Stock Scorer

Neurocrine Biosciences Inc (NBIX)

Every figure this model derived for NBIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 389,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,637,500,000 AssetsCurrent 2026-06-30
current liabilities 874,500,000 LiabilitiesCurrent 2026-06-30
equity 3,693,600,000 StockholdersEquity 2026-06-30
interest expense 2,900,000 InterestExpenseNonoperating 2026-06-30
ocf 898,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,373,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 234,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NBIX on one particular measure came for.

RatioValue
cash operating margin31.36
current ratio1.87
current ratio reported1.87
deferred revenue growth-92.83
dilution pct-1.16
ebit cagr39.37
ebit yoy60.57
ev ebit16.89
ev owner earnings21.32
ev sales3.98
fcf margin25.61
growth cv0.34
interest cover274.07
operating margin23.56
owner earnings margin18.66
revenue growth34.42
revenue growth per share36.0
roic19.01
rule of 4057.98
sbc pct revenue6.95

Everything else this filing tags

400 more elements from NBIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets5,359,100,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity5,359,100,0002026-06-30 122USD
AdditionalPaidInCapitalCommonStock2,964,400,0002026-06-30 88USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities2,527,500,0002026-06-30 71USD
PaymentsToAcquireBusinessesNetOfCashAcquired2,358,500,0002026-06-30 11USD
Investments2,231,400,0002025-09-30 86USD
IntangibleAssetsNetExcludingGoodwill2,226,000,0002026-06-30 26USD
FiniteLivedIntangibleAssetsNet2,226,000,0002026-06-30 2USD
Liabilities1,665,500,0002026-06-30 122USD
CostsAndExpenses1,428,600,0002026-06-30 76USD
AdditionalPaidInCapital1,318,742,0002015-06-30 34USD
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent1,058,800,0002025-12-31 34USD
OperatingExpenses1,031,000,0002021-12-31 195USD
AccountsReceivableNetCurrent887,000,0002026-06-30 72USD
AvailableForSaleSecuritiesDebtSecurities857,899,0002019-12-31 8USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt856,900,0002026-06-30 62USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic845,200,0002025-12-31 12USD
AccountsPayableAndAccruedLiabilitiesCurrent808,300,0002026-06-30 74USD
PaymentsToAcquireMarketableSecurities797,169,0002019-12-31 3USD
DebtSecuritiesAvailableForSaleAmortizedCostCurrent765,400,0002025-12-31 34USD
SellingGeneralAndAdministrativeExpense758,200,0002026-06-30 121USD
RetainedEarningsAccumulatedDeficit724,000,0002026-06-30 122USD
ProceedsFromSaleAndMaturityOfMarketableSecurities669,691,0002019-12-31 53USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months659,100,0002021-12-31 16USD
NetCashProvidedByUsedInInvestingActivities-641,600,0002026-06-30 99USD
AssetsFairValueDisclosure629,000,0002026-06-30 6USD
AvailableForSaleSecurities624,866,0002018-09-30 52USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost622,900,0002026-06-30 74USD
ProceedsFromLinesOfCredit600,000,0002026-06-30 2USD
RepaymentsOfLinesOfCredit600,000,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue583,100,0002026-06-30 30USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue580,072,0002018-09-30 52USD
DeferredTaxAssetsGross539,400,0002025-12-31 28USD
Goodwill500,600,0002026-06-30 23USD
GoodwillAcquiredDuringPeriod494,600,0002026-06-30 3USD
OperatingLeaseLiability461,600,0002026-06-30 30USD
OperatingLeaseRightOfUseAsset448,000,0002026-06-30 57USD
AvailableForSaleSecuritiesCurrent439,609,0002018-09-30 26USD
ReceivablesNetCurrent439,300,0002023-12-31 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest409,000,0002026-06-30 100USD
OperatingLeaseLiabilityNoncurrent401,800,0002026-06-30 57USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue384,900,0002025-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-382,100,0002026-06-30 70USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue380,156,0002018-09-30 52USD
MarketableSecuritiesCurrent370,500,0002021-12-31 6USD
OperatingIncomeLoss344,900,0002026-06-30 199USD
NetIncomeLoss342,300,0002026-06-30 282USD
NetIncomeLossAvailableToCommonStockholdersBasic342,300,0002026-06-30 56USD
NetIncomeLossAvailableToCommonStockholdersDiluted342,300,0002026-06-30 56USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents338,900,0002026-06-30 136USD
ConvertibleDebt335,100,0002021-12-31 4USD
