C
Neurocrine Biosciences, Inc. NBIX
$155.80 $5.213.46% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 28.76% -26.63% 94.88% 1,260.76% -92.34%
Total Depreciation and Amortization -2.67% -2.60% 5.48% -3.95% 7.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -152.22% -44.76% 643.35% -63.97% 92.11%
Change in Net Operating Assets -102.52% 164.36% -373.66% -64.98% -125.13%
Cash from Operations -62.46% 70.73% 123.04% 57.41% -73.28%
Capital Expenditure -479.17% 118.18% -5.60% -16.82% -46.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -913.20% 69.86% -1,012.12% -166.27% 140.82%
Cash from Investing -856.90% 73.11% -578.28% -304.23% 120.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -36.73% -18.20% 216.67% -55.14% 221.00%
Repurchase of Common Stock -- -- 100.00% 88.20% 50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -330.83% -18.20% 1,481.82% 97.20% 59.34%
Foreign Exchange rate Adjustments -- -- -200.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.77% 389.24% 9.01% 279.69% 66.49%