Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Neurocrine Biosciences Inc (NBIX)
Biological Products, (no Disgnostic Substances)
Neurocrine Biosciences Inc is a research-based pharmaceutical company advancing drug candidates in the central nervous system and endocrine-related categories. The company's three late stage clinical programs are elagolix which is hormone releasing antagonist for women's health, opicapone which is an inhibitor for parkinson's patients, and ingrezza for tourette syndrome.
12780 EL CAMINO REAL
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/23/1996
Market Cap
14,770,769,280
Shares Outstanding
98,250,000
Weighted SO
98,251,923
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.3670
Last Div
0.0000
Range
103.63-157.98
Chg
-1.4900
Avg Vol
799369
Mkt Cap
14770769280
Exch
NASDAQ
Country
US
Phone
858 617 7600
DCF Diff
-168.0868
DCF
314.7268
Div Yield
0.0000
P/S
6.9690
EV Multiple
26.4633
P/FV
5.8764
Div Yield %
0.0000
P/E
43.4700
PEG
5.5926
Payout
0.0000
Current Ratio
4.1902
Quick Ratio
4.0836
Cash Ratio
0.3506
DSO
80.6289
DIO
322.5052
Op Cycle
403.1341
DPO
813.4719
CCC
-410.3378
Gross Margin
0.9773
Op Margin
0.2570
Pretax Margin
0.2109
Net Margin
0.1600
Eff Tax Rate
0.2410
ROA
0.1026
ROE
0.1486
ROCE
0.1874
NI/EBT
0.7590
EBT/EBIT
0.8205
EBIT/Rev
0.2570
Debt Ratio
0.0882
D/E
0.1162
LT Debt/Cap
0.0926
Total Debt/Cap
0.1041
Int Coverage
165.0606
CF/Debt
1.8189
Equity Multi
1.3172
Rec Turnover
4.5269
Pay Turnover
0.4487
Inv Turnover
1.1318
FA Turnover
6.1793
Asset Turnover
0.6413
OCF/Share
5.2619
FCF/Share
4.9067
Cash/Share
10.3065
OCF/Sales
0.2502
FCF/OCF
0.9325
CF Coverage
1.8189
ST Coverage
14.9831
CapEx Coverage
14.8156
Div&CapEx Cov
14.8156
P/BV
5.8764
P/B
5.8764
P/S
6.9690
P/E
43.4700
P/FCF
29.8641
P/OCF
27.7998
P/CF
27.7998
PEG
5.5926
P/S
6.9690
EV Multiple
26.4633
P/FV
5.8764
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
142.69K Shares Bought (38.88 %)
224.35K Shares Sold (61.12%)
3 - 6 Months
134.32K Shares Bought (30.37 %)
307.88K Shares Sold (69.63%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 131.49M | ▲ 244.10M | ▲ 247.90M | ▲ 312.00M | ▲ 412.00M | ▲ 515.20M | ▲ 515.30M |
Cost Of Revenue | 1.53M | ▲ 2.50M | ▲ 2.90M | ▲ 4.10M | ▲ 7.70M | ▲ 8.50M | ▲ 12.80M |
Gross Profit | 129.96M | ▲ 241.60M | ▲ 245.00M | ▲ 307.90M | ▲ 404.30M | ▲ 506.70M | ▼ 502.50M |
Gross Profit Ratio | 0.99 | ▲ 0.99 | ▼ 0.99 | ▼ 0.99 | ▼ 0.98 | ▲ 0.98 | ▼ 0.98 |
Research And Development Expenses | 39.11M | ▲ 55.30M | ▲ 66.70M | ▲ 87.40M | ▲ 118.00M | ▲ 137.50M | ▲ 154.10M |
General And Administrative Expenses | 68.98M | ▲ 252.85M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -151.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 68.98M | ▲ 101.30M | ▲ 106.50M | ▲ 156.50M | ▲ 182.90M | ▲ 218.90M | ▲ 243.10M |
Other Expenses | 0.00 | ▲ 154.27M | ▲ 164.50M | ▼ 119.60M | ▼ 23.20M | ▲ 143.90M | ▼ -88.70M |
