Neurocrine Biosciences, Inc.
NASDAQ:NBIX
127.01 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 251.1 | 262.9 | 340.8 | 801 | 112.279 | 141.714 | 254.712 | 83.267 | 74.195 | 31.014 | 44.789 | 63.754 | 50.107 | 54.051 | 37.329 | 68.467 | 99.664 | 80.981 | 49.948 | 61.027 | 105.854 | 44.313 | 163.888 | 21.078 | 21.3 | 11.7 | 15.8 | 11.3 |
Kortetermijnbeleggingen
| 780.5 | 726.4 | 370.5 | 613.9 | 558.245 | 509.199 | 261.217 | 224.083 | 304.996 | 162.795 | 100.95 | 109.259 | 78.996 | 72.814 | 16.135 | 12.006 | 79.721 | 101.623 | 223.12 | 240.102 | 347.314 | 200.397 | 156.094 | 143.592 | 69.8 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,031.6 | 989.3 | 711.3 | 801 | 670.5 | 650.913 | 515.929 | 307.35 | 379.191 | 193.809 | 145.739 | 173.013 | 129.103 | 126.865 | 53.464 | 80.473 | 179.385 | 182.604 | 273.068 | 301.129 | 453.168 | 244.71 | 319.982 | 164.67 | 91.1 | 11.7 | 15.8 | 11.3 |
Nettovorderingen
| 439.3 | 350 | 185.5 | 157.1 | 126.575 | 56.24 | 31.127 | 0 | 0 | 0 | 0.023 | 14.089 | 1.903 | 4.47 | 0 | 0.039 | 0.027 | 7.191 | 0.858 | 8.213 | 0 | 0 | 9.949 | 5.974 | 1.5 | 1.4 | 0.2 | 1.3 |
Voorraad
| 38.3 | 35.1 | 30.5 | 28 | 17.288 | 10.864 | -31.127 | 0 | 0 | 0 | -0.023 | -14.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 97.8 | 79.1 | 45.5 | 30.1 | 16.637 | 19.76 | 7.863 | 3.092 | 4.883 | 4.394 | 2.723 | 2.162 | 1.47 | 1.716 | 0.623 | 0.911 | 3.536 | 3.863 | 5.384 | 4.473 | 18.641 | 3.384 | 1.584 | 1.761 | 2.2 | 52.5 | 60.4 | 59.5 |
Totaal vlottende activa
| 1,607 | 1,453.5 | 972.8 | 1,016.2 | 831 | 737.777 | 554.919 | 310.442 | 384.074 | 198.203 | 148.462 | 189.264 | 132.476 | 133.051 | 55.387 | 81.423 | 182.948 | 193.658 | 279.31 | 313.815 | 471.809 | 248.094 | 331.515 | 172.405 | 94.8 | 65.6 | 76.4 | 72.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 347.3 | 145.6 | 155.8 | 127.4 | 116.2 | 33.869 | 10.811 | 6.271 | 3.432 | 2.507 | 1.771 | 1.9 | 1.586 | 1.532 | 2.695 | 6.191 | 82.598 | 91.378 | 99.307 | 102.166 | 56.236 | 14.102 | 12.088 | 11.3 | 11.2 | 10.9 | 8.8 | 3.5 |
Goodwill
| 5.8 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 35.5 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.362 | 0.6 | 1 | 1.2 | 1.4 |
Goodwill en immateriële activa
| 35.5 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.362 | 0.6 | 1 | 1.2 | 1.4 |
Langetermijnbeleggingen
| 849.4 | 401.5 | 624.4 | 265.3 | 355.6 | 216.028 | 247.361 | 43.49 | 82.488 | 37.492 | 0 | 0.48 | -343.7 | 3.739 | 6.411 | 21.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 362.6 | 305.9 | 315.1 | 319.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.3 | 0 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 49.6 | 25 | 4.4 | 6.4 | 3.2 | 5.477 | 4.5 | 4.883 | 4.791 | 4.831 | 4.443 | 4.335 | 4.306 | 6.102 | -78.975 | 9.511 | 11.108 | 104.641 | 104.506 | 103.236 | 26.91 | 4.343 | 2.559 | 1.895 | 2.6 | 3 | 5.5 | 1 |
