NBIX logo

Neurocrine Biosciences, Inc. (NBIX) Cash From Operations

Annual CFO:

$595.40M+$205.50M(+52.71%)
December 31, 2024

Summary

  • As of today, NBIX annual cash from operations is $595.40 million, with the most recent change of +$205.50 million (+52.71%) on December 31, 2024.
  • During the last 3 years, NBIX annual cash from operations has risen by +$338.90 million (+132.12%).
  • NBIX annual cash from operations is now at all-time high.

Performance

NBIX Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNBIXcash flow metrics

Quarterly CFO:

$227.50M+$125.50M(+123.04%)
September 30, 2025

Summary

  • As of today, NBIX quarterly cash from operations is $227.50 million, with the most recent change of +$125.50 million (+123.04%) on September 30, 2025.
  • Over the past year, NBIX quarterly cash from operations has increased by +$69.50 million (+43.99%).
  • NBIX quarterly cash from operations is now -6.19% below its all-time high of $242.50 million, reached on December 31, 2024.

Performance

NBIX Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNBIXcash flow metrics

TTM CFO:

$636.80M+$69.50M(+12.25%)
September 30, 2025

Summary

  • As of today, NBIX TTM cash from operations is $636.80 million, with the most recent change of +$69.50 million (+12.25%) on September 30, 2025.
  • Over the past year, NBIX TTM cash from operations has increased by +$160.40 million (+33.67%).
  • NBIX TTM cash from operations is now -1.33% below its all-time high of $645.40 million, reached on March 31, 2024.

Performance

NBIX TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNBIXcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NBIX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+52.7%+44.0%+33.7%
3Y3 Years+132.1%+130.3%+217.4%
5Y5 Years+305.0%+1400.0%+163.0%

NBIX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+132.1%-6.2%+281.7%-1.3%+217.4%
5Y5-Yearat high+305.0%-6.2%+281.7%-1.3%+394.8%
All-TimeAll-Timeat high+660.7%-6.2%+281.7%-1.3%+438.3%

