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Neurocrine Biosciences NBIX Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$2.35B+134%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$569.25M+22.7%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$1.18B-0.2%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$83.58M-13.2%
MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
$254.41M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$60.3M

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$18.38B+38.4%
Enterprise value$18.57B+37.6%
P/E27.5×-10.6×
P/S5.9×+0.6×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Neurocrine Biosciences (NBIX) reported short-term investments of $1.05B in Q1 2026.
How has Neurocrine Biosciences's short-term investments changed year-over-year?
Neurocrine Biosciences's short-term investments increased by 40.1% year-over-year, from $749.4M to $1.05B.
What is the long-term trend for Neurocrine Biosciences's short-term investments?
Over 5 years (2020 to 2025), Neurocrine Biosciences's short-term investments has grown at a 4.6% compound annual growth rate (CAGR), from $613.9M to $767.4M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.