EdgarLookup

NEUROCRINE BIOSCIENCES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that NEUROCRINE BIOSCIENCES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
506.4%
Profit Margin
Net income ÷ revenue
10.3%
Return on Assets
Net income ÷ assets
0.42x
Debt-to-Equity
Total liabilities ÷ equity
+55.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $94.52M Feb 13, 2018
FY2017 Sep 30, 2017 $60.77M Feb 13, 2018
FY2017 Jun 30, 2017 $6.34M Feb 13, 2018
FY2017 Mar 31, 2017 $0 Feb 13, 2018
FY2017 Dec 31, 2016 $0 Feb 13, 2018
FY2017 Sep 30, 2016 $0 Feb 13, 2018
FY2017 Jun 30, 2016 $0 Feb 13, 2018
FY2017 Mar 31, 2016 $15.00M Feb 13, 2018
FY2016 Dec 31, 2015 $0 Feb 14, 2017
FY2016 Sep 30, 2015 $0 Feb 14, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.86B Feb 11, 2026
FY2025 Dec 31, 2024 $2.36B Feb 11, 2026
FY2025 Dec 31, 2023 $1.89B Feb 11, 2026
FY2024 Dec 31, 2022 $1.49B Feb 10, 2025
FY2023 Dec 31, 2021 $1.13B Feb 9, 2024
FY2020 Dec 31, 2020 $247.90M Feb 5, 2021
FY2020 Sep 30, 2020 $258.50M Feb 5, 2021
FY2020 Jun 30, 2020 $302.40M Feb 5, 2021
FY2020 Mar 31, 2020 $237.10M Feb 5, 2021
FY2020 Dec 31, 2019 $244.10M Feb 5, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $478.60M Feb 11, 2026
FY2025 Dec 31, 2024 $341.30M Feb 11, 2026
FY2025 Dec 31, 2023 $249.70M Feb 11, 2026
FY2024 Dec 31, 2022 $154.50M Feb 10, 2025
FY2023 Dec 31, 2021 $89.60M Feb 9, 2024
FY2020 Dec 31, 2020 $347.90M Feb 5, 2021
FY2020 Sep 30, 2020 ($57.60M) Feb 5, 2021
FY2020 Jun 30, 2020 $79.60M Feb 5, 2021
FY2020 Mar 31, 2020 $37.40M Feb 5, 2021
FY2020 Dec 31, 2019 $34.00M Feb 5, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $619.10M Feb 11, 2026
FY2025 Dec 31, 2024 $570.50M Feb 11, 2026
FY2025 Dec 31, 2023 $250.90M Feb 11, 2026
FY2024 Dec 31, 2022 $249.00M Feb 10, 2025
FY2023 Dec 31, 2021 $102.50M Feb 9, 2024
FY2022 Dec 31, 2020 $163.00M Feb 9, 2023
FY2021 Dec 31, 2019 $72.30M Feb 11, 2022
FY2020 Dec 31, 2018 $36.80M Feb 5, 2021
FY2019 Dec 31, 2017 ($131.36M) Feb 7, 2020
FY2018 Dec 31, 2016 ($147.37M) Feb 8, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $160.52M Feb 8, 2019
FY2018 Dec 31, 2017 $121.83M Feb 8, 2019
FY2018 Dec 31, 2016 $94.29M Feb 8, 2019
FY2017 Dec 31, 2015 $81.49M Feb 13, 2018
FY2016 Dec 31, 2014 $46.43M Feb 14, 2017
FY2015 Dec 31, 2013 $39.25M Feb 11, 2016
FY2014 Dec 31, 2012 $37.16M Feb 9, 2015
FY2013 Dec 31, 2011 $30.95M Feb 11, 2014
FY2012 Dec 31, 2010 $31.15M Feb 8, 2013