ComprehensiveIncomeNetOfTax334,300,0002026-06-30 191USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue324,800,0002025-12-31 12USD
DeferredTaxAssetsLiabilitiesNet320,300,0002025-12-31 16USD
DeferredTaxAssetsNet319,400,0002020-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive306,900,0002025-12-31 11USD
StockRepurchasedDuringPeriodValue300,000,0002024-12-31 1USD
MarketableSecuritiesNoncurrent299,400,0002022-12-31 8USD
OtherLiabilitiesNoncurrent297,700,0002026-06-30 114USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-296,300,0002020-12-31 1USD
ProvisionForLossOnContracts292,100,0002026-06-30 12USD
StockIssuedDuringPeriodValueNewIssues270,687,0002015-12-31 12USD
AccruedIncomeTaxesNoncurrent262,200,0002026-06-30 22USD
InventoryGross253,300,0002026-06-30 22USD
ShortTermInvestments252,650,0002015-06-30 34USD
TreasuryStockRetiredParValueMethodAmount227,200,0002025-09-30 10USD
AdvertisingExpense226,800,0002025-12-31 18USD
CommonStockSharesAuthorized220,000,0002026-06-30 122shares
UnrecognizedTaxBenefits219,900,0002025-12-31 54USD
AvailableForSaleSecuritiesAmortizedCost217,983,0002014-09-30 11USD
AllocatedShareBasedCompensationExpense217,900,0002025-12-31 110USD
PrepaidExpenseCurrent217,100,0002026-06-30 8USD
PropertyPlantAndEquipmentGross208,100,0002025-12-31 28USD
AvailableForSaleSecuritiesNoncurrent204,793,0002019-09-30 32USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue199,916,0002018-09-30 40USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate177,600,0002025-12-31 16USD
CashAndCashEquivalentsPeriodIncreaseDecrease171,445,0002017-12-31 61USD
DebtInstrumentFaceAmount170,400,0002024-03-31 37USD
ConvertibleDebtNoncurrent169,500,0002023-03-31 48USD
Revenues167,991,0002018-06-30 143USD
IncreaseDecreaseInAccountsReceivable165,700,0002026-06-30 83USD
DeferredIncomeTaxExpenseBenefit164,200,0002025-12-31 18USD
InventoryNoncurrent149,100,0002026-06-30 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate148,100,0002025-12-31 42USD
EquitySecuritiesFvNiCurrentAndNoncurrent147,300,0002026-06-30 34USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt144,948,0002017-12-31 3USD
AccruedMarketingCostsCurrent144,200,0002024-12-31 12USD
AvailableForSaleSecuritiesFairValueDisclosure144,089,0002013-03-31 4USD
InventoryFinishedGoods143,300,0002026-06-30 22USD
DeferredFederalIncomeTaxExpenseBenefit142,500,0002025-12-31 18USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent142,000,0002026-06-30 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths140,200,0002026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour140,200,0002026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree140,200,0002026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo140,200,0002026-06-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-139,800,0002025-12-31 12USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition139,600,0002026-06-30 22USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability136,200,0002024-03-31 2USD
AmortizationOfDebtDiscountPremium126,600,0002024-12-31 63USD
EmployeeRelatedLiabilitiesCurrent123,200,0002026-06-30 46USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue122,200,0002026-06-30 123USD
DeferredIncomeTaxLiabilities121,800,0002025-12-31 18USD
PrepaidTaxes121,800,0002026-06-30 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount121,500,0002026-06-30 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment118,300,0002025-12-31 28USD
ResearchAndDevelopmentInProcess118,081,0002019-06-30 3USD
DeferredTaxAssetsGoodwillAndIntangibleAssets117,000,0002025-12-31 26USD
PaymentsToAcquireInvestments116,307,0002019-03-31 72USD
ProceedsFromStockOptionsExercised115,500,0002025-12-31 82USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments115,306,0002013-09-30 22USD
AccruedIncomeTaxesCurrent114,600,0002026-06-30 16USD
LongTermInvestments114,172,0002015-06-30 27USD
RealEstateInvestmentPropertyNet109,000,0002007-12-31 1USD
SaleLeasebackTransactionGrossProceeds109,000,0002007-12-31 1USD
SaleLeasebackTransactionGrossProceedsInvestingActivities109,000,0002007-12-31 21USD
ProceedsFromIssuanceOfCommonStock108,400,0002026-06-30 164USD
OperatingLeasesFutureMinimumPaymentsDue104,880,0002017-12-31 6USD
InventoryNet104,200,0002026-06-30 68USD
WeightedAverageNumberOfDilutedSharesOutstanding103,800,0002026-06-30 185shares
EquitySecuritiesFvNiRestricted102,100,0002022-12-31 23USD
CommonStockSharesIssued101,600,0002026-06-30 122shares
CommonStockSharesOutstanding101,600,0002026-06-30 122shares
