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 |
| 341.3M | 385.9M | 339.2M | 369.7M | 249.7M | 191M | 176.4M | 64M | 154.5M | 58.2M | 12.2M | 71.4M | 89.6M | 444.8M | 364.7M | 402M | 407.3M | 93.4M | 204.79M | 176.53M | 37.01M | 21.09M | 18.07M | -39.19M | 21.11M | 9.93M | -51.96M | -106.03M | -142.54M | -194.09M | -219.86M | -200.15M | -141.09M | -125.75M | -123.29M | -107M | |
| 27.1M | 25.7M | 24.7M | 22.5M | 21.3M | 20M | 18.5M | 17.3M | 15.6M | 14.2M | 13M | 11.7M | 10.9M | 10.1M | 9.5M | 9M | 8.6M | 8.49M | 8.3M | 7.99M | 7.45M | 6.64M | 5.71M | 4.8M | 4.02M | 3.46M | 2.99M | 2.7M | 2.4M | 2.14M | 1.93M | 1.67M | 1.45M | 1.28M | 1.11M | 1.04M | |
| 195.5M | 167.2M | 173.5M | 198.9M | 194.3M | 199.7M | 195M | 176M | 173.1M | 165.2M | 159.2M | 138.3M | 134.2M | 119.6M | 109.2M | 110.1M | 100M | 100.32M | 93.87M | 82.3M | 75.26M | 67.21M | 60.03M | 53.95M | 58.07M | 58.25M | 55.39M | 53.42M | 42.52M | 37.02M | 33.14M | 30.52M | 28.46M | 26.74M | 34.32M | 31.71M | |
| 78.4M | 26.1M | -6M | 69.3M | 47.8M | -77.3M | -44.9M | -107.8M | -94.2M | -16M | -24.7M | -29.4M | -17M | -43.7M | -44.8M | -34.8M | -40.6M | -21.53M | 710.35M | 1.34B | 1.35B | 1.34B | 896.79M | 255.21M | 251.9M | 253.98M | -4.08M | -5.79M | -5.8M | 4.85M | 4.26M | 17.58M | 17.54M | 17.45M | 18.93M | 32.9M | |
| 399.6M | 361.8M | 384.9M | 126.6M | -46.9M | -17.9M | -61.9M | -18.6M | -32.9M | -54.3M | -29.4M | -24M | 800K | 59.2M | 51M | 49.4M | 49M | 23.08M | 22.38M | 21.71M | 21.07M | 21.57M | 20.12M | 19.72M | 19.23M | 18.02M | 19.56M | 17.12M | 12.44M | 7.88M | 1.92M | -344K | -878K | -918K | -874K | -722K | |
| -123.1M | -71.2M | -40.5M | -40.7M | -56.7M | -63.8M | -50.6M | -12.2M | 19.1M | 900K | -2.4M | 10.2M | 4.3M | -301.7M | -300.4M | -321.2M | -298.5M | 18.88M | 39.7M | 29.49M | 11.02M | 3.59M | -23.5M | -1.59M | 689K | 1.83M | 1.53M | 573K | -348K | -1.24M | -1.79M | -1.06M | 89K | 1.47M | 2.5M | 3.07M | |
| -19.2M | -167.2M | -125.6M | 54.1M | 28.2M | 80.4M | 18.8M | -49.2M | -67.4M | -61M | -66.4M | -78.9M | 16.7M | 9.2M | 27.9M | 28.3M | -37.9M | -2.02M | -11.55M | -15.27M | 241K | -20.14M | -9.38M | -10.34M | -1.76M | -6K | -14.25M | -23.24M | -8.81M | -18.24M | -3.57M | 15.04M | 5.78M | 7.42M | 8.91M | 22.88M | |
| 595.4M | 476.4M | 530.4M | 645.4M | 389.9M | 409.4M | 296.2M | 254.7M | 339.4M | 200.6M | 163.6M | 128.7M | 256.5M | 341.2M | 261.9M | 277.6M | 228.5M | 242.15M | 357.48M | 302.75M | 152.05M | 99.95M | 71.05M | 27.36M | 101.36M | 91.48M | 13.26M | -55.46M | -94.33M | -166.53M | -188.23M | -154.33M | -106.18M | -89.76M | -77.32M | -49.02M | |
| -38.2M | -36.3M | -35.8M | -31M | -28.3M | -24.7M | -15.4M | -17.4M | -16.5M | -23.6M | -31M | -26.5M | -23.4M | -19M | -13.7M | -14.1M | -10.9M | -9.21M | -12.36M | -12.11M | -14.75M | -17.95M | -26.76M | -26.95M | -24.81M | -21.18M | -11.62M | -7.38M | -6.94M | -4.91M | -2.88M | -4.73M | -4.11M | -4.59M | -4.13M | -2.4M | |
