Neurocrine Biosciences, Inc.
NBIX
$145.23
-$0.43-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.38% | -81.80% | -30.20% | 56.20% | -31.94% |
| Total Depreciation and Amortization | 0.00% | 22.58% | 24.56% | 18.18% | 43.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00% | 209.32% | 59.66% | 101.16% | 300.69% |
| Change in Net Operating Assets | 54.69% | 25.00% | 275.61% | -90.43% | -192.40% |
| Cash from Operations | 57.89% | -50.27% | 96.36% | -25.47% | -64.03% |
| Capital Expenditure | -7.76% | 4.46% | -35.19% | -6.58% | -70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.60% | 156.85% | 68.94% | 136.57% | 86.06% |
| Cash from Investing | -2.84% | 125.82% | 66.15% | 125.39% | 77.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.86% | -54.08% | -71.75% | 40.43% | 444.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.87% | -268.67% | -919.21% | 40.43% | -10,203.45% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.24% | -126.79% | -172.54% | 56.85% | -553.36% |