WeightedAverageNumberOfSharesOutstandingBasic100,800,0002026-06-30 185shares
DeferredTaxAssetsValuationAllowance97,300,0002025-12-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue96,200,0002025-12-31 42USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent91,900,0002026-06-30 48USD
DeferredIncomeTaxLiabilitiesNet91,500,0002026-06-30 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted91,056,0002019-03-31 93shares
PropertyPlantAndEquipmentNet90,500,0002026-06-30 122USD
IncomeTaxesPaid88,200,0002026-06-30 68USD
DeferredIncomeTaxesAndTaxCredits-86,400,0002026-06-30 52USD
IncomeTaxesPaidNet81,400,0002025-12-31 5USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch74,600,0002025-12-31 28USD
OperatingLeasesFutureMinimumPaymentsDueThereafter74,000,0002017-12-31 6USD
ResearchAndDevelopmentExpense73,200,0002021-03-31 110USD
IncomeTaxPaidFederalAfterRefundReceived72,700,0002025-12-31 1USD
SalesRevenueGoodsNet71,086,0002018-03-31 13USD
InventoryWorkInProcess70,100,0002026-06-30 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear70,100,0002026-06-30 4USD
IncomeTaxExpenseBenefit66,700,0002026-06-30 109USD
OtherLiabilitiesCurrent66,200,0002026-06-30 70USD
PaymentsForRepurchaseOfCommonStock66,000,0002026-06-30 16USD
StockRepurchasedAndRetiredDuringPeriodValue66,000,0002026-06-30 12USD
NonoperatingIncomeExpense64,100,0002026-06-30 199USD
ProceedsFromDivestitureOfBusinesses63,200,0002026-06-30 4USD
CurrentIncomeTaxExpenseBenefit62,600,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo62,500,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths61,300,0002026-06-30 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree61,300,0002026-06-30 30USD
ProceedsFromSaleOfRealEstate61,000,0002007-12-31 7USD
SaleLeasebackTransactionNetProceeds61,000,0002007-12-31 1USD
SaleLeasebackTransactionNetProceedsFinancingActivities61,000,0002007-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive60,700,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour60,700,0002026-06-30 30USD
IncreaseDecreaseInIncomeTaxes60,200,0002026-06-30 9USD
OperatingLeaseLiabilityCurrent59,800,0002026-06-30 30USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits59,700,0002025-12-31 28USD
OtherAssetsNoncurrent59,300,0002026-06-30 50USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation58,400,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-58,001,0002018-09-30 6USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent57,400,0002026-06-30 56USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-57,050,0002018-03-31 38USD
CurrentFederalTaxExpenseBenefit55,500,0002025-12-31 22USD
DeferredTaxAssetsOther55,000,0002025-12-31 28USD
EffectiveIncomeTaxRateReconciliationGiltiAmount52,900,0002025-12-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions51,300,0002025-12-31 41USD
CurrentStateAndLocalTaxExpenseBenefit50,900,0002025-12-31 23USD
ProfitLoss-50,777,0002019-06-30 7USD
StockIssuedDuringPeriodValueShareBasedCompensation50,000,0002026-06-30 88USD
IncomeTaxReconciliationTaxContingencies49,100,0002025-12-31 1USD
MortgageLoansOnRealEstateCostOfMortgagesSold47,700,0002007-12-31 24USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments47,500,0002020-12-31 3USD
IncreaseDecreaseInOtherOperatingCapitalNet-47,400,0002026-06-30 47USD
DebtInstrumentUnamortizedDiscountPremiumNet47,300,0002021-09-30 31USD
LicensesRevenue45,000,0002017-12-31 65USD
CurrentForeignTaxExpenseBenefit-43,800,0002025-12-31 3USD
DebtInstrumentUnamortizedDiscount43,200,0002021-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation42,800,0002025-12-31 1USD
InventoryRawMaterials39,900,0002026-06-30 22USD
OtherAssetsCurrent39,400,0002026-06-30 118USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-38,486,0002018-03-31 38USD
OtherAccruedLiabilitiesCurrent38,166,0002018-12-31 14USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization36,900,0002026-06-30 4USD
IncomeTaxReconciliationTaxCreditsResearch35,600,0002025-12-31 42USD
OperatingLeaseCost31,200,0002026-06-30 61USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear30,400,0002026-06-30 23USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets29,800,0002025-12-31 2USD
OtherPrepaidExpenseCurrent29,200,0002026-06-30 6USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal28,600,0002026-06-30 4USD
GainLossOnSaleOfBusiness28,600,0002026-06-30 6USD
GeneralAndAdministrativeExpense28,050,0002017-03-31 78USD