FY2011 Dec 31, 2009 $33.72M Feb 9, 2012

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.16B Feb 11, 2026
FY2025 Dec 31, 2024 $1.01B Feb 11, 2026
FY2025 Dec 31, 2023 $887.60M Feb 11, 2026
FY2024 Dec 31, 2022 $752.70M Feb 10, 2025
FY2023 Dec 31, 2021 $583.30M Feb 9, 2024
FY2022 Dec 31, 2020 $433.30M Feb 9, 2023
FY2021 Dec 31, 2019 $354.10M Feb 11, 2022
FY2020 Dec 31, 2018 $248.90M Feb 5, 2021
FY2019 Dec 31, 2017 $169.91M Feb 7, 2020
FY2018 Dec 31, 2016 $68.08M Feb 8, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $782.70M Feb 11, 2026
FY2025 Dec 31, 2024 $595.40M Feb 11, 2026
FY2025 Dec 31, 2023 $389.90M Feb 11, 2026
FY2024 Dec 31, 2022 $339.40M Feb 10, 2025
FY2023 Dec 31, 2021 $256.50M Feb 9, 2024
FY2022 Dec 31, 2020 $228.50M Feb 9, 2023
FY2021 Dec 31, 2019 $147.00M Feb 11, 2022
FY2020 Dec 31, 2018 $101.40M Feb 5, 2021
FY2019 Dec 31, 2017 ($94.33M) Feb 7, 2020
FY2018 Dec 31, 2016 ($106.18M) Feb 8, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $34.00M Feb 11, 2026
FY2025 Dec 31, 2024 $38.20M Feb 11, 2026
FY2025 Dec 31, 2023 $28.30M Feb 11, 2026
FY2024 Dec 31, 2022 $16.50M Feb 10, 2025
FY2023 Dec 31, 2021 $23.40M Feb 9, 2024
FY2022 Dec 31, 2020 $10.90M Feb 9, 2023
FY2021 Dec 31, 2019 $14.70M Feb 11, 2022
FY2020 Dec 31, 2018 $24.80M Feb 5, 2021
FY2019 Dec 31, 2017 $6.94M Feb 7, 2020
FY2018 Dec 31, 2016 $4.11M Feb 8, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.63B Feb 11, 2026
FY2025 Dec 31, 2024 $3.72B Feb 11, 2026
FY2024 Dec 31, 2023 $3.25B Feb 10, 2025
FY2023 Dec 31, 2022 $2.37B Feb 9, 2024
FY2022 Dec 31, 2021 $2.07B Feb 9, 2023
FY2021 Dec 31, 2020 $1.73B Feb 11, 2022
FY2020 Dec 31, 2019 $1.31B Feb 5, 2021
FY2019 Dec 31, 2018 $993.15M Feb 7, 2020
FY2018 Dec 31, 2017 $817.59M Feb 8, 2019
FY2017 Dec 31, 2016 $365.09M Feb 13, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.38B Feb 11, 2026
FY2025 Dec 31, 2024 $1.13B Feb 11, 2026
FY2024 Dec 31, 2023 $1.02B Feb 10, 2025
FY2023 Dec 31, 2022 $660.90M Feb 9, 2024
FY2022 Dec 31, 2021 $698.50M Feb 9, 2023
FY2021 Dec 31, 2020 $608.50M Feb 11, 2022
FY2020 Dec 31, 2019 $669.10M Feb 5, 2021
FY2019 Dec 31, 2018 $512.39M Feb 7, 2020
FY2018 Dec 31, 2017 $445.45M Feb 8, 2019
FY2017 Dec 31, 2016 $50.21M Feb 13, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.25B Feb 11, 2026
FY2025 Dec 31, 2024 $2.59B Feb 11, 2026
FY2025 Dec 31, 2023 $2.23B Feb 11, 2026
FY2025 Dec 31, 2022 $1.71B Feb 11, 2026
FY2024 Dec 31, 2021 $1.37B Feb 10, 2025
