NBIX Stock Annual Cash Flow. Download in Excel
Neurocrine Biosciences Inc.
NBIX 
NGS
Sector: Healthcare
Industry: Biotechnology
135.42
USD
0.46
(0.34%)
Previous close: 134.96 Open: 134.98 Bid: 119.0 Ask: 138.0
52 week range
110.95 157.98
Mkt Cap: 13,839 M Avg Vol (90 Days): 921,289
Last updated: Sunday 22nd December 2024
Financials
NBIX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | -6 M | -11 M | -2 M | -3 M | 5 M | |||
| (Increase) Decrease in other current assets | 2 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | 14000.0 | 10 M | -402000.0 | 1 M | 351000.0 | |||||
| (Increase) Decrease in other working capital | -4 M | 3 M | 17 M | -24 M | -9 M | -17 M | 48 M | |||
| (Increase) Decrease in payables | 4 M | 10 M | 4 M | 27 M | 24 M | 54 M | 27 M | 57 M | 115 M | 64 M |
| (Increase) Decrease in receivables | -2 M | -489000.0 | 2 M | -31 M | -25 M | -69 M | -30 M | -28 M | -162 M | -89 M |
| Acquisitions | -50 M | -31 M | ||||||||
| Amortization of intangibles | 500000.0 | 4 M | ||||||||
| CapitalExpenditureReported | 2 M | 2 M | 4 M | 7 M | 25 M | 15 M | 11 M | 23 M | 17 M | 28 M |
| Cash at beginning of period | 45 M | 31 M | 74 M | 88 M | 259 M | 147 M | 116 M | 190 M | 344 M | 271 M |
| Cash at end of period | 31 M | 74 M | 83 M | 259 M | 147 M | 116 M | 190 M | 344 M | 271 M | 259 M |
| Cash flow | -47 M | -38 M | -106 M | -94 M | 101 M | 147 M | 229 M | 257 M | 339 M | 390 M |
| CashFlowFromContinuingInvestingActivities | -105 M | -196 M | 113 M | -251 M | -243 M | -211 M | 4 M | -130 M | -177 M | -467 M |
| ChangeInAccountPayable | 4 M | 10 M | 4 M | 27 M | 24 M | 54 M | 27 M | 57 M | 115 M | 64 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 10 M | 4 M | 27 M | 24 M | 54 M | 27 M | 57 M | 115 M | 64 M |
| ChangeInWorkingCapital | 2 M | 20 M | 6 M | -8 M | -2 M | -5 M | -38 M | 17 M | -67 M | 28 M |
| ChangesInAccountReceivables | -2 M | -489000.0 | 2 M | -31 M | -25 M | -69 M | -30 M | -28 M | -162 M | -89 M |
| Current deferred income taxes | -311 M | 4 M | 19 M | -57 M | ||||||
| Deferred income taxes | -311 M | 4 M | 19 M | -57 M | ||||||
| Depreciation | 827000.0 | 1 M | 1 M | 2 M | 4 M | 7 M | 9 M | 11 M | 15 M | 18 M |
| Depreciation unreconciled | 5 M | 7 M | 5 M | 16 M | 24 M | 28 M | 30 M | 28 M | 21 M | 4 M |
| DepreciationAndAmortization | 5 M | 7 M | 5 M | 16 M | 24 M | 28 M | 9 M | 11 M | 16 M | 21 M |
| Effect of exchange rate changes | -1 M | 300000.0 | ||||||||
| FinancingCashFlow | 139 M | 277 M | 2 M | 517 M | 30 M | 32 M | -158 M | 27 M | -234 M | 65 M |
| Free cash flow | -49 M | -40 M | -110 M | -101 M | 77 M | 132 M | 218 M | 233 M | 323 M | 362 M |
| GainLossOnSaleOfPPE | -3 M | -3 M | -3 M | -2 M | -760000.0 | |||||
| IncomeTaxPaidSupplementalData | 500000.0 | 15 M | 5 M | 14 M | 52 M | |||||
| InterestPaidSupplementalData | 6 M | 12 M | 12 M | 12 M | 9 M | 7 M | 4 M | |||
| Issuance of capital stock | 139 M | 277 M | 2 M | 14 M | 30 M | 32 M | 29 M | 28 M | 45 M | 65 M |
| Issuance of debt | -187 M | |||||||||
