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Neurocrine Biosciences NBIX Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$33.98M+67.2%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
-$124.7M-41.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
-$47.23M-48.3%
MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
-$51.18M-100%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$197.28M+1.0%

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

Valuation

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Market cap$17.3B+30.9%
Enterprise value$17.49B+30.2%
P/E25.9×-12.1×
P/S5.6×+0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Neurocrine Biosciences (NBIX) reported operating cash flow of $145.8M in Q1 2026.
How has Neurocrine Biosciences's operating cash flow changed year-over-year?
Neurocrine Biosciences's operating cash flow increased by 125.0% year-over-year, from $64.8M to $145.8M.
What is the long-term trend for Neurocrine Biosciences's operating cash flow?
Over 4 years (2021 to 2025), Neurocrine Biosciences's operating cash flow has grown at a 32.2% compound annual growth rate (CAGR), from $256.5M to $782.7M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.