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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Biogen logo
BiogenBIIB
1.1×+0.6×
Roivant Sciences logo
Roivant SciencesROIV
+4.4×
ALN
Alnylam PharmaceuticalsALNY
1.3×+0.3×
Incyte logo
IncyteINCY
2.3×+1.2×
Royalty Pharma logo
Royalty PharmaRPRX
1.1×+0.2×

Other financials

Income statement

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Revenue$814.5M+42.3%
Gross profit$800.7M+42.1%
Operating income$193.4M+719%
Net income$197.9M+2,405%
EPS (diluted)$1.91+2,288%

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$15.92B+19.9%
Enterprise value$16.11B+18.5%
P/E23.8×-19.6×
P/S5.1×-0.4×

Profitability

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

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

Calculated from Neurocrine Biosciences’s reported figures.

Based on the most recent quarter.

The official record: Neurocrine Biosciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neurocrine Biosciences's cash ratio?
Neurocrine Biosciences (NBIX) reported cash ratio of 0.3× in Q1 2026.
How has Neurocrine Biosciences's cash ratio changed year-over-year?
Neurocrine Biosciences's cash ratio decreased by 14.6% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Neurocrine Biosciences's cash ratio?
Over 4 years (2021 to 2025), Neurocrine Biosciences's cash ratio has grown at a -21.8% compound annual growth rate (CAGR), from 6.4× to 2.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.