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Neurocrine (NBIX)
NASDAQ:NBIX
Neurocrine (NBIX) Financial Statements
1,108 Followers
Neurocrine Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 498.80M | $ 452.70M | $ 420.40M | $ 412.00M | $ 387.90M |
| Gross Profit | $ 487.60M | $ 441.20M | $ 411.90M | $ 404.30M | $ 381.80M |
| EBIT | $ 116.70M | $ 122.90M | $ -102.20M | $ 110.60M | $ 99.10M |
| EBITDA | $ 122.40M | $ 128.20M | $ -97.00M | $ 115.20M | $ 103.10M |
| Net Income Common Stockholders | $ 83.10M | $ 95.50M | $ -76.60M | $ 89.00M | $ 68.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 976.70M | $ 894.60M | $ 989.30M | $ 799.40M |
| Total Assets | $ 2.85B | $ 2.61B | $ 2.36B | $ 2.37B | $ 2.14B |
| Total Debt | $ 255.80M | $ 258.80M | $ 259.90M | $ 262.90M | $ 265.80M |
| Net Debt | $ -839.30M | $ -717.90M | $ -634.70M | $ -726.40M | $ -533.60M |
| Total Liabilities | $ 846.10M | $ 760.10M | $ 675.30M | $ 2.37B | $ 598.80M |
| Stockholders Equity | $ 2.00B | $ 1.85B | $ 1.68B | $ 1.71B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 204.40M | $ 172.80M | $ -133.70M | $ 141.20M | $ 100.50M |
| Operating Cash Flow | $ 212.00M | $ 179.60M | $ -125.20M | $ 143.00M | $ 98.80M |
| Investing Cash Flow | $ -97.30M | $ -125.90M | $ -42.10M | $ -115.60M | $ -61.30M |
| Financing Cash Flow | $ 18.80M | $ 2.90M | $ 8.20M | $ 24.60M | $ 11.40M |