FY2023 Dec 31, 2020 $1.13B Feb 9, 2024
FY2022 Dec 31, 2019 $636.90M Feb 9, 2023
FY2021 Dec 31, 2018 $480.80M Feb 11, 2022
FY2020 Dec 31, 2017 $372.20M Feb 5, 2021
FY2019 Dec 31, 2016 $314.88M Feb 7, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $5.70M Feb 10, 2025
FY2024 Dec 31, 2023 $5.80M Feb 10, 2025
FY2024 Dec 31, 2022 $5.40M Feb 10, 2025
FY2023 Dec 31, 2021 $0 Feb 9, 2024

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $447.70M Feb 11, 2026
FY2025 Dec 31, 2024 $29.20M Feb 11, 2026
FY2024 Dec 31, 2023 ($157.10M) Feb 10, 2025
FY2023 Dec 31, 2022 ($406.80M) Feb 9, 2024
FY2022 Dec 31, 2021 ($635.80M) Feb 9, 2023
FY2021 Dec 31, 2020 ($725.40M) Feb 11, 2022
FY2020 Dec 31, 2019 ($1.13B) Feb 5, 2021
FY2019 Dec 31, 2018 ($1.18B) Feb 7, 2020
FY2018 Dec 31, 2017 ($1.20B) Feb 8, 2019
FY2017 Dec 31, 2016 ($1.06B) Feb 13, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $713.00M Feb 11, 2026
FY2025 Dec 31, 2024 $233.00M Feb 11, 2026
FY2024 Dec 31, 2023 $251.10M Feb 10, 2025
FY2023 Dec 31, 2022 $262.90M Feb 9, 2024
FY2022 Dec 31, 2021 $340.80M Feb 9, 2023
FY2021 Dec 31, 2020 $187.10M Feb 11, 2022
FY2020 Dec 31, 2019 $112.30M Feb 5, 2021
FY2019 Dec 31, 2018 $141.71M Feb 7, 2020
FY2018 Dec 31, 2017 $254.71M Feb 8, 2019
FY2017 Dec 31, 2016 $83.27M Feb 13, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 11, 2026
FY2025 Dec 31, 2024 3 Feb 11, 2026
FY2025 Dec 31, 2023 2 Feb 11, 2026
FY2024 Dec 31, 2022 1 Feb 10, 2025
FY2023 Dec 31, 2021 0 Feb 9, 2024
FY2020 Dec 31, 2020 3 Feb 5, 2021
FY2020 Sep 30, 2020 0 Feb 5, 2021
FY2020 Jun 30, 2020 0 Feb 5, 2021
FY2020 Mar 31, 2020 0 Feb 5, 2021
FY2020 Dec 31, 2019 0 Feb 5, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 11, 2026
FY2025 Dec 31, 2024 3 Feb 11, 2026
FY2025 Dec 31, 2023 2 Feb 11, 2026
FY2024 Dec 31, 2022 1 Feb 10, 2025
FY2023 Dec 31, 2021 0 Feb 9, 2024
FY2020 Dec 31, 2020 3 Feb 5, 2021
FY2020 Sep 30, 2020 0 Feb 5, 2021
FY2020 Jun 30, 2020 0 Feb 5, 2021
FY2020 Mar 31, 2020 0 Feb 5, 2021
FY2020 Dec 31, 2019 0 Feb 5, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 100.10M Feb 11, 2026
FY2025 Dec 31, 2024 99.40M Feb 11, 2026
FY2024 Dec 31, 2023 98.70M Feb 10, 2025
FY2023 Dec 31, 2022 96.50M Feb 9, 2024
FY2022 Dec 31, 2021 94.90M Feb 9, 2023
FY2021 Dec 31, 2020 93.50M Feb 11, 2022
FY2020 Dec 31, 2019 92.30M Feb 5, 2021
FY2019 Dec 31, 2018 90.80M Feb 7, 2020
FY2018 Dec 31, 2017 88.79M Feb 8, 2019
FY2017 Dec 31, 2016 86.88M Feb 13, 2018