NEUROCRINE BIOSCIENCES INC

NBIX 10-Q · Q1 2026

NBIX Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 814.5 572.6 +42.2%
Show Product Lines breakouts
Collaboration revenues 3.5 8.9 -60.7%
Product 811 563.7 +43.9%
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Reportable Segment 814.5 572.6 +42.2%
Reportable Segment · CRENESSITY net product sales 153.3 14.5 +957.2%
Reportable Segment · INGREZZA net product sales 656.9 545.2 +20.5%
Reportable Segment · Other Income 4.3 12.9 -66.7%
Cost of Revenue 13.8 9.2 +50.0%
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Reportable Segment 13.8 9.2 +50.0%
Research And Development Expense Excluding Acquired In Process Cost 296.2 263.2 +12.5%
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Reportable Segment 296.2 263.2 +12.5%
Reportable Segment · External research and development 148 107.9 +37.2%
Reportable Segment · Milestones 22.6 45.4 -50.2%
Reportable Segment · Other research and development 41.1 34.9 +17.8%
Reportable Segment · Payroll and benefits 84.5 75 +12.7%
Research And Development Asset Acquired Other Than Through Business Combination Written Off 21.2 0.1 +21100.0%
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Reportable Segment 21.2 0.1 +21100.0%
Selling, General & Administrative 318.5 276.5 +15.2%
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Reportable Segment 318.5 276.5 +15.2%
Gain Loss On Sale Of Business -28.6
Total Costs & Expenses 621.1 549 +13.1%
Operating Income 193.4 23.6 +719.5%
Equity Securities Fv Ni Unrealized Gain Loss 25.3 -30.6 +182.7%
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Reportable Segment 25.3 -30.6 +182.7%
Investment Income And Other Net 28.1 21.7 +29.5%
Show Business Segments breakouts
Reportable Segment 28.1 21.7 +29.5%
Non-Operating Income (Expense) 53.4 -8.9 +700.0%
Income Before Taxes 246.8 14.7 +1578.9%
Income Tax Expense (Benefit) 48.9 6.8 +619.1%
Show Business Segments breakouts
Reportable Segment 48.9 6.8 +619.1%
Net Income 197.9 7.9 +2405.1%
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Reportable Segment 197.9 7.9 +2405.1%
Show Equity Components breakouts
Retained Earnings 197.9 7.9 +2405.1%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -12.7 1.7 -847.1%
Comprehensive Income 185.2 11.1 +1568.5%
EPS (Basic) 1.97 0.08 +2362.5%
EPS (Diluted) 1.91 0.08 +2287.5%
Wtd Avg Shares (Basic) 100.5 99.7 +0.8%
Wtd Avg Shares (Diluted) 103.4 102.5 +0.9%
Research & Development (Q)
Show Counterparty Name breakouts
Nxera · Collaborative Arrangement 22.5
Net Income Loss Available To Common Stockholders Basic 197.9 7.9 +2405.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 266.5 194.1 +37.3%
Available For Sale Securities Debt Securities Current 1,049.7 749.4 +40.1%
Accounts Receivable 768.1 516 +48.9%
Inventory 64.5
Prepaid Expense Current 224.8
Other Assets Current 62.5 119.3 -47.6%
Total Current Assets 2,436.1 1,637.9 +48.7%
Non-Current Assets
Deferred Tax Assets 381.4 499.4 -23.6%
Available For Sale Securities Debt Securities Noncurrent 1,331 815.3 +63.3%
Operating Lease Right-of-Use Assets 447.1 502.2 -11.0%
Equity Securities Fv Ni Current And Noncurrent 146.1 94.2 +55.1%
Property, Plant & Equipment 90.9 87 +4.5%
Other Non-Current Assets 73.6 15.3 +381.0%
Total Assets 4,906.2 3,687.7 +33.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 773
Other Liabilities Current 58.7 47.7 +23.1%
Total Current Liabilities 831.7 522.9 +59.1%
Non-Current Liabilities
Operating Lease Liabilities 406.2
Other Non-Current Liabilities 260.9
Total Liabilities 1,498.8 1,152 +30.1%
Accrued Income Taxes Noncurrent 241.3
Stockholders' Equity
Common Stock 0.1 0.1 0.0%
Additional Paid In Capital Common Stock 2,817.3 2,531.9 +11.3%
Accumulated Other Comprehensive Income 0.4 9 -95.6%
Retained Earnings 589.6 -5.3 +11224.5%
Total Stockholders' Equity 3,407.4 2,535.7 +34.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.4 9 -95.6%
Additional Paid In Capital 2,817.3 2,531.9 +11.3%
Common Stock 0.1 0.1 0.0%
Retained Earnings 589.6 -5.3 +11224.5%
Total Liabilities & Equity 4,906.2 3,687.7 +33.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 57.2 52.8 +8.3%
Depreciation 7.2 6.6 +9.1%
Accretion Amortization Of Discounts And Premiums Investments -1.3 -4.6 +71.7%
Amortization Of Intangible Assets 0.1 1 -90.0%
Deferred Income Taxes And Tax Credits -61.1 -13.7 -346.0%
Operating Lease Right Of Use Asset Amortization Expense 2.7 7.2 -62.5%
Disposal Group Not Discontinued Operation Gain Loss On Disposal -28.6
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Neurocrine Group Limited -28.6
Change in Accounts Receivable -81.4 -36.9 -120.6%
Change in Inventory 4.3 -1.7 +352.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -14.3 -3 -376.7%
Increase Decrease In Income Taxes 119.8 15.4 +677.9%
Increase Decrease In Other Operating Capital Net -31.4 2.5 -1356.0%
Net Cash from Operations 145.8 64.8 +125.0%
Investing Activities
Purchases of Investments -819.5 -273.2 -200.0%
Proceeds From Sale And Maturity Of Available For Sale Securities 259.2 298.1 -13.0%
Proceeds From Divestiture Of Businesses 63.2
Capital Expenditures -9.1 -10.7 +15.0%
Net Cash from Investing -506.2 14.2 -3664.8%
Financing Activities
Proceeds From Issuance Of Common Stock 23.6 32.1 -26.5%
Tax Withholding for Share Compensation -55.7
Share Repurchases -54 -150 +64.0%
Net Cash from Financing -86.1 -117.9 +27.0%
Supplemental
Unpaid Capital Expenditures 1.4 2.7 -48.1%
Income Taxes Paid 0.3 0.6 -50.0%
Other Cash Flow
Net Change in Cash -446.5 -38.9 -1047.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 274.5 202.1 +35.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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