Neurocrine Biosciences, Inc.
NASDAQ:NBIX
119.85 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 249.7 | 154.5 | 89.6 | 407.3 | 37.012 | 21.111 | -142.542 | -141.09 | -88.929 | -60.542 | -46.09 | 5.025 | 37.571 | -7.968 | -51.038 | -88.613 | -207.299 | -107.205 | -22.191 | -45.773 | -30.256 | -94.536 | -36.91 | -28.808 | -16.8 | -20 | 5.1 | 5.9 |
| Afschrijvingen & Amortisatie
| 21.3 | 15.6 | 10.9 | 8.6 | 7.452 | 4.024 | 2.4 | 1.453 | 1.009 | 0.827 | 0.671 | 0.657 | 0.694 | 1.436 | 3.179 | 7.61 | 9.404 | 10.566 | 10.094 | 7.081 | 3.692 | 3.098 | 2.651 | 2.198 | 2.1 | 1.7 | 1.3 | 1 |
| Uitgestelde Inkomstenbelasting
| -56.7 | 19.1 | 4.3 | -310.7 | 11.022 | 0.689 | -0.348 | 0.089 | 2.698 | 0.57 | -0.327 | 0.061 | -0.837 | -3.462 | 4.751 | 4.238 | -10.112 | -13.892 | -0.533 | -0.533 | 44.943 | -1.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 194.3 | 173.1 | 134.2 | 100 | 75.262 | 58.068 | 42.522 | 28.464 | 28.392 | 10.382 | 6.819 | 5.479 | 2.918 | 3.133 | 5.539 | 7.993 | 9.983 | 14.365 | 0.533 | 0.533 | 1.689 | 1.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.2 | -67.4 | 16.7 | -37.9 | 0.241 | -1.757 | -8.807 | 5.781 | 8.703 | 1.609 | 12.097 | -13.671 | -4.516 | -9.165 | -13.176 | -12.137 | 16.879 | -11.046 | 3.296 | -24.932 | 16.979 | 13.506 | 1.847 | 0.433 | 2.2 | -2.3 | 1.8 | -0.7 |
| Vorderingen
| -89.3 | -162.2 | -28.4 | -30.5 | -69.169 | -25.113 | -31.127 | 1.791 | -0.489 | -1.671 | 13.528 | -12.878 | 2.813 | -4.278 | 2.449 | 2.613 | 7.491 | -4.812 | 5.955 | 5.955 | -15.207 | 8.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.4 | -2.6 | -2.5 | -10.7 | -6.424 | -3.524 | -1.024 | -0.108 | -0.039 | 0 | 0 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | -217.127 | -253.968 | -361.797 | -217.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 64.3 | 114.6 | 56.8 | 26.9 | 53.955 | 18.179 | 27.338 | 4.398 | 9.841 | 3.698 | 0 | 0.149 | 0 | 0 | 0 | -12.989 | 9.866 | -5.715 | -31.149 | -31.149 | 32.186 | 6.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 47.8 | -17.2 | -9.2 | -23.6 | 21.879 | 8.701 | -3.994 | -0.3 | -0.61 | -0.418 | -1.431 | -0.263 | -7.329 | -4.887 | -15.625 | -1.761 | -0.478 | -0.519 | 245.617 | 254.23 | 361.797 | 215.615 | 1.847 | 0.433 | 2.2 | -2.3 | 1.8 | -0.7 |
| Overige Niet-Contante Posten
| -46.9 | 44.5 | 0.8 | 61.2 | 21.065 | 19.229 | 12.444 | -0.878 | 10.13 | 0.014 | -2.777 | -32.845 | -36.511 | 65.969 | -2.35 | 6.736 | 121.811 | 7.878 | -21.993 | -36.364 | 0.081 | -1.433 | 10.556 | 7.532 | 2.2 | 9.9 | 2.8 | 0.5 |
| Kasstroom uit Operationele Activiteiten
| 389.9 | 339.4 | 256.5 | 228.5 | 152.054 | 101.364 | -94.331 | -106.181 | -37.997 | -47.14 | -29.607 | -35.294 | -0.681 | 49.943 | -53.095 | -74.173 | -59.334 | -99.334 | -30.794 | -99.988 | 37.128 | -79.365 | -21.856 | -18.645 | -10.3 | -10.7 | 11 | 6.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.3 | -16.5 | -23.4 | -10.9 | -14.748 | -24.812 | -6.94 | -4.108 | -1.934 | -1.612 | -0.545 | -0.971 | -0.75 | -0.315 | -0.035 | -1.322 | -0.624 | -3.11 | -7.235 | -53.147 | -50.439 | -5.3 | -3.805 | -2.44 | -2.1 | -3.8 | -6.4 | -1.6 |
