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 2,405.06% 49.08% 61.40% 65.38% -81.80%
Total Depreciation and Amortization -3.95% 5.63% 18.46% 0.00% 22.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -177.26% 184.21% 25.56% -9.00% 209.32%
Change in Net Operating Assets 87.34% 26.41% -4,309.09% 54.69% 25.00%
Cash from Operations 125.00% 60.16% 43.99% 57.89% -50.27%
Capital Expenditure 14.95% 132.88% -62.96% -7.76% 4.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,350.20% 9.34% -659.45% 0.60% 156.85%
Cash from Investing -3,664.79% 22.55% -896.36% -2.84% 125.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -26.48% 273.00% 72.73% -8.86% -54.08%
Repurchase of Common Stock 64.00% 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.97% 112.86% 72.73% 98.87% -268.67%
Foreign Exchange rate Adjustments -- -- -166.67% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,047.81% 421.10% -63.61% 127.24% -126.79%