NBIX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$227.50M(+123.0%)
$636.80M(+12.3%)
Jun 2025
-
$102.00M(+57.4%)
$567.30M(+7.1%)
Mar 2025
-
$64.80M(-73.3%)
$529.90M(-11.0%)
Dec 2024
$595.40M(+52.7%)
$242.50M(+53.5%)
$595.40M(+25.0%)
Sep 2024
-
$158.00M(+144.6%)
$476.40M(-10.2%)
Jun 2024
-
$64.60M(-50.4%)
$530.40M(-17.8%)
Mar 2024
-
$130.30M(+5.5%)
$645.40M(+65.5%)
Dec 2023
$389.90M(+14.9%)
$123.50M(-41.7%)
$389.90M(-4.8%)
Sep 2023
-
$212.00M(+18.0%)
$409.40M(+38.2%)
Jun 2023
-
$179.60M(+243.5%)
$296.20M(+16.3%)
Mar 2023
-
-$125.20M(-187.6%)
$254.70M(-25.0%)
Dec 2022
$339.40M(+32.3%)
$143.00M(+44.7%)
$339.40M(+69.2%)
Sep 2022
-
$98.80M(-28.5%)
$200.60M(+22.6%)
Jun 2022
-
$138.10M(+441.0%)
$163.60M(+27.1%)
Mar 2022
-
-$40.50M(-1064.3%)
$128.70M(-49.8%)
Dec 2021
$256.50M(+12.3%)
$4.20M(-93.2%)
$256.50M(-24.8%)
Sep 2021
-
$61.80M(-40.1%)
$341.20M(+30.3%)
Jun 2021
-
$103.20M(+18.2%)
$261.90M(-5.7%)
Mar 2021
-
$87.30M(-1.8%)
$277.60M(+21.5%)
Dec 2020
$228.50M(+55.4%)
$88.90M(+608.0%)
$228.50M(-5.6%)
Sep 2020
-
-$17.50M(-114.7%)
$242.15M(-32.3%)
Jun 2020
-
$118.90M(+211.3%)
$357.48M(+18.1%)
Mar 2020
-
$38.20M(-62.8%)
$302.75M(+99.1%)
Dec 2019
$147.00M(+45.0%)
$102.55M(+4.8%)
$152.05M(+52.1%)
Sep 2019
-
$97.83M(+52.5%)
$99.95M(+40.7%)
Jun 2019
-
$64.17M(+157.0%)
$71.05M(+159.7%)
Mar 2019
-
-$112.49M(-323.0%)
$27.36M(-73.0%)
Dec 2018
$101.40M(+207.5%)
$50.45M(-26.8%)
$101.36M(+10.8%)
Sep 2018
-
$68.92M(+236.5%)
$91.48M(+590.0%)
Jun 2018
-
$20.48M(+153.2%)
$13.26M(+123.9%)
Mar 2018
-
-$38.49M(-194.9%)
-$55.46M(+41.2%)
Dec 2017
-$94.33M(+11.2%)
$40.58M(+535.8%)
-$94.33M(+43.4%)
Sep 2017
-
-$9.31M(+80.7%)
-$166.53M(+11.5%)
Jun 2017
-
-$48.24M(+37.6%)
-$188.23M(-22.0%)
Mar 2017
-
-$77.36M(-144.6%)
-$154.33M(-45.3%)
Dec 2016
-$106.18M(-179.4%)
-$31.63M(-2.0%)
-$106.18M(-18.3%)
Sep 2016
-
-$31.01M(-116.3%)
-$89.76M(-16.1%)
Jun 2016
-
-$14.34M(+50.9%)
-$77.32M(-57.7%)
Mar 2016
-
-$29.21M(-92.1%)
-$49.02M(-29.0%)
Dec 2015
-$38.00M(+19.4%)
-$15.20M(+18.1%)
-$38.00M(+0.3%)
Sep 2015
-
-$18.57M(-233.0%)
-$38.10M(-20.5%)
Jun 2015
-
$13.96M(+176.8%)
-$31.63M(+43.1%)
Mar 2015
-
-$18.18M(-18.8%)
-$55.56M(-17.9%)
Dec 2014
-$47.14M(-59.2%)
-$15.31M(-26.5%)
-$47.14M(-10.4%)
Sep 2014
-
-$12.10M(-21.4%)
-$42.71M(-3.2%)
Jun 2014
-
-$9.96M(-2.0%)
-$41.39M(-0.3%)
Mar 2014
-
-$9.77M(+10.2%)
-$41.29M(-39.4%)
Dec 2013
-$29.61M(+16.1%)
-$10.88M(-0.9%)
-$29.61M(-7.1%)
Sep 2013
-
-$10.78M(-9.3%)
-$27.64M(-9.8%)
Jun 2013
-
-$9.86M(-615.7%)
-$25.16M(-13.4%)
Mar 2013
-
$1.91M(+121.5%)
-$22.18M(+37.2%)
Dec 2012
-$35.29M(-4956.4%)
-$8.91M(-7.3%)
-$35.29M(-130.0%)
Sep 2012
-
-$8.30M(-20.7%)
-$15.35M(-259.2%)
Jun 2012
-
-$6.88M(+38.6%)
-$4.27M(-29.3%)
Mar 2012
-
-$11.20M(-201.5%)
-$3.31M(-385.3%)
Dec 2011
-$698.00K(-101.4%)
$11.04M(+298.2%)
-$681.00K(+97.7%)
Sep 2011
-
$2.77M(+146.9%)
-$29.02M(-34.7%)
Jun 2011
-
-$5.91M(+31.1%)
-$21.55M(-140.2%)
Mar 2011
-
-$8.58M(+50.4%)
$53.55M(+7.2%)