| Netto Overnames
| 31.3 | -42.7 | 4.6 | 0 | 0.008 | 0.034 | 0.007 | 0.013 | 0.009 | 0.045 | 0.04 | 0.032 | 0.245 | 0.336 | 1.193 | 0.603 | 0.129 | 0 | 0 | 0 | 36.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,411.2 | -628.9 | -804.7 | -735.5 | -797.169 | -545.962 | -583.408 | -298.776 | -449.052 | -257.544 | -145.328 | -166.313 | -139.099 | -89.787 | -16.8 | -36.986 | -94.638 | -64.044 | -382.829 | -593.722 | -448.294 | -401.589 | -175.886 | -151.582 | -87.7 | -41.6 | -113.1 | -85.2 |
| Verkoop/verval van Beleggingen
| 972.4 | 511 | 697.9 | 750.5 | 669.691 | 327.825 | 339.088 | 415.826 | 255.123 | 154.133 | 151.281 | 132.52 | 134.259 | 34.839 | 27.615 | 82.132 | 117.13 | 186.91 | 399.971 | 645.049 | 300.49 | 360.868 | 163.054 | 78.348 | 68.6 | 50 | 112.3 | 38.9 |
| Overige Investeringsactiviteiten
| -31.3 | -117.9 | -4.6 | 15 | -68.855 | 0.034 | 0.383 | -0.092 | 0.04 | -0.388 | -0.108 | -0.029 | 1.796 | 0.223 | 0.084 | 0.001 | -1.161 | 0.525 | -0.525 | 20.289 | -25.039 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -467.1 | -177.1 | -130.2 | 4.1 | -211.073 | -242.915 | -250.87 | 112.863 | -195.814 | -105.366 | 5.34 | -34.761 | -3.549 | -54.704 | 12.057 | 44.428 | 20.836 | 120.281 | 9.382 | 18.469 | -186.646 | -46.021 | -16.637 | -75.674 | -21.2 | 4.7 | -7.2 | -48.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -279 | -0.1 | -186.9 | 0 | 0 | -502.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 65.3 | 44.7 | 27.5 | 29.1 | 27.313 | 29.53 | 13.865 | 2.39 | 276.992 | 138.731 | 5.302 | 83.702 | 0.286 | 21.483 | 9.9 | 0.034 | 0.591 | 15.849 | 16.97 | 6.763 | 196.613 | 3.459 | 179.486 | 93.36 | 41 | 0.4 | 0.7 | 47.5 |
| Terugkoop van Gewone 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 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| 65.3 | -234.3 | 27.4 | -157.8 | 32.4 | 29.5 | 502.781 | 2.39 | 276.992 | 138.731 | 5.302 | 83.702 | 0 | 0 | 0 | -1.486 | 56.59 | -5.763 | -6.637 | 29.929 | 14.446 | 2.352 | 1.817 | 0.772 | 0 | 1.5 | 0.1 | -0.7 |
| Kasstroom uit Financieringsactiviteiten
| 65.3 | -234.3 | 27.4 | -157.8 | 27.313 | 29.53 | 516.646 | 2.39 | 276.992 | 138.731 | 5.302 | 83.702 | 0.286 | 21.483 | 9.9 | -1.452 | 57.181 | 10.086 | 10.333 | 36.692 | 211.059 | 5.811 | 181.303 | 94.132 | 41 | 1.9 | 0.7 | 46.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.3 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11.6 | -73.3 | 153.7 | 74.8 | -31.706 | -112.021 | 171.445 | 9.072 | 43.181 | -13.775 | -18.965 | 13.647 | -3.944 | 16.722 | -31.138 | -31.197 | 18.683 | 31.033 | -11.079 | -44.827 | 61.541 | -119.575 | 142.81 | -0.187 | 9.6 | -4.1 | 4.5 | 4.9 |
| Kaspositie aan het Einde van de Periode
| 259.1 | 270.7 | 344 | 190.3 | 115.485 | 147.191 | 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 |