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    NBIX

    NEUROCRINE BIOSCIENCES INC

    Company overview

    Market capitalization
    $14.28B
    Employees
    2,000
    Latest publication
    2026-09-29
    About NEUROCRINE BIOSCIENCES INC

    Neurocrine Biosciences, Inc. discovers, develops, and commercialize pharmaceuticals for neurological, psychiatric, endocrine, and immunological disorders in the United States and internationally. The company's products include INGREZZA for tardive dyskinesia and chorea associated with Huntington's disease; Orilissa tablets for endometriosis; Oriahnn capsules to treat uterine fibroids; and CRENESSITY to treat congenital adrenal hyperplasia, as well as offers products under the name of ALKINDI and Efmody. Its product candidates in clinical development includes NBI-1076986 to treat movement disorders; Osavampator for inadequate response to treatment in major depressive disorder; NBI-1117568 for the treatment of schizophrenia and bipolar mania; NBI-1117567 for the treatment of Alzheimer's disease; NBI 921355 for the treatment of epilepsy; NBIP-01435 for the treatment of congenital adrenal hyperplasia; NBIP-2118 for the treatment of obesity and related metabolic diseases; and NBI-1070770 to treat major depressive disorder; and NBI-1117570, NBI-1117567, NBI-1117569, NBI-1140675, and NBI-1065890 for neuropsychiatric and neurological conditions. The company also has license and collaboration agreements with Nxera Pharma UK Limited; Takeda Pharmaceutical Company Limited; Xenon Pharmaceuticals Inc.; Voyager Therapeutics, Inc.; Sanofi S.A.; Tanabe Pharma Corporation; and AbbVie Inc. The company was incorporated in 1992 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue959,000,000USD814,500,000USD805,500,000USD794,900,000USD687,500,000USD572,600,000USD627,700,000USD622,100,000USD
    Cost Of Revenue23,200,000USD13,800,000USD17,600,000USD14,000,000USD11,300,000USD9,200,000USD9,300,000USD8,000,000USD
    Gross Profit935,800,000USD800,700,000USD787,900,000USD780,900,000USD676,200,000USD563,400,000USD618,400,000USD614,100,000USD
    Research Development326,700,000USD296,200,000USD258,200,000USD250,000,000USD244,300,000USD263,200,000USD185,600,000USD195,000,000USD
    Selling General Administrative439,700,000USD318,500,000USD301,800,000USD291,600,000USD286,300,000USD276,500,000USD287,800,000USD234,300,000USD
    Total Operating Expenses784,300,000USD614,700,000USD577,000,000USD541,900,000USD530,600,000USD539,800,000USD476,400,000USD430,300,000USD
    Operating Income151,500,000USD186,000,000USD210,900,000USD239,000,000USD145,600,000USD23,600,000USD142,000,000USD183,800,000USD
    Total Other Income Expense Net10,700,000USD60,800,000USD28,500,000USD52,800,000USD13,900,000USD-8,900,000USD20,600,000USD6,500,000USD
    Interest Expense2,900,000USD———————
    Income Before Tax162,200,000USD246,800,000USD239,400,000USD291,800,000USD159,500,000USD14,700,000USD162,600,000USD190,300,000USD
    Income Tax Expense17,800,000USD48,900,000USD85,700,000USD82,300,000USD52,000,000USD6,800,000USD59,500,000USD60,500,000USD
    Net Income144,400,000USD197,900,000USD153,700,000USD209,500,000USD107,500,000USD7,900,000USD103,100,000USD129,800,000USD
    Net Income Applicable To Common Shares144,400,000USD———————
    Tax Provision—48,900,000USD85,700,000USD82,300,000USD52,000,000USD6,800,000USD59,500,000USD60,500,000USD
    Net Income From Continuing Ops—197,900,000USD153,700,000USD209,500,000USD107,500,000USD7,900,000USD103,100,000USD129,800,000USD
    Ebit—246,800,000USD227,900,000USD291,800,000USD159,500,000USD23,700,000USD174,600,000USD184,800,000USD
    Ebitda—254,100,000USD235,400,000USD299,500,000USD166,800,000USD31,300,000USD181,700,000USD191,300,000USD
