Also trades as: 0K6R.L (LSE) · $vol 0M
NBIX NASDAQ
Neurocrine Biosciences, Inc.
1W: +2.9%
1M: +4.0%
3M: -19.2%
YTD: +3.9%
1Y: +1.4%
3Y: +32.3%
5Y: +41.6%
$146.00
+0.13 (+0.09%)
Weekly Expected Move ±3.9%
$131
$137
$143
$148
$154
Credit Risk of going bust: lower than 88% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.8%), Neurocrine Biosciences, Inc. would be worth roughly what it owes.
Total debt $401.8M against a stock market value of $14.84B.
Distance to default 12.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $200.9M (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99.8%), Neurocrine Biosciences, Inc. would be worth roughly what it owes.
Total debt $401.8M against a stock market value of $14.84B.
Distance to default 12.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $200.9M (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$783M
+31.5% ▲
5Y CAGR: +27.9%
Capital Expenditures
$34M
+11.0% ▲
5Y CAGR: +25.5%
Free Cash Flow
$749M
+34.4% ▲
5Y CAGR: +28.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$168M
+44.1% ▲
Net Change in Cash
$480M
+2751.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $154M | $250M | $341M | $479M |
| Depreciation & Amort. | $11M | $16M | $21M | $27M | $30M |
| Stock-Based Comp. | $134M | $173M | $194M | $196M | $218M |
| Change in Working Capital | $17M | -$67M | $28M | -$19M | -$129M |
| Other Non-Cash Items | $800K | $44M | -$47M | $174M | $20M |
| Operating Cash Flow | $256M | $339M | $390M | $595M | $783M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$16M | -$28M | -$38M | -$34M |
| Acquisitions (Net) | $0 | -$43M | $0 | $0 | $0 |
| Investment Purchases | -$805M | -$629M | -$1.4B | -$1.1B | -$1.3B |
| Investment Sales | $698M | $511M | $972M | $968M | $1.1B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$130M | -$177M | -$467M | -$127M | -$264M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$279M | $0 | -$309M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$300M | -$168M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $27M | -$234M | $65M | -$487M | -$38M |
| Net Change in Cash | $154M | -$73M | -$12M | -$18M | $480M |
| Cash End of Period | $344M | $271M | $259M | $241M | $721M |
| Free Cash Flow | $233M | $323M | $362M | $557M | $749M |