Neurocrine Biosciences Cash Flow Statement (2010-2025) | NBIX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -5.96M2.58M0.68M2.06M1.22M30.54M0.54M-1.67M-1.26M-3.84M8.71M-12.87M-13.05M-11.91M-11.45M-12.64M-14.19M-16.68M-20.27M-2.03M-24.82M-35.26M-30.16M-20.12M-41.15M-37.73M-42.09M-79.20M-60.86M-11.12M6.89M-41.82M-5.91M50.76M18.81M-102.10M51.30M53.80M34.01M37.40M79.60M-57.60M32.10M42.30M22.50M-76.60M95.50M83.10M147.70M43.40M65.00M129.80M103.10M7.90M107.50M209.50M153.70M
Depreciation and Depletion 1.60M1.80M2.00M2.00M2.10M2.10M2.20M2.20M2.50M4.10M4.20M4.60M4.90M5.30M6.40M5.60M6.20M6.60M6.30M6.70M6.40M
Share-based Compensation 0.88M0.86M0.71M0.40M0.90M0.91M1.43M1.40M1.40M1.28M1.73M1.70M1.70M1.70M2.45M2.90M2.70M2.44M3.60M4.70M13.90M6.19M6.92M7.30M6.30M7.95M8.98M9.89M10.20M13.45M19.88M11.85M13.07M13.30M15.80M17.90M20.30M21.30M22.80M29.50M26.70M21.00M32.90M39.90M68.50M47.80M38.10M44.50M43.10M41.50M66.40M52.80M52.80M53.70M58.60M
Deferred Taxes -310.70M-6.20M-31.60M-41.50M-4.20M20.60M-15.60M-41.30M-34.90M-31.30M-13.70M-37.40M168.30M48.20M
Gains from Investment Securities 0.72M1.02M0.82M0.76M0.82M-1.97M0.78M0.76M0.76M0.77M0.80M0.80M0.79M3.62M0.79M0.81M0.81M11.89M0.84M0.83M0.83M41.10M0.86M0.87M0.84M10.63M0.88M0.88M0.60M59.45M0.20M0.15M0.50M5.75M0.10M76.60M12.80M16.00M-14.20M199.00M262.60M-3.40M
Non-cash Items 4.00M4.30M4.20M3.80M4.50M4.20M3.90M4.00M
Change in Working Capital -3.30M4.10M
Change in Receivables 4.25M-0.43M-1.24M-0.07M19.62M-21.12M0.52M-0.17M0.34M12.19M-14.09M-0.00M0.15M0.42M-0.85M1.05M1.27M0.20M30.55M14.58M-14.58M0.78M5.29M23.74M1.31M13.50M-1.98M11.92M1.66M15.70M23.40M18.80M11.30M22.10M-0.30M8.50M0.20M-9.30M41.70M-4.20M30.40M21.40M11.30M17.60M12.90M-2.00M36.90M79.70M132.30M-38.40M
Change in Inventory 0.11M0.78M0.31M2.96M0.64M-0.41M1.80M-0.60M-1.30M6.50M3.90M0.80M-1.30M7.30M2.10M-1.80M-1.60M-2.90M0.90M-1.10M5.30M3.30M11.60M1.70M-2.10M12.30M3.40M
Change in Accured Expenses 0.10M-3.02M1.85M0.08M1.23M-2.00M0.79M1.23M-0.58M-0.97M1.50M-0.55M-0.92M-1.13M1.36M1.92M1.55M-0.55M2.22M2.28M5.88M-2.35M3.53M-0.31M3.52M-6.93M7.55M10.48M16.23M-7.87M12.14M11.30M8.62M-16.60M24.30M4.60M41.70M-16.20M11.10M33.20M-1.20M11.00M6.70M16.20M124.40M-98.30M-18.60M-59.50M44.20M77.30M12.40M15.50M55.80M76.50M
Change in Taxes 55.10M35.50M
Other Working Capital Changes 61.97M-9.31M-9.24M-9.24M-9.24M-9.24M-9.03M-7.99M-7.99M-0.73M-0.73M-0.73M-0.73M0.01M0.19M1.27M-1.46M10.23M-0.06M-0.25M0.11M-0.09M-0.11M2.55M1.88M-5.76M0.44M2.45M-0.18M-1.71M-0.20M-11.10M-1.10M11.20M6.80M-2.70M31.20M-31.60M2.60M24.30M-71.40M50.90M24.70M3.40M3.30M18.80M28.50M7.90M-33.40M42.10M27.80M
Cash from Operations 1.14M-4.53M-8.58M-5.91M2.77M11.02M-11.20M-6.88M-8.30M-8.91M1.91M-9.86M-10.78M-10.88M-9.77M-9.96M-12.10M-15.31M-18.18M13.96M-18.57M-15.20M-29.21M-14.34M-31.01M-31.62M-77.36M-48.24M-9.31M40.58M-38.49M20.48M68.92M50.49M-112.50M64.20M97.80M97.50M35.50M118.90M-20.40M94.50M87.30M-125.20M179.60M212.00M123.50M130.30M64.60M158.00M242.50M64.80M102.00M227.50M388.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.25M-0.38M-0.50M-0.65M-0.62M-0.57M-0.62M-0.87M-0.99M-0.66M-0.64M-0.72M-0.75M-0.73M-0.62M-0.98M-1.15M-1.05M-1.01M-1.57M-1.73M-1.72M-1.40M-1.04M-0.71M-0.37M-0.27M2.92M4.10M4.18M4.26M4.35M4.43M4.56M4.60M4.70M4.80M4.80M5.00M5.00M5.20M4.80M3.90M2.10M3.90M6.00M6.30M7.10M7.00M6.50M5.60M4.60M9.70M6.60M-8.20M
