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Neurocrine Biosciences NBIX Investment income and other, net

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Segments

By segment

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Reportable Segment$28.1M+29.5%

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$17.3B+29.6%
Enterprise value$17.49B+28.9%
P/E25.9×-12.5×
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 nbix:InvestmentIncomeAndOtherNet.

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 investment income and other, net?
Neurocrine Biosciences (NBIX) reported investment income and other, net of $28.1M in Q1 2026.
How has Neurocrine Biosciences's investment income and other, net changed year-over-year?
Neurocrine Biosciences's investment income and other, net increased by 29.5% year-over-year, from $21.7M to $28.1M.
What is the long-term trend for Neurocrine Biosciences's investment income and other, net?
Over 4 years (2021 to 2025), Neurocrine Biosciences's investment income and other, net has grown at a 120.8% compound annual growth rate (CAGR), from $3.8M to $90.3M.
What does investment income and other, net mean?
Investment income and other, net, includes interest earned on cash and cash equivalents, as well as other miscellaneous non-operating income or expenses. This represents the return on the company's idle cash balances and other peripheral financial activities. It is a secondary source of income that supports the overall financial position.