Operating Expenses | 108.09M | ▲ 156.60M | ▲ 173.20M | ▲ 243.90M | ▲ 300.90M | ▲ 356.40M | ▲ 397.20M |
Cost And Expenses | 109.62M | ▲ 159.10M | ▲ 176.10M | ▲ 248.00M | ▲ 308.60M | ▲ 364.90M | ▲ 410.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.40M | ▲ 20.00M | ▼ 0.00 |
Interest Expense | 7.76M | ▲ 8.20M | ▼ 7.80M | ▼ 6.60M | ▼ 1.10M | 1.10M | 1.10M |
Depreciation And Amortization | 1.28M | ▲ 2.09M | ▲ 2.20M | ▲ 3.00M | ▲ 4.40M | ▲ 5.70M | ▲ 6.20M |
Ebitda | 21.87M | ▲ 85.00M | ▼ 71.80M | ▼ 64.00M | ▲ 103.40M | ▲ 156.00M | ▼ 111.50M |
Ebitda Ratio | 0.17 | ▲ 0.35 | ▼ 0.29 | ▼ 0.21 | ▲ 0.25 | ▲ 0.30 | ▼ 0.22 |
Operating Income | 21.87M | ▲ 48.80M | ▲ 71.80M | ▼ -36.30M | ▲ 103.40M | ▲ 150.30M | ▼ 105.30M |
Operating Income Ratio | 0.17 | ▲ 0.20 | ▲ 0.29 | ▼ -0.12 | ▲ 0.25 | ▲ 0.29 | ▼ 0.20 |
Total Other Income Expenses Net | 4.70M | ▼ -38.20M | ▲ -22.30M | ▼ -71.20M | ▲ 14.50M | ▲ 49.00M | ▼ -70.80M |
Income Before Tax | 18.81M | ▲ 38.60M | ▲ 41.70M | ▼ -13.80M | ▲ 117.90M | ▲ 198.20M | ▼ 34.50M |
Income Before Tax Ratio | 0.14 | ▲ 0.16 | ▲ 0.17 | ▼ -0.04 | ▲ 0.29 | ▲ 0.38 | ▼ 0.07 |
Income Tax Expense | 730.00K | ▲ 4.60M | ▼ -306.20M | ▲ -6.50M | ▲ 28.90M | ▲ 50.50M | ▼ -8.90M |
Net Income | 18.08M | ▲ 34.00M | ▲ 347.90M | ▼ -7.30M | ▲ 89.00M | ▲ 147.70M | ▼ 43.40M |
Net Income Ratio | 0.14 | ▲ 0.14 | ▲ 1.40 | ▼ -0.02 | ▲ 0.22 | ▲ 0.29 | ▼ 0.08 |
Eps | 0.20 | ▲ 0.37 | ▲ 3.72 | ▼ -0.08 | ▲ 0.92 | ▲ 1.50 | ▼ 0.43 |
Eps Diluted | 0.19 | ▲ 0.35 | ▲ 3.58 | ▼ -0.08 | ▲ 0.88 | ▲ 1.44 | ▼ 0.42 |
Weighted Average Shs Out | 90.74M | ▲ 92.20M | ▲ 93.50M | ▲ 94.90M | ▲ 96.30M | ▲ 98.40M | ▲ 99.80M |
Weighted Average Shs Out Dil | 95.72M | ▲ 97.20M | 97.20M | ▼ 94.90M | ▲ 100.80M | ▲ 102.30M | ▲ 103.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 141.71M | ▼ 112.28M | ▲ 801.00M | ▼ 340.80M | ▼ 262.90M | ▼ 251.10M | ▲ 396.30M |
Short Term Investments | 509.20M | ▲ 558.25M | ▲ 613.90M | ▼ 370.50M | ▲ 726.40M | ▲ 780.50M | ▲ 814.30M |
Cash And Short Term Investments | 650.91M | ▲ 670.50M | ▲ 801.00M | ▼ 711.30M | ▲ 989.30M | ▲ 1.03B | ▲ 1.21B |
Net Receivables | 56.24M | ▲ 126.58M | ▲ 157.10M | ▲ 185.50M | ▲ 350.00M | ▲ 439.30M | ▲ 450.70M |
Inventory | 10.86M | ▲ 17.29M | ▲ 28.00M | ▲ 30.50M | ▲ 35.10M | ▲ 38.30M | ▼ 37.20M |
Other Current Assets | 86.86M | ▲ 160.50M | ▲ 215.20M | ▲ 261.50M | ▲ 464.20M | ▼ 97.80M | ▲ 100.50M |
Total Current Assets | 737.78M | ▲ 831.00M | ▲ 1.02B | ▼ 972.80M | ▲ 1.45B | ▲ 1.61B | ▲ 1.80B |
Property Plant Equipment Net | 33.87M | ▲ 116.20M | ▲ 127.40M | ▲ 155.80M | ▼ 145.60M | ▲ 347.30M | ▼ 346.10M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.40M | ▲ 5.80M | ▼ 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.20M | ▼ 35.50M | ▼ 34.30M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.20M | ▼ 35.50M | ▼ 34.30M |
Long Term Investments | 216.03M | ▲ 355.60M | ▼ 265.30M | ▲ 624.40M | ▼ 401.50M | ▲ 849.40M | ▲ 871.90M |