RecognitionOfDeferredRevenue27,788,0002011-09-30 4USD
OperatingLeasePayments27,600,0002026-06-30 61USD
EquitySecuritiesFvNiUnrealizedGainLoss26,500,0002026-06-30 89USD
DeferredTaxLiabilitiesOther24,900,0002025-12-31 14USD
IncomeTaxExaminationInterestAccrued24,900,0002025-12-31 7USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary24,000,0002024-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance23,900,0002024-12-31 41USD
StockIssuedDuringPeriodValueStockOptionsExercised23,500,0002020-12-31 51USD
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary23,300,0002024-09-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-22,800,0002026-06-30 137USD
NetCashProvidedByUsedInFinancingActivities-22,700,0002026-06-30 99USD
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff22,700,0002026-06-30 83USD
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary22,600,0002024-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized22,200,0002013-12-31 3shares
DeferredGainOnSaleOfProperty21,700,0002013-09-30 10USD
DeferredTaxAssetsInProcessResearchAndDevelopment21,000,0002012-12-31 4USD
InterestReceivableCurrent20,500,0002025-12-31 34USD
DeferredForeignIncomeTaxExpenseBenefit19,800,0002025-12-31 3USD
DefinedContributionPlanCostRecognized19,700,0002025-12-31 42USD
LessorOperatingLeasePaymentsToBeReceived19,100,0002026-06-30 12USD
AccruedLiabilitiesCurrent18,403,0002017-03-31 48USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet17,200,0002022-12-31 17USD
AmortizationOfIntangibleAssets16,500,0002026-06-30 36USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations16,135,0002018-03-31 38USD
Depreciation15,600,0002026-06-30 82USD
IncreaseDecreaseInOtherOperatingLiabilities14,641,0002019-09-30 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive14,500,0002025-09-30 9USD
AccountsPayableCurrent13,801,0002018-12-31 52USD
CostOfGoodsAndServicesSold13,800,0002026-03-31 89USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-13,700,0002025-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost13,600,0002025-12-31 42USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets13,000,0002025-12-31 1USD
DeferredTaxLiabilities12,000,0002025-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized11,200,0002012-09-30 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions11,200,0002025-12-31 4USD
InventoryFinishedGoodsNetOfReserves10,400,0002023-09-30 42USD
DeferredRevenueNoncurrent10,231,0002018-12-31 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber9,800,0002025-12-31 44shares
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet-9,600,0002024-12-31 8USD
InventoryWorkInProcessNetOfReserves9,300,0002023-09-30 42USD
InventoryRawMaterialsNetOfReserves9,100,0002023-09-30 42USD
DeferredIncomeTaxAssetsNet8,900,0002026-06-30 46USD
IncomeTaxPaidStateAndLocalAfterRefundReceived8,700,0002025-12-31 1USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-8,600,0002026-06-30 108USD
DeferredTaxAssetsOperatingLossCarryforwards8,400,0002025-12-31 30USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,311,0002014-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseOther8,300,0002025-12-31 28USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation8,200,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears8,079,0002017-12-31 6USD
RestrictedCashAndCashEquivalents8,000,0002023-09-30 34USD
RestrictedCashAndCashEquivalentsNoncurrent8,000,0002023-06-30 99USD
StockIssuedDuringPeriodSharesNewIssues8,000,0002014-02-28 13shares
OtherComprehensiveIncomeLossNetOfTax-8,000,0002026-06-30 38USD
RestrictedCash8,000,0002025-12-31 16USD
EffectiveIncomeTaxRateReconciliationFdiiAmount7,900,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,844,0002017-12-31 6USD
PaymentsToAcquireRestrictedInvestments7,700,0002022-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,589,0002017-12-31 6USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths7,368,0002017-12-31 6USD
SaleLeasebackTransactionDeferredGainNet7,300,0002018-12-31 52USD
IncomeTaxReconciliationOtherAdjustments7,200,0002024-12-31 41USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential7,200,0002024-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber7,000,0002025-12-31 6shares
LeaseAndRentalExpense6,900,0002018-12-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant6,800,0002019-12-31 8shares
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities6,800,0002025-12-31 1USD