Amortization of Deferred Charges 0.21M0.32M0.32M0.33M0.33M0.33M0.31M0.30M0.40M0.30M0.40M0.30M0.40M0.30M0.40M0.30M0.20M0.20M0.20M0.10M
Depreciation & Amortization (CF) 0.34M0.30M0.24M0.17M0.14M0.14M0.15M0.17M0.16M0.18M0.17M0.17M0.17M0.16M0.18M0.21M0.22M0.22M0.24M0.25M0.24M0.27M0.28M0.32M0.41M0.45M0.49M0.59M0.62M0.71M0.79M0.88M1.08M1.27M1.57M1.79M2.01M2.00M2.10M2.10M2.20M2.20M2.50M4.10M4.20M4.60M4.90M5.30M6.40M5.60M6.20M6.60M6.30M6.70M6.40M
Investing Activities
Capital Expenditures 0.09M0.01M0.02M0.13M0.56M0.04M0.40M0.19M0.34M0.04M0.06M0.26M0.03M0.19M0.26M0.65M0.27M0.44M0.28M0.51M0.32M0.83M0.74M2.24M0.78M0.35M1.36M0.40M2.80M2.38M1.80M4.64M12.36M6.00M3.90M4.50M3.50M2.80M1.30M4.70M0.40M4.50M4.50M8.50M6.80M7.60M5.40M11.20M11.60M8.10M7.30M10.70M12.50M13.20M-2.40M
Sales of Property, Plant and Equipment 0.04M0.09M0.08M0.02M0.09M0.06M0.03M-0.05M0.05M0.01M0.01M-0.01M0.04M0.00M0.04M0.01M0.01M0.00M0.01M0.01M0.02M0.01M0.00M0.00M0.00M
Change in Acquisitions & Divestments 12.97M12.03M29.45M25.53M46.67M32.62M30.55M19.91M27.33M54.73M31.47M50.35M33.49M35.98M43.39M41.68M36.30M32.76M43.40M74.22M42.01M95.50M126.75M100.40M91.63M97.05M116.08M94.24M46.91M81.85M84.09M54.84M72.48M116.40M215.90M123.80M149.10M180.90M206.50M214.70M136.20M193.10M161.30M203.90M204.70M273.00M290.80M276.30M175.10M265.30M250.80M298.10M298.60M225.00M267.70M
Cash from Investing Activities -18.95M-18.85M-21.14M0.19M17.86M-0.45M-45.22M-28.09M10.65M27.89M-35.08M20.99M-1.30M20.73M-65.73M-58.40M3.22M15.54M-116.09M-53.91M-47.86M22.05M70.25M-15.66M43.20M15.16M56.85M-213.31M-35.39M-59.39M-57.05M-34.51M-45.09M-106.24M41.00M-0.30M-85.60M-166.20M33.20M93.40M25.20M-147.70M63.10M-42.10M-125.90M-97.30M-201.80M-55.00M-28.20M24.70M-68.30M14.20M-29.00M-196.70M-52.90M
Financing Activities
Cash from Financing Activities 0.02M0.10M0.06M0.16M0.04M0.02M83.25M0.04M0.12M0.29M0.97M1.62M2.66M0.05M136.24M0.27M0.48M1.73M273.52M1.76M0.74M0.97M0.06M0.94M1.33M0.06M1.53M506.49M3.02M5.60M16.14M6.12M5.49M1.75M2.60M4.30M13.10M12.40M6.00M15.80M5.40M-185.00M15.10M8.20M2.90M18.80M35.40M69.90M-293.00M26.40M-290.00M-117.90M-3.30M45.60M37.30M
Additional items
Exchange Rate Effect 0.30M0.30M-0.30M-0.20M
Change in Cash -17.79M-23.28M-29.66M-5.55M20.68M10.59M26.83M-34.92M2.47M19.27M-32.20M12.76M-9.42M9.90M60.74M-68.09M-8.40M1.97M139.25M-38.19M-65.69M7.82M41.11M-29.05M13.52M-16.40M-18.98M244.94M-41.68M-13.22M-79.40M-7.91M29.31M-54.00M-68.90M68.20M25.30M-56.30M74.70M228.10M10.20M-238.20M165.50M-159.10M56.60M133.50M-42.60M145.20M-256.60M209.40M-116.10M-38.90M69.90M76.20M372.80M
Free Cash Flow 1.05M-4.54M-8.60M-6.04M2.21M10.98M-11.61M-7.07M-8.64M-8.95M1.85M-10.12M-10.81M-11.07M-10.02M-10.61M-12.37M-15.75M-18.46M13.45M-18.89M-16.03M-29.95M-16.58M-31.79M-31.97M-78.72M-48.64M-12.11M38.20M-40.29M15.84M56.56M44.49M-116.40M59.70M94.30M94.70M34.20M114.20M-20.80M90.00M82.80M-133.70M172.80M204.40M118.10M119.10M53.00M149.90M235.20M54.10M89.50M214.30M390.80M
Net Cash Flow -17.79M-23.28M-29.66M-5.55M20.68M10.59M26.83M-34.92M2.47M19.27M-32.20M12.76M-9.42M9.90M60.74M-68.09M-8.40M1.97M139.25M-38.19M-65.69M7.82M41.11M-29.05M13.52M-16.40M-18.98M244.94M-41.68M-13.22M-79.40M-7.91M29.31M-54.00M-68.90M68.20M25.30M-56.30M74.70M228.10M10.20M-238.20M165.50M-159.10M56.60M133.50M-42.90M145.20M-256.60M209.10M-115.80M-38.90M69.70M76.40M372.80M