Tax Assets | 0.00 | 0.00 | ▲ 319.40M | ▼ 315.10M | ▼ 305.90M | ▲ 362.60M | ▲ 378.20M |
Other Non Current Assets | 5.48M | ▼ 3.20M | ▲ 6.40M | ▼ 4.40M | ▲ 25.00M | ▲ 49.60M | ▼ 42.90M |
Total Non Current Assets | 255.37M | ▲ 475.00M | ▲ 718.50M | ▲ 1.10B | ▼ 915.20M | ▲ 1.64B | ▲ 1.67B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 993.15M | ▲ 1.31B | ▲ 1.73B | ▲ 2.07B | ▲ 2.37B | ▲ 3.25B | ▲ 3.47B |
Account Payables | 13.80M | ▲ 46.21M | ▼ 39.40M | ▲ 51.50M | ▲ 76.30M | ▲ 108.90M | ▼ 87.30M |
Short Term Debt | 62.35M | ▲ 408.80M | ▼ 0.00 | 0.00 | ▲ 169.40M | ▲ 170.10M | ▲ 294.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00M | ▲ 24.40M | ▲ 24.80M |
Deferred Revenue | 10.23M | ▼ -46.21M | ▲ 0.00 | 0.00 | 0.00 | ▲ 339.90M | ▼ 24.80M |
Other Current Liabilities | 1.86M | ▲ 156.50M | ▼ 147.10M | ▲ 194.30M | ▲ 292.00M | ▼ 35.90M | ▲ 306.80M |
Total Current Liabilities | 88.23M | ▲ 565.30M | ▼ 186.50M | ▲ 245.80M | ▲ 537.70M | ▲ 654.80M | ▲ 712.90M |
Long Term Debt | 388.50M | ▼ 86.70M | ▲ 412.30M | ▲ 440.40M | ▼ 93.50M | ▲ 258.30M | ▼ 252.90M |
Deferred Revenue Non Current | 10.23M | ▼ 0.00 | 0.00 | 0.00 | ▼ -32.80M | ▼ -78.60M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | -10.23M | ▲ 0.00 | 0.00 | 0.00 | ▲ 32.80M | ▲ 78.60M | ▼ 0.00 |
Other Non Current Liabilities | 35.66M | ▼ 17.10M | ▼ 9.70M | ▲ 12.30M | ▲ 29.70M | ▲ 106.30M | ▲ 120.50M |
Total Non Current Liabilities | 424.15M | ▼ 103.80M | ▲ 422.00M | ▲ 452.70M | ▼ 123.20M | ▲ 364.60M | ▲ 373.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 86.70M | ▲ 94.40M | ▲ 105.30M | ▼ 93.50M | ▲ 258.30M | ▼ 252.90M |
Total Liabilities | 512.39M | ▲ 669.10M | ▼ 608.50M | ▲ 698.50M | ▼ 660.90M | ▲ 1.02B | ▲ 1.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 91.00K | ▲ 92.00K | ▲ 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | -1.18B | ▲ -1.13B | ▲ -725.40M | ▲ -635.80M | ▲ -406.80M | ▲ -157.10M | ▲ -113.70M |
Accumulated Other Comprehensive Income Loss | -1.93M | ▲ 1.41M | ▲ 1.80M | ▼ -1.70M | ▼ -7.90M | ▲ 7.00M | ▼ 3.30M |
Other Total Stockholders Equity | 1.66B | ▲ 1.77B | ▲ 1.85B | ▲ 2.01B | ▲ 2.12B | ▲ 2.38B | ▲ 2.50B |
Total Stockholders Equity | 480.77M | ▲ 636.90M | ▲ 1.13B | ▲ 1.37B | ▲ 1.71B | ▲ 2.23B | ▲ 2.39B |
Total Equity | 480.77M | ▲ 636.90M | ▲ 1.13B | ▲ 1.37B | ▲ 1.71B | ▲ 2.23B | ▲ 2.39B |
Total Liabilities And Stockholders Equity | 993.15M | ▲ 1.31B | ▲ 1.73B | ▲ 2.07B | ▲ 2.37B | ▲ 3.25B | ▲ 3.47B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 993.15M | ▲ 1.31B | ▲ 1.73B | ▲ 2.07B | ▲ 2.37B | ▲ 3.25B | ▲ 3.47B |
Total Investments | 725.23M | ▲ 913.77M | ▼ 879.20M | ▲ 994.90M | ▲ 1.13B | ▲ 1.63B | ▲ 1.69B |
Total Debt | 388.50M | ▲ 495.50M | ▼ 412.30M | ▲ 440.40M | ▼ 262.90M | ▲ 428.40M | ▲ 546.90M |
Net Debt | 246.78M | ▲ 383.22M | ▼ -388.70M | ▲ 99.60M | ▼ 0.00 | ▲ 177.30M | ▼ 150.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.08M | ▲ 34.00M | ▲ 347.90M | ▼ -7.30M | ▲ 89.00M | ▲ 147.70M | ▼ 43.40M |