| n/a | 5.4M | 95.1M | 101.9M | 99.7M | 51.6M | -39.8M | -46.6M | -56.6M | -13.9M | -12.2M | -12.2M | -700K | -700K | -700K | -700K | 16.5M | 16.5M | 16.5M | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 13K | 13K | 13K | 3K | |
| -1.06B | -1.23B | -1.36B | -1.49B | -1.41B | -1.16B | -928.8M | -665.9M | -628.9M | -537M | -683M | -911.5M | -804.7M | -999.6M | -830M | -657.2M | -735.5M | -729.28M | -849.87M | -798.14M | -797.17M | -683.76M | -557.79M | -577.63M | -545.96M | -468.16M | -442.45M | -664.88M | -583.41M | -526.17M | -494.32M | -301.09M | -298.78M | -289.76M | -331.68M | -345.39M | |
| 967.5M | 1.01B | 1.02B | 1.04B | 972.4M | 843.8M | 642M | 538.4M | 511M | 522.8M | 611.3M | 713.1M | 697.9M | 717M | 693.5M | 705.3M | 750.5M | 738.27M | 751.15M | 660.25M | 669.69M | 605.25M | 528.64M | 459.68M | 327.82M | 293.25M | 267.69M | 307.09M | 339.09M | 354.29M | 399M | 405.16M | 415.83M | 414.27M | 364.65M | 338.48M | |
| -60.4M | -65.8M | -155.5M | -145.7M | -99.7M | -165.4M | -74M | -27M | -17M | 54.1M | 52.4M | 12.2M | 700K | 700K | 700K | 700K | -16.5M | -30.64M | -30.63M | -85.35M | -68.85M | -54.71M | -54.71M | 20K | 34K | 143K | 150K | 608K | 390K | 277K | 270K | -92K | -92K | -92K | -68K | -160K | |
| -126.8M | -260.3M | -382.3M | -480M | -467.1M | -380.9M | -344.9M | -187.6M | -177.1M | -37.8M | -102.7M | -224.9M | -130.2M | -301.6M | -150.2M | 34M | 4.1M | -14.36M | -125.2M | -218.85M | -211.07M | -151.17M | -110.62M | -144.89M | -242.91M | -195.94M | -186.24M | -364.57M | -250.87M | -176.52M | -97.93M | 99.25M | 112.86M | 119.85M | 28.79M | -9.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279M | -279M | -279M | -279M | n/a | -100K | -100K | -100K | -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 | |
| -502.5M | -177.1M | -184.7M | 127M | 65.3M | 54.5M | 47.1M | 46.8M | 38.6M | 15.8M | 11.9M | 12.3M | 27.5M | -161.2M | -168.7M | -171.7M | -186.9M | n/a | n/a | n/a | -19K | -19K | -19K | -19K | n/a | n/a | n/a | 506.49M | 506.49M | 506.49M | 506.49M | n/a | n/a | n/a | n/a | n/a | |
| -486.7M | -161.3M | -168.9M | 127M | 65.3M | 54.5M | 47.1M | -232.2M | -234.3M | -257.1M | -261M | 18.4M | 27.4M | -153.8M | -158.8M | -146M | -157.8M | 28.88M | 39.55M | 28.03M | 27.31M | 21.81M | 14.14M | 15.98M | 29.53M | 33.35M | 30.88M | 531.25M | 516.65M | 511.11M | 509.42M | 3.86M | 2.39M | 3.29M | 2.71M | 3.53M | |
| -10.1M | 63.4M | -20.5M | 292.7M | -11.6M | 81.7M | -2.9M | -166.4M | -73.3M | -94.3M | -200.1M | -77.8M | 153.7M | -114.2M | -47.1M | 165.6M | 74.8M | 256.68M | 271.82M | 111.93M | -31.71M | -29.41M | -25.44M | -101.56M | -112.02M | -71.11M | -142.1M | 111.22M | 171.44M | 168.06M | 223.25M | -51.21M | 9.07M | 33.38M | -45.82M | -54.96M | |
| 557.2M | 440.1M | 494.6M | 614.4M | 361.6M | 384.7M | 280.8M | 237.3M | 322.9M | 177M | 132.6M | 102.2M | 233.1M | 322.2M | 248.2M | 263.5M | 217.6M | 232.94M | 345.12M | 290.64M | 137.31M | 82.01M | 44.28M | 408K | 76.55M | 70.31M | 1.63M | -62.84M | -101.27M | -171.44M | -191.11M | -159.06M | -110.29M | -94.35M | -81.45M | -51.42M |