Neurocrine Biosciences Inc.
NBIX | NASDAQ
$145.87
-$0.23 (-0.16%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 478.6M | 341.3M | 249.7M | 154.5M | 89.6M | 407.3M |
Depreciation & Amortization | 30.1M | 27.1M | 21.3M | 15.6M | 10.9M | 8.6M |
Stock-Based Compensation | 217.9M | 195.5M | 194.3M | 173.1M | 134.2M | 100M |
Other Working Capital | 97M | 39.7M | 112.1M | 97.4M | 47.6M | 3.3M |
Other Non-Cash Items | 19.5M | 173.8M | -46.9M | 44.5M | 800K | 61.2M |
Deferred Income Tax | 165.4M | -123.1M | -56.7M | 19.1M | 4.3M | -310.7M |
Change in Working Capital | -128.8M | -19.2M | 28.2M | -67.4M | 16.7M | -37.9M |
Operating Cash Flow | 782.7M | 595.4M | 389.9M | 339.4M | 256.5M | 228.5M |
Capital Expenditures | -34M | -38.2M | -28.3M | -16.5M | -23.4M | -10.9M |
Cash Acquisitions | n/a | n/a | n/a | -42.7M | n/a | n/a |
Purchase of Investments | -1.32B | -1.06B | -1.41B | -628.9M | -804.7M | -735.5M |
Sales Maturities Of Investments | 1.09B | 967.5M | 972.4M | 511M | 697.9M | 750.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -264.4M | -126.8M | -467.1M | -177.1M | -130.2M | 4.1M |
Debt Repayment | n/a | -308.8M | n/a | -279M | -100K | -186.9M |
Common Stock Repurchased | -167.7M | -300M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -38.3M | -486.7M | 65.3M | -234.3M | 27.4M | -157.8M |
Net Cash Flow | 480M | -18.1M | -11.6M | -73.3M | 153.7M | 74.8M |
Free Cash Flow | 748.7M | 557.2M | 361.6M | 322.9M | 233.1M | 217.6M |
Adj. Free Cash Flow | 530.8M | 361.7M | 167.3M | 149.8M | 98.9M | 117.6M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -12.4M | n/a |
Growth CapEx | -34M | -38.2M | -28.3M | -16.5M | -11M | -10.9M |
Owner Earnings | 782.7M | 595.4M | 389.9M | 339.4M | 244.1M | 228.5M |
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