Totaal niet-vlottende activa
| 1,644.4 | 915.2 | 1,099.7 | 718.5 | 475 | 255.374 | 262.672 | 54.644 | 90.711 | 44.83 | 6.214 | 6.715 | 5.892 | 11.373 | 15.431 | 36.759 | 93.706 | 196.019 | 203.813 | 205.402 | 83.146 | 18.445 | 14.835 | 13.557 | 14.4 | 14.9 | 15.5 | 5.9 |
Totaal activa
| 3,251.4 | 2,368.7 | 2,072.5 | 1,734.7 | 1,306 | 993.151 | 817.591 | 365.086 | 474.785 | 243.033 | 154.676 | 195.979 | 138.368 | 144.424 | 70.818 | 118.182 | 276.654 | 389.677 | 483.123 | 519.217 | 554.955 | 266.539 | 346.35 | 185.962 | 109.2 | 80.5 | 91.9 | 78 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 108.9 | 67.3 | 51.5 | 39.4 | 41.4 | 13.801 | 5.648 | 5.085 | 2.561 | 0.246 | 0.101 | 0.911 | 1.111 | 0.81 | 2.188 | 1.599 | 3.776 | 3.213 | 3.447 | 5.391 | 1.295 | 1.959 | 1.539 | 1.065 | 2.4 | 2.5 | 1.8 | 0.8 |
Kortlopende schulden
| 202.1 | 169.4 | 0 | 0 | 408.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.289 | 0 | 1.486 | 4.489 | -0.548 | 6.674 | 3.96 | 2.658 | 2.087 | 1.587 | 1 | 0.8 | 0.9 | 0.8 |
Belastingschulden
| 24.4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 339.9 | 0 | -16.5 | -10.3 | -46.214 | 10.231 | 10.231 | 10.231 | 10.231 | 0 | 0 | 2.919 | 37.284 | 39.979 | 2.941 | 2.936 | 2.928 | 0 | 6.537 | 27.674 | 49.666 | 5.699 | 5.382 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 319.4 | 292 | 194.3 | 147.1 | 115.1 | 74.432 | 48.047 | 21.803 | 19.462 | 15.418 | 11.598 | 11.816 | 45.999 | 11.988 | 7.676 | 21.559 | 21.717 | 12.414 | 17.895 | 19.846 | 55.091 | 22.163 | 15.753 | 12.307 | 5.2 | 2.3 | 4.7 | 2.5 |
Totaal kortlopende verplichtingen
| 654.8 | 537.7 | 245.8 | 186.5 | 565.3 | 88.233 | 54.426 | 30.414 | 25.715 | 15.664 | 11.699 | 15.646 | 47.11 | 52.777 | 19.961 | 26.094 | 29.907 | 20.116 | 33.693 | 59.585 | 110.012 | 32.479 | 24.761 | 14.959 | 8.6 | 5.6 | 7.4 | 4.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 258.3 | 93.5 | 440.4 | 412.3 | 86.7 | 388.496 | 369.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.593 | 0 | 0 | 49.152 | 53.59 | 59.452 | 32.473 | 5.277 | 3.6 | 2.283 | 2.1 | 2.2 | 0.7 | 0.8 |
Uitgestelde opbrengsten niet-vlottend
| -78.6 | -32.8 | 0 | 0 | 0 | 10.231 | 10.231 | 10.231 | 10.231 | 0 | 0 | 0 | 26.924 | 64.208 | 9.663 | 11.676 | 14.595 | 0 | 0 | 2 | 18.241 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 78.6 | 32.8 | 0 | 0 | 0 | -10.231 | -10.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | -123.34 | 0 | 0 | -2 | -18.241 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 106.3 | 29.7 | 12.3 | 9.7 | 17.1 | 35.657 | 21.409 | 19.795 | 24.616 | 18.67 | 22.567 | 25.961 | 4.253 | 8.094 | 29.499 | 10.771 | 113.455 | 5.693 | 5.736 | 4.353 | 3.109 | 3.696 | 7.596 | 5.512 | 2.1 | 0.7 | 0.6 | 0.3 |
