NBIX · XBRL financial data

Neurocrine Biosciences financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (NBIX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers1,0461,1341,4891,8872,3552,861
Cost of goods and services sold101423403452
Selling, general and administrative4335837538881,0071,156
Total operating expenses8831,031————
Operating income (loss)163103249251571619
Interest expense332675——
Income tax expense (benefit)(301)125982145227
Net income (loss)40790155250341479
Earnings per share, basic USD per share4.380.951.612.563.404.81
Earnings per share, diluted USD per share4.160.921.562.473.294.67
Weighted average shares, basic millions of shares93959698100100
Weighted average shares, diluted millions of shares989899101104103

Balance sheet

CSV

Fiscal years (NBIX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents187341263251233713
Marketable securities614371726781843767
Marketable securities, non-current2275612996887401,063
Accounts receivable157186350439479687
Inventory283135385769
Total current assets1,0169731,4541,6071,7252,523
Property and equipment, net455959718390
Right-of-use asset839787277509455
Goodwill—05666
Total assets1,7352,0732,3693,2513,7194,632
Total current liabilities187246538655508743
Lease liability, non-current9410594258455415
Total liabilities6096996611,0191,1291,378
Retained earnings (accumulated deficit)(725)(636)(407)(157)29448
Total stockholders' equity1,1261,3741,7082,2322,5903,253
Total liabilities and equity1,7352,0732,3693,2513,7194,632
Common shares outstanding (cover page) millions of shares949597100100100

Cash flows

CSV

Fiscal years (NBIX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)40790155250341479
Stock-based compensation100134173194196218
Net cash from operating activities229257339390595783
Purchases of property and equipment112317283834
Net cash from investing activities4(130)(177)(467)(127)(264)
Proceeds from issuing common stock29284565122129
Share repurchases——00300168
Net cash from financing activities(158)27(234)65(487)(38)
Net change in cash75154(73)(12)(18)480

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Neurocrine Biosciences6421,123395*101.2M— 10-QSep 30, 2026
Exelixis305659280*244.0M— 10-QOct 2, 2026
Roivant Sciences1,2481.4(271)722.3M14.2 quarters 10-QJun 30, 2026
BIO-TECHNE265321*95*156.8M— 10-KJun 30, 2026
United Therapeutics1,189833not reported42.6M— 10-QSep 30, 2026
Revolution Medicines815not reported(387)*214.3M10.2 quarters 10-QJun 30, 2026
Biomarin Pharmaceutical7361,025188*193.7M— 10-QSep 30, 2026
Jazz Pharmaceuticals2,0361,243506*64.2M— 10-QSep 30, 2026
BeOne Medicines5,0981,705463*1.5B— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.