| IssuanceOfCapitalStock | 139 M | 277 M | 2 M | 14 M | 30 M | 32 M | 29 M | 28 M | 45 M | 65 M |
| IssuanceOfDebt | 503 M | -187 M | -100000.0 | -279 M | ||||||
| Net cash from financing activities | 139 M | 277 M | 2 M | 517 M | 30 M | 32 M | -158 M | 27 M | -234 M | 65 M |
| Net cash from investing activities | -105 M | -196 M | 113 M | -251 M | -243 M | -211 M | 4 M | -130 M | -177 M | -467 M |
| Net cash from operating activities | -47 M | -38 M | -106 M | -94 M | 101 M | 147 M | 229 M | 257 M | 339 M | 390 M |
| Net change in cash & cash equivalents | -14 M | 43 M | 9 M | 171 M | -112 M | -32 M | 75 M | 154 M | -72 M | -12 M |
| Net income from continuing operations | -61 M | -89 M | -141 M | -143 M | 21 M | 37 M | 407 M | 90 M | 155 M | 250 M |
| NetBusinessPurchaseAndSale | -50 M | -31 M | ||||||||
| NetCommonStockIssuance | 139 M | 277 M | 2 M | 14 M | 30 M | 32 M | 29 M | 28 M | 45 M | 65 M |
| NetInvestmentPropertiesPurchaseAndSale | -104 M | -194 M | 117 M | -244 M | -218 M | -196 M | 15 M | -107 M | -110 M | -407 M |
| NetInvestmentPurchaseAndSale | -104 M | -194 M | 117 M | -244 M | -218 M | -196 M | 15 M | -107 M | -110 M | -407 M |
| NetIssuancePaymentsOfDebt | 503 M | -187 M | -100000.0 | -279 M | ||||||
| NetLongTermDebtIssuance | 503 M | -187 M | -100000.0 | -279 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -7 M | -25 M | -15 M | -11 M | -23 M | -16 M | -28 M |
| Operating (gains) losses | -3 M | -3 M | -3 M | -2 M | -760000.0 | 18 M | 70 M | |||
| Other investing changes net | -388000.0 | 40000.0 | -92000.0 | 383000.0 | ||||||
| Other non-cash items | 10 M | 28 M | 28 M | 42 M | 58 M | 87 M | 121 M | 118 M | 143 M | 165 M |
| Purchase of Float term investments | -258 M | -449 M | -299 M | -583 M | -546 M | -797 M | -735 M | -800 M | -621 M | -1,380 M |
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -7 M | -25 M | -15 M | -11 M | -23 M | -16 M | -28 M |
| Purchase of short term investments | 503 M | |||||||||
| PurchaseOfInvestment | -258 M | -449 M | -299 M | -583 M | -546 M | -866 M | -735 M | -805 M | -621 M | -1,380 M |
| PurchaseOfLongTermInvestments | -69 M | -5 M | -8 M | |||||||
| PurchaseOfPPE | -2 M | -2 M | -4 M | -7 M | -25 M | -15 M | -11 M | -23 M | -16 M | -28 M |
| Repayment of debt | -187 M | -100000.0 | -279 M | |||||||
| RepaymentOfDebt | -187 M | -100000.0 | -279 M | |||||||
| Revenue per share | 4 M | 6 M | 4 M | 14 M | 20 M | 20 M | 21 M | 17 M | 5 M | -14 M |
| Sale of short term investments | 154 M | 255 M | 416 M | 339 M | 328 M | 670 M | 751 M | 698 M | 511 M | 972 M |
| SaleOfInvestment | 154 M | 255 M | 416 M | 339 M | 328 M | 670 M | 751 M | 698 M | 511 M | 972 M |
| SaleOfPPE | 45000.0 | 9000.0 | 13000.0 | 7000.0 | 34000.0 | 8000.0 | ||||
| ShortTermDebtPayments | -187 M | |||||||||
| StockBasedCompensation | 10 M | 28 M | 28 M | 43 M | 58 M | 75 M | 100 M | 134 M | 173 M | 194 M |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | 18 M | -21 M | -31 M | -28 M |
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