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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$50.79M-9.3%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$47.86M-5.8%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$20.67M-12.5%
MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
$5.59M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%

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 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$16.77B+32.1%
Enterprise value$16.96B+31.3%
P/E25.1×-11.4×
P/S5.4×+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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $463.5M.

The source filing: Neurocrine Biosciences’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000914475-26-000026

FAQ

What is Neurocrine Biosciences's total debt?
Neurocrine Biosciences (NBIX) reported total debt of $463.5M in Q1 2026.
How has Neurocrine Biosciences's total debt changed year-over-year?
Neurocrine Biosciences's total debt decreased by 6.0% year-over-year, from $493.1M to $463.5M.
What is the long-term trend for Neurocrine Biosciences's total debt?
Over 5 years (2020 to 2025), Neurocrine Biosciences's total debt has grown at a 35.1% compound annual growth rate (CAGR), from $104.7M to $471.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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