    Depreciation And Amortization—7,300,000USD7,500,000USD7,700,000USD7,300,000USD7,600,000USD7,100,000USD6,500,000USD
    Reconciled Depreciation—7,300,000USD7,500,000USD7,700,000USD7,300,000USD7,600,000USD7,100,000USD6,500,000USD
    Unclassified Operating Expenses——17,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,860,500,000USD2,355,300,000USD1,887,100,000USD1,488,700,000USD1,133,500,000USD1,045,900,000USD788,100,000USD451,240,000USD
    Cost Of Revenue52,100,000USD34,000,000USD39,700,000USD23,200,000USD14,300,000USD10,100,000USD7,400,000USD4,889,000USD
    Gross Profit2,808,400,000USD2,321,300,000USD1,847,400,000USD1,465,500,000USD1,119,200,000USD1,035,800,000USD780,700,000USD446,351,000USD
    Research Development1,015,700,000USD731,100,000USD565,000,000USD463,800,000USD328,100,000USD275,000,000USD200,000,000USD160,524,000USD
    Selling General Administrative1,156,200,000USD816,200,000USD851,600,000USD752,700,000USD583,300,000USD433,300,000USD354,062,000USD248,932,000USD
    Total Operating Expenses2,189,300,000USD1,750,800,000USD1,596,500,000USD1,216,500,000USD1,016,700,000USD872,800,000USD708,400,000USD409,456,000USD
    Operating Income619,100,000USD570,500,000USD250,900,000USD249,000,000USD102,500,000USD163,000,000USD72,300,000USD36,895,000USD
    Interest Income90,300,000USD91,000,000USD52,800,000USD4,100,000USD——25,741,000USD15,054,000USD
    Net Interest Income90,300,000USD91,000,000USD-4,600,000USD-7,100,000USD-25,800,000USD-32,800,000USD-31,963,000USD-30,530,000USD
    Income Before Tax705,400,000USD486,000,000USD332,100,000USD213,900,000USD101,400,000USD106,700,000USD46,500,000USD21,841,000USD
    Income Tax Expense226,800,000USD144,700,000USD82,400,000USD59,400,000USD11,800,000USD-300,600,000USD9,500,000USD730,000USD
    Tax Provision226,800,000USD144,700,000USD60,800,000USD59,400,000USD11,800,000USD-300,600,000USD9,530,000USD730,000USD
    Net Income478,600,000USD341,300,000USD249,700,000USD154,500,000USD89,600,000USD407,300,000USD37,000,000USD21,111,000USD
    Net Income From Continuing Ops478,600,000USD341,300,000USD191,000,000USD154,500,000USD89,600,000USD407,300,000USD37,012,000USD21,111,000USD
    Ebit636,500,000USD612,600,000USD394,800,000USD249,000,000USD127,200,000USD139,500,000USD78,448,000USD36,895,000USD
    Ebitda666,600,000USD639,700,000USD416,100,000USD264,600,000USD138,100,000USD148,100,000USD85,900,000USD40,919,000USD
    Depreciation And Amortization30,100,000USD27,100,000USD21,300,000USD15,600,000USD10,900,000USD8,600,000USD7,452,000USD4,024,000USD
    Reconciled Depreciation30,100,000USD27,100,000USD20,000,000USD15,600,000USD10,900,000USD8,600,000USD7,452,000USD4,024,000USD
    Total Other Income Expense Net86,300,000USD-84,500,000USD81,200,000USD-35,100,000USD-1,100,000USD-56,300,000USD-25,800,000USD15,476,000USD
    Selling And Marketing Expenses—191,000,000USD——————
    Interest Expense—126,600,000USD4,600,000USD7,100,000USD25,800,000USD32,800,000USD32,000,000USD30,530,000USD
    Unclassified Operating Expenses——179,900,000USD—105,300,000USD164,500,000USD154,338,000USD—
    Non Operating Income Net Other———-28,000,000USD24,700,000USD-23,500,000USD6,222,000USD15,476,000USD
    Net Income Applicable To Common Shares———154,500,000USD89,600,000USD407,300,000USD37,012,000USD21,111,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,359,100,000USD4,906,200,000USD4,631,500,000USD4,265,700,000USD3,889,800,000USD3,687,700,000USD3,718,700,000USD3,535,000,000USD
    Cash And Equivalents332,400,000USD———————
    Total Current Assets1,637,500,000USD2,436,100,000USD2,522,700,000USD2,158,400,000USD1,748,900,000USD1,637,900,000USD1,724,700,000USD1,876,600,000USD
    Other Current Assets39,400,000USD287,300,000USD286,500,000USD246,300,000USD120,700,000USD119,300,000USD112,100,000USD121,700,000USD
