NEUROCRINE BIOSCIENCES INC financial data

Symbol
NBIX on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329% % -4.6%
Quick Ratio 10% % 16%
Debt-to-equity 43% % 16%
Return On Equity 17% % 25%
Return On Assets 12% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,363,463 shares 0.66%
Common Stock, Shares, Outstanding 100,100,000 shares 0.7%
Entity Public Float $9,520,000,000 USD -9.3%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,500,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 102,500,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,860,500,000 USD 21%
Costs and Expenses $2,241,400,000 USD 26%
Operating Income (Loss) $619,100,000 USD 8.5%
Nonoperating Income (Expense) $86,300,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $705,400,000 USD 45%
Income Tax Expense (Benefit) $226,800,000 USD 57%
Net Income (Loss) Attributable to Parent $478,600,000 USD 40%
Earnings Per Share, Basic 4.81 USD/shares 41%
Earnings Per Share, Diluted 4.67 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $713,000,000 USD 206%
Accounts Receivable, after Allowance for Credit Loss, Current $686,800,000 USD 43%
Inventory, Net $69,000,000 USD 20%
Other Assets, Current $115,800,000 USD 82%
Assets, Current $2,522,700,000 USD 46%
Deferred Income Tax Assets, Net $320,300,000 USD -34%
Property, Plant and Equipment, Net $89,800,000 USD 8.7%
Operating Lease, Right-of-Use Asset $455,400,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $35,700,000 USD 3.5%
Goodwill $5,700,000 USD -1.7%
Other Assets, Noncurrent $59,500,000 USD 14%
Assets $4,631,500,000 USD 25%
Employee-related Liabilities, Current $128,800,000 USD 20%
Liabilities, Current $743,400,000 USD 46%
Accrued Income Taxes, Noncurrent $214,500,000 USD 33%
Operating Lease, Liability, Noncurrent $415,300,000 USD -8.7%
Other Liabilities, Noncurrent $219,700,000 USD 32%
Liabilities $1,378,400,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,100,000 USD 126%
Retained Earnings (Accumulated Deficit) $447,700,000 USD 1433%
Stockholders' Equity Attributable to Parent $3,253,100,000 USD 26%
Liabilities and Equity $4,631,500,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,800,000 USD -50%
Net Cash Provided by (Used in) Financing Activities $117,900,000 USD -269%
Net Cash Provided by (Used in) Investing Activities $14,200,000 USD
Common Stock, Shares Authorized 220,000,000 shares 0%
Common Stock, Shares, Issued 100,100,000 shares 0.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,900,000 USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $721,000,000 USD 199%
Deferred Tax Assets, Valuation Allowance $97,300,000 USD -13%
Deferred Tax Assets, Gross $539,400,000 USD -26%
Operating Lease, Liability $471,300,000 USD -4.9%
Depreciation $6,600,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $10,700,000 USD -4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $485,900,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $602,900,000 USD -7.9%
Property, Plant and Equipment, Gross $208,100,000 USD 10%
Operating Lease, Liability, Current $56,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,100,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,700,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $131,600,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,700,000 USD 1%
Deferred Tax Assets, Operating Loss Carryforwards $8,400,000 USD -83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $219,900,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $59,800,000 USD -1.3%
Operating Lease, Payments $9,300,000 USD 52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,000,000 USD 11%
Interest Expense $4,600,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%