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Neurocrine Biosciences NBIX Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$2.63B-43.2%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$4.23M+130%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$389.88M+8,687%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$239.03M+26.0%
MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
-$6.85M-14,477%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549.89M+812%

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$18.18B+34.3%
Enterprise value$18.37B+33.6%
P/E27.2×-11.7×
P/S5.9×+0.5×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Neurocrine Biosciences (NBIX) reported financing cash flow of -$86.1M in Q1 2026.
How has Neurocrine Biosciences's financing cash flow changed year-over-year?
Neurocrine Biosciences's financing cash flow increased by 27.0% year-over-year, from -$117.9M to -$86.1M.
What is the long-term trend for Neurocrine Biosciences's financing cash flow?
Over 2 years (2021 to 2024), Neurocrine Biosciences's financing cash flow has grown at a 332.7% compound annual growth rate (CAGR), from $27.4M to -$513.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.