PaymentsOfDebtIssuanceCosts6,700,0002026-06-30 2USD
RestrictedCashNoncurrent6,500,0002026-06-30 6USD
InterestPaid6,242,0002017-12-31 7USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax6,200,0002023-09-30 137USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan5,600,0002020-12-31 15USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary5,600,0002024-09-30 2USD
DepreciationAndAmortization5,361,0002019-09-30 76USD
DebtSecuritiesAvailableForSaleRealizedGainLoss-5,200,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax5,100,0002026-06-30 122USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment5,100,0002018-12-31 4USD
IncreaseDecreaseInSecurityDeposits5,000,0002012-12-31 1USD
PreferredStockSharesAuthorized5,000,0002026-06-30 122shares
SecurityDeposit4,700,0002017-12-31 7USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4,500,0002026-06-30 130shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,100,0002025-09-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber4,000,0002019-12-31 8shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions4,000,0002024-12-31 36USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths4,000,0002026-06-30 12USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears4,000,0002026-06-30 12USD
IncomeTaxExaminationPenaltiesAccrued3,800,0002025-12-31 7USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment3,700,0002016-06-30 32shares
LessorOperatingLeasePaymentsToBeReceivedThreeYears3,600,0002026-06-30 12USD
OperatingLeaseRightOfUseAssetAmortizationExpense3,600,0002026-06-30 8USD
MarketableSecuritiesUnrealizedGainLoss-3,500,0002021-12-31 9USD
LessorOperatingLeasePaymentsToBeReceivedFourYears3,500,0002026-06-30 12USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears3,500,0002025-12-31 3USD
GainLossOnDispositionOfAssets13,170,0002013-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,100,0002025-12-31 42USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss3,100,0002026-06-30 14USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements3,000,0002026-06-30 38shares
InvestmentIncomeNet2,932,0002018-03-31 83USD
DeferredFinanceCostsNet2,900,0002021-12-31 35USD
InvestmentIncomeInterest2,838,0002016-12-31 15USD
DeferredTaxAssetsDeferredIncome2,800,0002017-12-31 12USD
InterestPaidNet2,700,0002026-06-30 58USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss2,600,0002021-12-31 16USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,600,0002026-06-30 44USD
RestructuringCharges2,557,0002009-12-31 1USD
GainsLossesOnSalesOfOtherRealEstate2,209,0002011-09-30 4USD
GainsLossesOnExtinguishmentOfDebt-2,200,0002024-12-31 34USD
IncreaseDecreaseInInventories2,200,0002026-06-30 81USD
IncreaseDecreaseInOtherCurrentAssets2,180,0002019-09-30 27USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction2,100,0002017-12-31 12USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss2,063,0002018-09-30 36USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear2,000,0002026-06-30 9USD
LessorOperatingLeasePaymentsToBeReceivedThereafter2,000,0002025-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,900,0002025-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,900,0002025-12-31 12shares
SubleaseIncome1,900,0002026-06-30 27USD
StockRepurchasedAndRetiredDuringPeriodShares1,800,0002025-09-30 10shares
AccretionAmortizationOfDiscountsAndPremiumsInvestments1,600,0002026-06-30 103USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,500,0002025-12-31 70shares
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities1,400,0002025-12-31 1USD
GainLossOnSaleOfOtherInvestments1,320,0002010-12-31 4USD
GainLossOnSaleOfSecuritiesNet1,320,0002010-12-31 1USD
CapitalExpendituresIncurredButNotYetPaid1,300,0002026-06-30 74USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax1,289,0002010-12-31 1USD
InterestExpense1,100,0002024-03-31 91USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities1,072,0002019-12-31 10shares
UnrealizedGainLossOnSecurities1,047,0002009-12-31 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1,037,0002018-09-30 36USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss1,026,0002018-09-30 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod1,000,0002018-09-30 61shares
CostOfGoodsSold950,0002018-03-31 13USD
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets779,0002017-03-31 46USD
GainsLossesOnSalesOfAssets760,0002018-12-31 65USD
