Neurocrine Biosciences Inc
NASDAQ:NBIX

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Neurocrine Biosciences Inc Logo
Neurocrine Biosciences Inc
NASDAQ:NBIX
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Price: 123.89 USD -1.29% Market Closed
Market Cap: 12.5B USD
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Cash Flow Statement

Cash Flow Statement
Neurocrine Biosciences Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(52)
(61)
(50)
(61)
(79)
(89)
(107)
(123)
(126)
(141)
(200)
(220)
(194)
(143)
(106)
(52)
10
21
(39)
18
21
37
177
205
93
407
402
365
445
90
71
12
58
155
64
176
191
250
370
339
386
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
4
5
6
7
8
8
8
9
9
9
10
10
11
12
13
14
16
17
19
20
21
23
25
26
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(311)
(317)
(307)
(302)
4
10
(2)
1
19
(12)
(51)
(64)
(57)
(41)
(41)
(71)
Stock-Based Compensation
10
10
12
13
25
28
32
34
27
28
31
33
37
43
53
55
58
58
54
60
67
75
82
94
100
100
110
109
120
134
138
159
165
173
176
195
200
194
199
174
0
Other Non-Cash Items
9
11
23
25
37
41
34
36
27
28
29
33
44
55
71
76
78
78
72
57
92
107
134
156
142
161
155
167
179
135
114
207
188
218
235
133
182
147
240
333
303
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
15
0
17
18
5
0
7
6
14
15
15
15
52
52
141
191
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
12
12
12
0
12
12
12
0
12
12
12
0
10
10
9
0
9
9
7
0
4
4
4
0
4
4
Change in Working Capital
(1)
2
(29)
3
3
9
23
9
8
6
15
(4)
(18)
(9)
(23)
(14)
0
(2)
(10)
(9)
(20)
0
(18)
(12)
(2)
(38)
31
28
9
17
(79)
(66)
(61)
(67)
(49)
19
80
28
54
(126)
(167)
Cash from Operating Activities
(43)
N/A
(47)
-10%
(56)
-18%
(32)
+43%
(38)
-21%
(38)
+0%
(49)
-29%
(77)
-58%
(90)
-16%
(106)
-18%
(154)
-45%
(188)
-22%
(167)
+12%
(94)
+43%
(55)
+41%
13
N/A
92
+588%
101
+11%
27
-73%
71
+159%
100
+41%
152
+52%
300
+97%
358
+19%
242
-32%
229
-6%
280
+23%
262
-7%
341
+30%
257
-25%
129
-50%
164
+27%
201
+23%
339
+69%
255
-25%
296
+16%
409
+38%
390
-5%
645
+66%
530
-18%
476
-10%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(5)
(4)
(5)
(3)
(5)
(7)
(7)
(12)
(21)
(25)
(27)
(27)
(18)
(15)
(12)
(12)
(9)
(11)
(14)
(14)
(19)
(23)
(27)
(31)
(24)
(17)
(17)
(15)
(25)
(28)
(31)
(36)
(36)
Other Items
(99)
(104)
(154)
(150)
(201)
(194)
(7)
33
125
117
104
(95)
(172)
(244)
(358)
(175)
(175)
(218)
(118)
(84)
(133)
(196)
(207)
(113)
(5)
15
48
(137)
(283)
(107)
(198)
(72)
(14)
(161)
(170)
(330)
(356)
(439)
(449)
(347)
(224)
Cash from Investing Activities
(100)
N/A
(105)
-5%
(156)
-48%
(151)
+3%
(202)
-34%
(196)
+3%
(9)
+95%
29
N/A
120
+316%
113
-6%
99
-12%
(98)
N/A
(176)
-80%
(251)
-42%
(365)
-45%
(187)
+49%
(196)
-5%
(243)
-24%
(145)
+40%
(111)
+24%
(151)
-37%
(211)
-40%
(219)
-4%
(125)
+43%
(14)
+88%
4
N/A
34
+729%
(150)
N/A
(302)
-101%
(130)
+57%
(225)
-73%
(103)
+54%
(38)
+63%
(177)
-369%
(188)
-6%
(345)
-84%
(381)
-10%
(467)
-23%
(480)
-3%
(382)
+20%
(260)
+32%
Financing Cash Flow
Net Issuance of Common Stock
137
139
276
278
278
277
4
3
3
2
4
7
8
14
29
31
33
30
16
14
22
27
31
40
29
29
38
28
33
28
18
18
22
45
47
47
55
65
127
140
148
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
503
503
503
0
0
0
0
0
0
0
0
0
0
0
(187)
(187)
(187)
(187)
(0)
0
(279)
(279)
(279)
0
0
0
0
0
(309)
(309)
Cash from Financing Activities
137
N/A
139
+1%
276
+99%
278
+1%
278
+0%
277
0%
4
-99%
3
-25%
3
+22%
2
-27%
4
+58%
509
+13 305%
511
+0%
517
+1%
531
+3%
31
-94%
33
+8%
30
-11%
16
-46%
14
-12%
22
+55%
27
+25%
31
+12%
40
+29%
29
-27%
(158)
N/A
(149)
+6%
(159)
-7%
(154)
+3%
27
N/A
18
-33%
(261)
N/A
(257)
+1%
(234)
+9%
(232)
+1%
47
N/A
55
+16%
65
+20%
127
+94%
(169)
N/A
(161)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
1
Net Change in Cash
(6)
N/A
(14)
-134%
65
N/A
95
+46%
37
-61%
43
+16%
(55)
N/A
(46)
+16%
33
N/A
9
-72%
(51)
N/A
223
N/A
168
-25%
171
+2%
111
-35%
(143)
N/A
(72)
+50%
(112)
-56%
(101)
+9%
(25)
+75%
(29)
-15%
(32)
-8%
112
N/A
272
+143%
257
-6%
75
-71%
166
+121%
(47)
N/A
(114)
-142%
154
N/A
(78)
N/A
(200)
-157%
(94)
+53%
(73)
+22%
(165)
-125%
(2)
+99%
83
N/A
(12)
N/A
292
N/A
(21)
N/A
55
N/A
Free Cash Flow
Free Cash Flow
(44)
N/A
(49)
-11%
(57)
-17%
(33)
+42%
(40)
-20%
(40)
-1%
(51)
-29%
(81)
-59%
(94)
-16%
(110)
-17%
(159)
-44%
(191)
-20%
(171)
+10%
(101)
+41%
(63)
+38%
2
N/A
70
+3 811%
77
+9%
1
-99%
44
+8 760%
82
+85%
137
+67%
288
+110%
345
+20%
233
-33%
218
-7%
266
+22%
248
-7%
322
+30%
233
-28%
102
-56%
133
+30%
177
+33%
323
+82%
237
-27%
281
+18%
385
+37%
362
-6%
614
+70%
495
-19%
440
-11%

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