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Neurocrine Biosciences NBIX Stock Issuance Proceeds

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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$16.42B+28.9%
Enterprise value$16.61B+28.2%
P/E24.6×-12.0×
P/S5.3×+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:ProceedsFromIssuanceOfCommonStock.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Capital expenditures(9.1)(10.7)
Cash flows from investing activities(506.2)14.2
Cash flows from financing activities:
Issuances of common stock under benefit plans23.632.1
Taxes paid related to net share settlement of equity awards(55.7)
Repurchases of common stock(54.0)(150.0)
Cash flows from financing activities(86.1)(117.9)
Change in cash, cash equivalents and restricted cash(446.5)(38.9)

Item 1. Financial Statements

FAQ

What is Neurocrine Biosciences's stock issuance proceeds?
Neurocrine Biosciences (NBIX) reported stock issuance proceeds of $23.6M in Q1 2026.
How has Neurocrine Biosciences's stock issuance proceeds changed year-over-year?
Neurocrine Biosciences's stock issuance proceeds decreased by 26.5% year-over-year, from $32.1M to $23.6M.
What is the long-term trend for Neurocrine Biosciences's stock issuance proceeds?
Over 4 years (2021 to 2025), Neurocrine Biosciences's stock issuance proceeds has grown at a 47.3% compound annual growth rate (CAGR), from $27.5M to $129.4M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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