DeferredRevenueCurrent730,0002013-09-30 21USD
AmortizationOfFinancingCosts700,0002023-12-31 61USD
Deposits700,0002019-09-30 1USD
SaleLeasebackTransactionCurrentPeriodGainRecognized700,0002018-12-31 59USD
AmortizationOfFinancingCostsAndDiscounts700,0002023-12-31 26USD
ImpairmentOfLeasehold700,0002025-06-30 6USD
OperatingLeaseImpairmentLoss700,0002025-12-31 10USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax700,0002026-06-30 10USD
IncomeTaxReconciliationChangeInEnactedTaxRate-600,0002024-12-31 32USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent-600,0002026-06-30 48USD
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends564,0002018-12-31 7shares
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-500,0002025-12-31 1USD
OtherRestrictedAssetsCurrent463,0002019-09-30 1USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross400,0002018-09-30 24shares
IncreaseDecreaseInRestrictedCash-383,0002017-12-31 51USD
IncreaseDecreaseInDeferredLiabilities351,0002018-12-31 66USD
InvestmentIncomeNonoperating341,0002011-09-30 8USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss300,0002021-06-30 12USD
OperatingLeasesRentExpenseSubleaseRentals1300,0002018-03-31 17USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax228,0002014-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod200,0002025-12-31 30shares
StockIssuedDuringPeriodSharesShareBasedCompensationGross200,0002017-06-30 2shares
InventoryValuationReserves200,0002026-03-31 20USD
IncreaseDecreaseInOtherCurrentLiabilities-175,0002018-09-30 4USD
CommonStockValue100,0002026-06-30 122USD
GoodwillForeignCurrencyTranslationGainLoss-100,0002026-03-31 12USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures93,0002014-09-30 10shares
AvailableForSaleSecuritiesGrossUnrealizedLosses166,0002013-03-31 4USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses266,0002013-03-31 8USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses266,0002013-03-31 8USD
AvailableforsaleSecuritiesGrossUnrealizedGain22,0002013-03-31 4USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax21,0002014-09-30 2USD
OtherNonoperatingIncomeExpense-20,0002017-12-31 66USD
GainLossOnSaleOfInvestments-17,0002011-12-31 7USD
GainLossOnDispositionOfAssets9,0002015-06-30 52USD
IncomeTaxReconciliationNondeductibleExpense9,0002012-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment8,0002019-12-31 77USD
InvestmentIncomeDividend7,0002010-12-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures1,0002010-12-31 1USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions1772023-03-31 12security
SaleOfStockPricePerShare1282025-03-31 2USD/shares
TreasuryStockAcquiredAverageCostPerShare1272025-09-30 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice1192025-12-31 30USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice1172025-12-31 30USD/shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions1072020-03-31 1Security
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1032025-12-31 44USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice962025-12-31 14USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice772025-12-31 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue502025-12-31 42USD/shares
EquityIssuancePerShareAmount182014-02-28 13USD
EquityIssuancePerShareAmount182014-02-28 4USD/shares
EarningsPerShareBasic32026-06-30 185USD/shares
EarningsPerShareDiluted32026-06-30 185USD/shares
EarningsPerShareBasicAndDiluted-12019-03-31 93USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-12019-03-31 2USD/shares
NumberOfOperatingSegments12026-06-30 11segment
NumberOfReportableSegments12026-06-30 8segment
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12025-12-31 13pure
DefinedContributionPlanEmployerMatchingContributionPercent02012-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 42pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02012-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 55pure
PropertyManagementFeePercentFee02017-12-31 22pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 122USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 122USD/shares
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent-02025-12-31 1pure
AvailableForSaleSecuritiesGrossRealizedGains02014-12-31 5USD
AvailableForSaleSecuritiesGrossRealizedLosses02014-12-31 5USD

What to be careful about

What this model itself distrusts about NBIX's figures. Written by the derivation as it ran, not added afterwards.