    Other Non Current Assets59,300,000USD———————
    Total Liabilities1,665,500,000USD———————
    Total Current Liabilities874,500,000USD831,700,000USD743,400,000USD638,000,000USD546,300,000USD522,900,000USD507,700,000USD429,700,000USD
    Other Current Liabilities66,200,000USD———————
    Other Non Current Liabilities297,700,000USD———————
    Total Stockholder Equity3,693,600,000USD3,407,400,000USD3,253,100,000USD3,003,600,000USD2,694,300,000USD2,535,700,000USD2,589,700,000USD2,718,900,000USD
    Total Equity Including Noncontrolling Interest3,693,600,000USD———————
    Net Receivables887,000,000USD768,100,000USD686,800,000USD728,000,000USD595,700,000USD516,000,000USD479,100,000USD481,100,000USD
    Inventory104,200,000USD64,500,000USD69,000,000USD69,300,000USD56,900,000USD59,100,000USD57,400,000USD45,800,000USD
    Property Plant Equipment Net538,500,000USD538,000,000USD545,200,000USD566,200,000USD584,000,000USD589,200,000USD592,000,000USD337,300,000USD
    Goodwill500,600,000USD———————
    Intangible Assets2,226,000,000USD——35,700,000USD37,200,000USD36,400,000USD36,500,000USD34,500,000USD
    Accounts Payable808,300,000USD120,000,000USD104,900,000USD119,900,000USD104,600,000USD110,000,000USD110,000,000USD95,700,000USD
    Short Term Debt59,800,000USD——51,300,000USD———34,800,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings724,000,000USD589,600,000USD447,700,000USD294,000,000USD84,500,000USD-5,300,000USD29,200,000USD81,100,000USD
    Accumulated Other Comprehensive Income5,100,000USD400,000USD13,100,000USD13,200,000USD12,500,000USD9,000,000USD5,800,000USD14,500,000USD
    Total Liab—1,498,800,000USD1,378,400,000USD1,262,100,000USD1,195,500,000USD1,152,000,000USD1,129,000,000USD816,100,000USD
    Other Current Liab—831,700,000USD570,500,000USD466,800,000USD416,000,000USD412,900,000USD397,700,000USD334,000,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Cash—266,500,000USD713,000,000USD340,200,000USD264,000,000USD194,100,000USD233,000,000USD349,100,000USD
    Cash And Short Term Investments—1,316,200,000USD1,480,400,000USD1,114,800,000USD975,600,000USD943,500,000USD1,076,100,000USD1,228,000,000USD
    Net Debt—139,700,000USD-297,700,000USD567,900,000USD175,100,000USD253,400,000USD222,100,000USD-97,700,000USD
    Short Long Term Debt Total—406,200,000USD415,300,000USD908,100,000USD439,100,000USD447,500,000USD455,100,000USD251,400,000USD
    Long Term Investments—1,477,100,000USD1,183,800,000USD1,116,600,000USD961,300,000USD909,500,000USD864,300,000USD770,600,000USD
    Short Term Investments—1,049,700,000USD767,400,000USD774,600,000USD711,600,000USD749,400,000USD843,100,000USD878,900,000USD
    Property Plant Equipment Gross—538,000,000USD663,500,000USD566,200,000USD584,000,000USD589,200,000USD698,500,000USD337,300,000USD
    Common Stock Shares Outstanding—103,400,000shares102,500,000shares102,500,000shares101,000,000shares102,500,000shares102,900,000shares104,300,000shares
    Non Current Assets Total—2,470,100,000USD2,108,800,000USD2,107,300,000USD2,140,900,000USD2,049,800,000USD1,994,000,000USD1,658,400,000USD
    Non Current Liabilities Total—667,100,000USD635,000,000USD624,100,000USD649,200,000USD629,100,000USD621,300,000USD386,400,000USD
    Non Current Liabilities Other—19,600,000USD5,200,000USD200,000USD27,100,000USD15,600,000USD5,500,000USD100,000USD
    Non Currrent Assets Other—1,404,600,000USD59,500,000USD1,018,800,000USD21,600,000USD15,300,000USD15,500,000USD61,600,000USD
    Net Working Capital—1,604,400,000USD1,779,300,000USD1,520,400,000USD1,202,600,000USD1,115,000,000USD1,217,000,000USD1,446,900,000USD
    Unclassified Non Current Assets—-949,600,000USD320,300,000USD-630,000,000USD536,800,000USD499,400,000USD482,000,000USD448,300,000USD
