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Neurocrine Biosciences Inc (NBIX)

NASDAQ

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117.28 -2.72 -2.27%

08/12 - Closed. Currency in USD ( Disclaimer )

Pre Market

118.74

+1.46

+1.24%

12:38:47 - Real-time Data

Volume: 517,980
Bid/Ask: 117.10 / 123.10
Day's Range: 117.23 - 120.18

Type: Equity

Market: United States

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NBIX Cash Flow Statement

Neurocrine cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

83.1

95.5

-76.6

Cash From Operating Activities

212

179.6

-125.2

143

Depreciation/Depletion	4.6	4.2	4.1	3.9
Amortization	0.9	0.9	0.9	0.5
Deferred Taxes	-4.2	-41.5	-31.6	13.5
Non-Cash Items	77.2	-14.6	3.7	50.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.6	3.2	0.2	10.1
Cash Interest Paid	-	1.9	-	2
Changes in Working Capital	46	93.4	-57.5	-1.5

Cash From Investing Activities

-97.3

-125.9

-42.1

-115.6

Capital Expenditures	-7.6	-6.8	-8.5	-1.8
Other Investing Cash Flow Items, Total	-89.7	-119.1	-33.6	-113.8

Cash From Financing Activities

18.8

2.9

8.2

24.6

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	18.8	2.9	8.2	24.6
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

1.5

Net Change in Cash

133.5

56.6

-159.1

50.7

Beginning Cash Balance

160.2

103.6

262.9

212.2

Ending Cash Balance

293.7

160.2

103.8

262.9

Free Cash Flow

159.56

100.59

-13.92

104.44

Free Cash Flow Growth

58.63

822.35

-113.33

90.15

Free Cash Flow Yield

1.86

1.88

-1.36

1.23

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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