Totaal niet-vlottende verplichtingen
| 364.6 | 123.2 | 452.7 | 422 | 103.8 | 424.153 | 391.027 | 19.795 | 24.616 | 18.67 | 22.567 | 25.961 | 31.177 | 72.302 | 46.903 | 55.314 | 128.05 | 54.845 | 59.326 | 65.805 | 53.823 | 9.806 | 11.196 | 7.795 | 4.2 | 2.9 | 1.3 | 1.1 |
Totaal passiva
| 1,019.4 | 660.9 | 698.5 | 608.5 | 669.1 | 512.386 | 445.453 | 50.209 | 50.331 | 34.334 | 34.266 | 41.607 | 78.287 | 125.079 | 66.864 | 81.408 | 157.957 | 74.961 | 93.019 | 125.39 | 163.835 | 42.285 | 35.957 | 22.754 | 12.8 | 8.5 | 8.7 | 5.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.092 | 0.091 | 0.089 | 0.087 | 0.086 | 0.076 | 0.067 | 0.066 | 0.055 | 0.055 | 0.044 | 0.039 | 0.038 | 0.038 | 0.037 | 0.037 | 0.035 | 0.031 | 0.03 | 0.025 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -157.1 | -406.8 | -635.8 | -725.4 | -1,132.7 | -1,177.755 | -1,198.866 | -1,056.324 | -915.234 | -826.305 | -765.763 | -719.673 | -724.698 | -762.269 | -754.301 | -703.263 | -614.65 | -407.351 | -300.146 | -277.955 | -232.182 | -201.926 | -107.39 | -70.48 | -41.7 | -24.9 | -4.9 | -10 |
Overige gereserveerde algehele resultaten
| 7 | -7.9 | -1.7 | 1.8 | 1.413 | -1.932 | -1.85 | -0.318 | -0.977 | -0.277 | 0.005 | -0.002 | -0.087 | -0.048 | 1.209 | -1.57 | -0.233 | 0.099 | -1.504 | -2.289 | 0.741 | 2.065 | -2.265 | 0.098 | -0.6 | -4.2 | -3 | -2 |
Overige totale aandeelhoudersvermogen
| 2,382 | 2,122.4 | 2,011.4 | 1,849.7 | 1,768.095 | 1,660.361 | 1,572.765 | 1,371.432 | 1,340.579 | 1,035.205 | 886.101 | 873.981 | 784.811 | 781.607 | 757.002 | 741.568 | 733.542 | 721.93 | 691.717 | 674.034 | 622.526 | 424.084 | 420.018 | 233.565 | 138.7 | 101.1 | 91.1 | 84.8 |
Totaal eigen vermogen van aandeelhouders
| 2,232 | 1,707.8 | 1,374 | 1,126.2 | 636.9 | 480.765 | 372.138 | 314.877 | 424.454 | 208.699 | 120.41 | 154.372 | 60.081 | 19.345 | 3.954 | 36.774 | 118.697 | 314.716 | 390.104 | 393.827 | 391.12 | 224.254 | 310.393 | 163.208 | 96.4 | 72 | 83.2 | 72.8 |
Totaal eigen vermogen
| 2,232 | 1,707.8 | 1,374 | 1,126.2 | 636.9 | 480.765 | 372.138 | 314.877 | 424.454 | 208.699 | 120.41 | 154.372 | 60.081 | 19.345 | 3.954 | 36.774 | 118.697 | 314.716 | 390.104 | 393.827 | 391.12 | 224.254 | 310.393 | 163.208 | 96.4 | 72 | 83.2 | 72.8 |
Totaal passiva en aandeelhoudersvermogen
| 3,251.4 | 2,368.7 | 2,072.5 | 1,734.7 | 1,306 | 993.151 | 817.591 | 365.086 | 474.785 | 243.033 | 154.676 | 195.979 | 138.368 | 144.424 | 70.818 | 118.182 | 276.654 | 389.677 | 483.123 | 519.217 | 554.955 | 266.539 | 346.35 | 185.962 | 109.2 | 80.5 | 91.9 | 78 |