    Unclassified Current Liabilities—-120,000,000USD68,000,000USD—25,700,000USD——-81,000,000USD
    Unclassified Non Current Liabilities—647,500,000USD629,800,000USD623,900,000USD622,100,000USD613,500,000USD615,800,000USD386,300,000USD
    Unclassified Equity—2,817,200,000USD2,792,100,000USD2,696,200,000USD2,597,100,000USD2,531,800,000USD2,554,500,000USD2,623,100,000USD
    Good Will——————3,700,000USD6,100,000USD
    Current Deferred Revenue———————46,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,631,500,000USD3,718,700,000USD3,251,400,000USD2,368,700,000USD2,072,500,000USD1,734,700,000USD1,306,000,000USD993,151,000USD
    Other Current Assets286,500,000USD112,100,000USD97,800,000USD79,100,000USD45,500,000USD30,100,000USD160,500,000USD86,864,000USD
    Total Liab1,378,400,000USD1,129,000,000USD1,019,400,000USD660,900,000USD698,500,000USD608,500,000USD669,100,000USD512,386,000USD
    Total Stockholder Equity3,253,100,000USD2,589,700,000USD2,232,000,000USD1,707,800,000USD1,374,000,000USD1,126,200,000USD636,900,000USD480,765,000USD
    Other Current Liab638,500,000USD397,700,000USD327,000,000USD292,000,000USD194,300,000USD147,100,000USD156,500,000USD1,856,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD92,000USD91,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD92,000USD91,000USD
    Retained Earnings447,700,000USD29,200,000USD-157,100,000USD-406,800,000USD-635,800,000USD-725,400,000USD-1,132,700,000USD-1,177,755,000USD
    Cash713,000,000USD233,000,000USD251,100,000USD262,900,000USD340,800,000USD187,100,000USD112,279,000USD141,714,000USD
    Cash And Short Term Investments1,480,400,000USD1,076,100,000USD1,031,600,000USD989,300,000USD711,300,000USD801,000,000USD670,500,000USD650,913,000USD
    Total Current Assets2,522,700,000USD1,724,700,000USD1,607,000,000USD1,453,500,000USD972,800,000USD1,016,200,000USD831,000,000USD737,777,000USD
    Total Current Liabilities743,400,000USD507,700,000USD654,800,000USD537,700,000USD245,800,000USD186,500,000USD565,300,000USD88,233,000USD
    Net Debt-297,700,000USD222,100,000USD177,300,000USD169,400,000USD99,600,000USD225,200,000USD383,221,000USD246,782,000USD
    Short Long Term Debt Total415,300,000USD455,100,000USD428,400,000USD262,900,000USD440,400,000USD412,300,000USD817,607,000USD450,841,000USD
    Long Term Investments1,183,800,000USD864,300,000USD849,400,000USD401,500,000USD560,700,000USD227,100,000USD299,654,000USD216,028,000USD
    Short Term Investments767,400,000USD843,100,000USD780,500,000USD726,400,000USD370,500,000USD613,900,000USD558,245,000USD509,199,000USD
    Net Receivables686,800,000USD479,100,000USD439,300,000USD350,000,000USD185,500,000USD157,100,000USD126,575,000USD56,240,000USD
    Inventory69,000,000USD57,400,000USD38,300,000USD35,100,000USD30,500,000USD28,000,000USD17,288,000USD10,864,000USD
    Accounts Payable104,900,000USD110,000,000USD133,300,000USD67,300,000USD51,500,000USD39,400,000USD46,214,000USD13,801,000USD
    Property Plant Equipment Net545,200,000USD592,000,000USD347,300,000USD145,600,000USD155,800,000USD127,400,000USD116,200,000USD33,869,000USD
    Property Plant Equipment Gross663,500,000USD698,500,000USD430,300,000USD145,600,000USD155,800,000USD127,400,000USD116,278,000USD33,869,000USD
    Accumulated Other Comprehensive Income13,100,000USD5,800,000USD7,000,000USD-7,900,000USD-1,700,000USD1,800,000USD1,413,000USD-1,932,000USD
    Common Stock Shares Outstanding102,500,000shares103,700,000shares101,000,000shares98,900,000shares97,900,000shares97,800,000shares95,732,000shares95,400,000shares
    Non Current Assets Total2,108,800,000USD1,994,000,000USD1,644,400,000USD915,200,000USD1,099,700,000USD718,500,000USD475,000,000USD255,374,000USD