Depreciation And Amortization | 1.28M | ▲ 2.09M | ▲ 2.20M | ▲ 3.00M | ▲ 4.40M | ▲ 5.70M | ▲ 6.20M |
Deferred Income Tax | -747.00K | ▲ 6.68M | ▼ -310.70M | ▲ -4.70M | ▲ 13.50M | ▲ 20.60M | ▼ -15.60M |
Stock Based Compensation | 13.27M | ▲ 21.32M | ▼ 21.00M | ▲ 35.60M | ▲ 43.50M | ▼ 38.10M | ▲ 44.50M |
Change In Working Capital | 12.90M | ▲ 33.28M | ▼ -2.60M | ▲ 4.90M | ▼ -1.50M | ▼ -53.70M | ▲ -31.60M |
Accounts Receivables | -2.14M | ▼ -11.26M | ▲ -200.00K | ▼ -21.70M | ▼ -46.50M | ▲ -21.40M | ▲ -11.30M |
Inventory | 383.00K | ▼ -6.49M | ▼ -7.30M | ▲ -5.00M | ▲ 3.90M | ▼ -900.00K | ▲ 1.10M |
Accounts Payables | 27.34M | ▲ 53.96M | ▼ 26.90M | 26.90M | ▲ 114.60M | ▼ -83.00M | ▲ -18.60M |
Other Working Capital | -12.68M | ▲ -2.93M | ▼ -22.00M | ▲ 4.70M | ▼ -73.50M | ▲ 51.60M | ▼ -2.80M |
Other Non Cash Items | 5.68M | ▼ 5.18M | ▲ 31.10M | ▼ -27.30M | ▲ -5.90M | ▼ -34.90M | ▲ 169.10M |
Net Cash Provided By Operating Activities | 50.45M | ▲ 102.55M | ▼ 88.90M | ▼ 4.20M | ▲ 143.00M | ▼ 123.50M | ▲ 130.30M |
Investments In Property Plant And Equipment | -6.01M | ▲ -2.81M | ▼ -4.50M | ▼ -8.90M | ▲ -1.80M | ▼ -5.40M | ▼ -11.20M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -42.70M | ▲ 5.40M | ▼ 0.00 |
Purchases Of Investments | -216.67M | ▼ -330.08M | ▼ -336.30M | ▲ -141.40M | ▼ -233.30M | ▼ -487.20M | ▲ -320.10M |
Sales Maturities Of Investments | 116.42M | ▲ 180.87M | ▲ 193.10M | ▼ 174.00M | ▼ 162.20M | ▲ 290.80M | ▼ 276.30M |
Other Investing Activities | 4.00K | ▼ -14.14M | ▲ 0.00 | 0.00 | ▼ -71.10M | ▲ -5.40M | ▼ -43.80M |
Net Cash Used For Investing Activities | -106.26M | ▼ -166.16M | ▲ -147.70M | ▲ 23.70M | ▼ -115.60M | ▼ -201.80M | ▲ -55.00M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▼ -279.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 1.78M | ▲ 7.28M | ▲ 7.50M | ▲ 27.50M | ▲ 36.00M | ▼ 35.40M | ▲ 69.90M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -186.90M | ▲ -25.60M | ▲ 267.60M | ▼ 35.40M | ▲ 69.90M |
Net Cash Used Provided By Financing Activities | 1.78M | ▲ 7.28M | ▼ -179.40M | ▲ 1.80M | ▲ 24.60M | ▲ 35.40M | ▲ 69.90M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.30M | ▲ 300.00K | ▼ 0.00 |
Net Change In Cash | -54.02M | ▼ -56.32M | ▼ -238.20M | ▲ 29.70M | ▲ 50.70M | ▼ -42.60M | ▲ 145.20M |
Cash At End Of Period | 147.19M | ▼ 115.49M | ▲ 190.30M | ▲ 344.00M | ▼ 270.70M | ▼ 259.10M | ▲ 396.30M |
Cash At Beginning Of Period | 201.21M | ▼ 171.81M | ▲ 428.50M | ▼ 314.30M | ▼ 220.00M | ▲ 301.70M | ▼ 251.10M |
Operating Cash Flow | 50.45M | ▲ 102.55M | ▼ 88.90M | ▼ 4.20M | ▲ 143.00M | ▼ 123.50M | ▲ 130.30M |
Capital Expenditure | -6.01M | ▲ -2.81M | ▼ -4.50M | ▼ -8.90M | ▲ -1.80M | ▼ -5.40M | ▼ -11.20M |
Free Cash Flow | 44.44M | ▲ 99.74M | ▼ 84.40M | ▼ -4.70M | ▲ 141.20M | ▼ 118.10M | ▲ 119.10M |
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