DateAnnualQuarterlyTTM
Dec 2010
$49.94M(+194.1%)
-$17.30M(-269.0%)
$49.94M(-6.3%)
Sep 2010
-
$10.24M(-85.2%)
$53.27M(+66.8%)
Jun 2010
-
$69.19M(+667.7%)
$31.93M(+162.7%)
Mar 2010
-
-$12.19M(+12.8%)
-$50.89M(+4.1%)
Dec 2009
-$53.09M(+28.4%)
-$13.97M(-25.9%)
-$53.09M(+4.2%)
Sep 2009
-
-$11.10M(+18.6%)
-$55.42M(+6.1%)
Jun 2009
-
-$13.63M(+5.3%)
-$59.02M(+2.3%)
Mar 2009
-
-$14.39M(+11.7%)
-$60.40M(+18.6%)
Dec 2008
-$74.17M(-25.0%)
-$16.30M(-10.9%)
-$74.17M(-19.4%)
Sep 2008
-
-$14.70M(+2.1%)
-$62.10M(+9.9%)
Jun 2008
-
-$15.01M(+46.7%)
-$68.91M(+5.2%)
Mar 2008
-
-$28.17M(-566.5%)
-$72.65M(-22.4%)
Dec 2007
-$59.33M(+40.3%)
-$4.23M(+80.3%)
-$59.33M(+17.5%)
Sep 2007
-
-$21.50M(-14.6%)
-$71.91M(+14.5%)
Jun 2007
-
-$18.75M(-26.3%)
-$84.15M(+10.3%)
Mar 2007
-
-$14.85M(+11.6%)
-$93.84M(+5.5%)
Dec 2006
-$99.33M(-222.6%)
-$16.80M(+50.2%)
-$99.33M(+5.8%)
Sep 2006
-
-$33.74M(-18.6%)
-$105.44M(-304.0%)
Jun 2006
-
-$28.44M(-39.8%)
-$26.10M(-3.7%)
Mar 2006
-
-$20.35M(+11.2%)
-$25.16M(+18.3%)
Dec 2005
-$30.79M(+69.2%)
-$22.90M(-150.2%)
-$30.79M(+16.7%)
Sep 2005
-
$45.60M(+265.8%)
-$36.95M(+58.7%)
Jun 2005
-
-$27.51M(-5.9%)
-$89.43M(+10.6%)
Mar 2005
-
-$25.98M(+10.6%)
-$100.05M(-0.1%)
Dec 2004
-$99.99M(-369.3%)
-$29.06M(-322.0%)
-$99.99M(-37.8%)
Sep 2004
-
-$6.88M(+81.9%)
-$72.57M(-0.7%)
Jun 2004
-
-$38.13M(-47.1%)
-$72.06M(-39.6%)
Mar 2004
-
-$25.92M(-1478.4%)
-$51.61M(-239.0%)
Dec 2003
$37.13M(+146.8%)
-$1.64M(+74.2%)
$37.13M(+520.6%)
Sep 2003
-
-$6.38M(+63.9%)
$5.98M(+354.9%)
Jun 2003
-
-$17.67M(-128.1%)
-$2.35M(+47.3%)
Mar 2003
-
$62.82M(+291.6%)
-$4.45M(+94.4%)
Dec 2002
-$79.36M(-263.1%)
-$32.79M(-123.0%)
-$79.36M(-70.7%)
Sep 2002
-
-$14.71M(+25.7%)
-$46.49M(-40.5%)
Jun 2002
-
-$19.78M(-63.6%)
-$33.09M(-28.6%)
Mar 2002
-
-$12.09M(>-9900.0%)
-$25.73M(-17.7%)
Dec 2001
-$21.86M(-17.2%)
$91.00K(+107.0%)
-$21.86M(+21.3%)
Sep 2001
-
-$1.30M(+89.5%)
-$27.77M(+2.6%)
Jun 2001
-
-$12.43M(-51.2%)
-$28.52M(-14.6%)
Mar 2001
-
-$8.22M(-41.2%)
-$24.90M(-33.5%)
Dec 2000
-$18.64M(-81.0%)
-$5.82M(-183.3%)
-$18.64M(-74.9%)
Sep 2000
-
-$2.06M(+76.7%)
-$10.66M(+14.2%)
Jun 2000
-
-$8.80M(-348.0%)
-$12.42M(-51.7%)
Mar 2000
-
-$1.97M(-190.7%)
-$8.19M(+20.2%)
Dec 1999
-$10.30M(+3.7%)
$2.17M(+156.7%)
-$10.26M(+32.2%)
Sep 1999
-
-$3.82M(+16.5%)
-$15.13M(-31.3%)
Jun 1999
-
-$4.57M(-13.3%)
-$11.52M(-27.2%)
Mar 1999
-
-$4.03M(-49.2%)
-$9.06M(+15.3%)
Dec 1998
-$10.70M(-197.3%)
-$2.70M(-1188.4%)
-$10.70M(-809.8%)
Sep 1998
-
-$209.80K(+90.1%)
$1.51M(-78.5%)
Jun 1998
-
-$2.11M(+62.8%)
$7.02M(+131.7%)
Mar 1998
-
-$5.67M(-159.7%)
$3.03M(-72.5%)
Dec 1997
$11.00M(+64.2%)
$9.50M(+79.2%)
$11.00M(-4.3%)
Sep 1997
-
$5.30M(+186.9%)
$11.50M(+105.4%)
Jun 1997
-
-$6.10M(-365.2%)
$5.60M(-51.7%)
Mar 1997
-
$2.30M(-77.0%)
$11.60M(+73.1%)
Dec 1996
$6.70M
$10.00M(+1766.7%)
$6.70M(+303.0%)
Sep 1996
-
-$600.00K(-500.0%)
-$3.30M(-22.2%)
Jun 1996
-
-$100.00K(+96.2%)
-$2.70M(-3.8%)
Mar 1996
-
-$2.60M
-$2.60M

