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Neurocrine Biosciences NBIX Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$814.5M+42.2%
Gross profit$800.7M+42.1%
Operating income$193.4M+719%
Net income$197.9M+2,405%
EPS (diluted)$1.91+2,287%

Balance sheet

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Cash & equivalents$274.5M+35.8%
Total debt$463.5M-6.0%
Total equity$3.4B+34.4%
Total assets$4.9B+33.0%

Cash flow

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Operating cash flow$145.8M+125%
CapEx$9.1M-15.0%
Free cash flow$136.7M+153%

Valuation

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Market cap$16.25B+27.5%
Enterprise value$16.43B+26.9%
P/E24.3×-12.3×
P/S5.2×+0.2×

Profitability

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Gross margin98.2%-0.3pp
Operating margin25.4%+4.9pp
Net margin21.6%+8.9pp
FCF margin26.8%+6.4pp

Returns & leverage

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Return on equity22.5%+10.1pp
Debt / equity0.1×-0.1×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Neurocrine Biosciences in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Neurocrine Biosciences’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000914475-26-000026
(in millions)March 31,2026December 31,2025
Sales rebates and reserves$231.3$226.0
Current income taxes payable186.468.0
Accrued development costs110.7101.3
Accrued employee related costs81.7128.8
Current branded prescription drug fee42.945.3
Accounts payable and other accrued liabilities120.0104.9
Total accounts payable and accrued liabilities$773.0$674.3

Item 1. Financial Statements

FAQ

What is Neurocrine Biosciences's accrued manufacturing costs?
Neurocrine Biosciences (NBIX) reported accrued manufacturing costs of $81.7M in Q1 2026.
How has Neurocrine Biosciences's accrued manufacturing costs changed year-over-year?
Neurocrine Biosciences's accrued manufacturing costs increased by 42.1% year-over-year, from $57.5M to $81.7M.
What is the long-term trend for Neurocrine Biosciences's accrued manufacturing costs?
Over 3 years (2022 to 2025), Neurocrine Biosciences's accrued manufacturing costs has grown at a 20.9% compound annual growth rate (CAGR), from $72.8M to $128.8M.

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