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Neurocrine (NBIX)
NASDAQ:NBIX
Holding NBIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 622.10M | $ 590.20M | $ 515.30M | $ 515.20M | $ 498.80M |
| Gross Profit | $ 614.10M | $ 581.00M | $ 507.80M | $ 506.70M | $ 487.60M |
| EBIT | $ 190.30M | $ 98.60M | $ 35.60M | $ 199.30M | $ 115.60M |
| EBITDA | $ 196.80M | $ 113.00M | $ 41.80M | $ 205.00M | $ 121.10M |
| Net Income Common Stockholders | $ 129.80M | $ 65.00M | $ 43.40M | $ 147.70M | $ 83.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 1.04B | $ 1.21B | $ 1.03B | $ 1.10B |
| Total Assets | $ 3.54B | $ 3.31B | $ 3.47B | $ 3.25B | $ 2.85B |
| Total Debt | $ 251.40M | $ 256.20M | $ 375.70M | $ 428.40M | $ 255.80M |
| Net Debt | $ -976.60M | $ -782.70M | $ -834.90M | $ -603.20M | $ -839.30M |
| Total Liabilities | $ 816.10M | $ 795.80M | $ 1.09B | $ 1.02B | $ 846.10M |
| Stockholders Equity | $ 2.72B | $ 2.51B | $ 2.39B | $ 2.23B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 149.90M | $ 53.00M | $ 119.10M | $ 118.10M | $ 204.40M |
| Operating Cash Flow | $ 158.00M | $ 64.60M | $ 130.30M | $ 123.50M | $ 212.00M |
| Investing Cash Flow | $ 24.70M | $ -28.20M | $ -55.00M | $ -201.80M | $ -97.30M |
| Financing Cash Flow | $ 26.40M | $ -293.00M | $ 69.90M | $ 35.40M | $ 18.80M |