FAQ

  • What is Neurocrine Biosciences, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Neurocrine Biosciences, Inc.?
  • What is Neurocrine Biosciences, Inc. annual cash from operations year-on-year change?
  • What is Neurocrine Biosciences, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Neurocrine Biosciences, Inc.?
  • What is Neurocrine Biosciences, Inc. quarterly cash from operations year-on-year change?
  • What is Neurocrine Biosciences, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Neurocrine Biosciences, Inc.?
  • What is Neurocrine Biosciences, Inc. TTM cash from operations year-on-year change?

What is Neurocrine Biosciences, Inc. annual cash from operations?

The current annual cash from operations of NBIX is $595.40M

What is the all-time high annual cash from operations for Neurocrine Biosciences, Inc.?

Neurocrine Biosciences, Inc. all-time high annual cash from operations is $595.40M

What is Neurocrine Biosciences, Inc. annual cash from operations year-on-year change?

Over the past year, NBIX annual cash from operations has changed by +$205.50M (+52.71%)

What is Neurocrine Biosciences, Inc. quarterly cash from operations?

The current quarterly cash from operations of NBIX is $227.50M

What is the all-time high quarterly cash from operations for Neurocrine Biosciences, Inc.?

Neurocrine Biosciences, Inc. all-time high quarterly cash from operations is $242.50M

What is Neurocrine Biosciences, Inc. quarterly cash from operations year-on-year change?

Over the past year, NBIX quarterly cash from operations has changed by +$69.50M (+43.99%)

What is Neurocrine Biosciences, Inc. TTM cash from operations?

The current TTM cash from operations of NBIX is $636.80M

What is the all-time high TTM cash from operations for Neurocrine Biosciences, Inc.?

Neurocrine Biosciences, Inc. all-time high TTM cash from operations is $645.40M

What is Neurocrine Biosciences, Inc. TTM cash from operations year-on-year change?

Over the past year, NBIX TTM cash from operations has changed by +$160.40M (+33.67%)
On this page