M | -400K | -4.7M | -1.3M | -2.81M | -3.54M | -4.45M | -3.94M | -6.01M | -12.36M | -4.64M | -1.8M | -2.38M | -2.8M | -397K | -1.36M | -347K | -777K | -2.24M | -741K | |
| n/a | n/a | n/a | n/a | 5.4M | 89.7M | 6.8M | -2.2M | -42.7M | -1.7M | n/a | -12.2M | n/a | n/a | n/a | -700K | n/a | n/a | n/a | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 3K | |
| -311.8M | -232.5M | -191.7M | -320.1M | -487.2M | -362.7M | -323.8M | -237.5M | -233.3M | -134.2M | -60.9M | -200.5M | -141.4M | -280.2M | -289.4M | -93.7M | -336.3M | -110.6M | -116.6M | -172M | -330.08M | -231.19M | -64.87M | -171.03M | -216.67M | -105.21M | -84.72M | -139.35M | -138.87M | -79.51M | -307.15M | -57.88M | -81.64M | -47.65M | -113.93M | -55.56M | |
| 250.8M | 265.3M | 175.1M | 276.3M | 290.8M | 273M | 204.7M | 203.9M | 162.2M | 71.2M | 101.1M | 176.5M | 174M | 159.7M | 202.9M | 161.3M | 193.1M | 136.2M | 214.7M | 206.5M | 180.87M | 149.08M | 123.8M | 215.94M | 116.42M | 72.48M | 54.84M | 84.09M | 81.85M | 46.91M | 94.24M | 116.08M | 97.05M | 91.63M | 100.4M | 126.75M | |
| n/a | n/a | -16.6M | -43.8M | -5.4M | -89.7M | -6.8M | 2.2M | -71.1M | 1.7M | 40.2M | 12.2M | n/a | n/a | n/a | 700K | n/a | n/a | n/a | -16.5M | -14.13M | 4K | -54.72M | 4K | 4K | n/a | 12K | 18K | 113K | 7K | 470K | -200K | n/a | n/a | 108K | -200K | |
| -68.3M | 24.7M | -28.2M | -55M | -201.8M | -97.3M | -125.9M | -42.1M | -115.6M | -61.3M | 31.4M | -31.6M | 23.7M | -126.2M | -90.8M | 63.1M | -147.7M | 25.2M | 93.4M | 33.2M | -166.16M | -85.65M | -243K | 40.97M | -106.26M | -45.09M | -34.51M | -57.05M | -59.28M | -35.39M | -212.84M | 56.65M | 15.07M | 43.2M | -15.66M | 70.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -290M | 26.4M | -308.8M | 69.9M | 35.4M | 18.8M | 2.9M | 8.2M | 24.6M | 11.4M | 2.6M | n/a | 1.8M | 7.5M | 3M | 15.2M | -186.9M | n/a | n/a | n/a | n/a | n/a | n/a | -19K | n/a | n/a | n/a | n/a | n/a | n/a | 506.49M | n/a | n/a | n/a | n/a | n/a | |
| -290M | 26.4M | -293M | 69.9M | 35.4M | 18.8M | 2.9M | 8.2M | 24.6M | 11.4M | -276.4M | 6.1M | 1.8M | 7.5M | 3M | 15.1M | -179.4M | 2.5M | 15.8M | 3.3M | 7.28M | 13.16M | 4.28M | 2.58M | 1.78M | 5.49M | 6.12M | 16.14M | 5.6M | 3.02M | 506.49M | 1.53M | 63K | 1.33M | 936K | 62K | |
| -116.1M | 217.4M | -256.6M | 145.2M | -42.6M | 133.5M | 56.6M | -159.1M | 50.7M | 48.9M | -106.9M | -66M | 29.7M | -56.9M | 15.4M | 165.5M | -238.2M | 10.2M | 228.1M | 74.7M | -56.32M | 25.34M | 68.21M | -68.94M | -54.02M | 29.31M | -7.91M | -79.4M | -13.11M | -41.68M | 245.41M | -19.18M | -16.49M | 13.52M | -29.05M | 41.11M | |
| 235.2M | 149.9M | 53M | 119.1M | 118.1M | 204.4M | 172.8M | -133.7M | 141.2M | 100.5M | 129.3M | -48.1M | -4.7M | 56.1M | 98.9M | 82.8M | 84.4M | -17.9M | 114.2M | 36.9M | 99.74M | 94.28M | 59.71M | -116.43M | 44.44M | 56.56M | 15.84M | -40.29M | 38.2M | -12.11M | -48.64M | -78.72M | -31.97M | -31.79M | -16.58M | -29.95M |