    Non Current Liabilities Total635,000,000USD621,300,000USD364,600,000USD123,200,000USD452,700,000USD422,000,000USD103,800,000USD424,153,000USD
    Non Current Liabilities Other5,200,000USD5,500,000USD10,300,000USD29,700,000USD117,600,000USD104,100,000USD103,830,000USD35,657,000USD
    Non Currrent Assets Other59,500,000USD9,800,000USD49,600,000USD25,000,000USD4,400,000USD6,400,000USD3,200,000USD5,477,000USD
    Net Working Capital1,779,300,000USD1,217,000,000USD952,200,000USD915,800,000USD727,000,000USD829,700,000USD265,747,000USD649,544,000USD
    Unclassified Non Current Assets320,300,000USD485,700,000USD356,800,000USD-30,400,000USD59,300,000USD-316,400,000USD-15,588,000USD-16,629,000USD
    Unclassified Non Current Liabilities629,800,000USD615,800,000USD354,300,000USD63,800,000USD-12,300,000USD-9,700,000USD-425,911,000USD-71,314,000USD
    Unclassified Equity2,792,100,000USD2,554,500,000USD2,381,900,000USD2,122,300,000USD2,011,300,000USD1,849,600,000USD1,768,003,000USD1,660,270,000USD
    Intangible Assets—36,500,000USD35,500,000USD37,200,000USD——12,460,000USD11,152,000USD
    Good Will—5,700,000USD5,800,000USD5,400,000USD————
    Current Deferred Revenue——229,300,000USD—-16,500,000USD-10,300,000USD-46,214,000USD10,231,000USD
    Short Term Debt——170,100,000USD169,400,000USD16,500,000USD10,300,000USD408,800,000USD62,345,000USD
    Short Long Term Debt——170,100,000USD169,400,000USD——408,807,000USD88,233,000USD
    Unclassified Current Liabilities——-375,000,000USD-160,400,000USD-16,500,000USD-10,300,000USD-455,021,000USD-88,233,000USD
    Other Liab———29,700,000USD12,300,000USD9,700,000USD17,074,000USD35,657,000USD
    Other Assets———330,900,000USD319,500,000USD674,000,000USD59,074,000USD5,477,000USD
    Net Tangible Assets———1,670,600,000USD1,374,000,000USD1,126,200,000USD228,116,000USD480,765,000USD
    Long Term Debt————335,100,000USD317,900,000USD408,807,000USD388,496,000USD
    Unclassified Current Assets——————-143,887,000USD-67,104,000USD
    Deferred Long Term Liab———————35,657,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,100,000USD
    Stock Based Compensation122,200,000USD
    Deferred Income Tax-86,400,000USD
    Change To Account Receivables-165,700,000USD
    Change To Inventory-2,200,000USD
    Change To Liabilities-22,800,000USD
    Change In Working Capital-190,700,000USD
    Operating Cash Flow282,200,000USD
    Capital Expenditures-16,900,000USD
    Net Investments1,670,600,000USD
    Other Investing Activities-2,358,500,000USD
    Unclassified Investing Cash Flow63,200,000USD
    Investing Cash Flow-641,600,000USD
    Net Common Stock Issuance-124,400,000USD
    Unclassified Financing Cash Flow101,700,000USD
    Financing Cash Flow-22,700,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-382,100,000USD
    End Cash Flow338,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income197,900,000USD153,700,000USD209,500,000USD107,500,000USD7,900,000USD103,100,000USD129,800,000USD65,000,000USD
    Depreciation7,300,000USD7,500,000USD7,700,000USD7,300,000USD7,600,000USD7,100,000USD6,500,000USD7,300,000USD
    Stock Based Compensation57,200,000USD58,600,000USD53,700,000USD52,800,000USD52,800,000USD66,400,000USD41,500,000USD43,100,000USD
    Other Non Cash Items-52,500,000USD1,200,000USD-274,500,000USD10,900,000USD33,900,000USD2,900,000USD10,700,000USD76,800,000USD
    Change To Account Receivables-81,400,000USD38,400,000USD-132,300,000USD-79,700,000USD-36,900,000USD2,000,000USD-12,900,000USD-17,600,000USD
    Change To Inventory4,300,000USD-3,400,000USD-12,300,000USD2,100,000USD-1,700,000USD-11,600,000USD-3,300,000USD-5,300,000USD
    Change In Working Capital-3,000,000USD119,200,000USD62,800,000USD-39,100,000USD-23,700,000USD94,300,000USD4,400,000USD-86,300,000USD
    Total Cash From Operating Activities145,800,000USD388,400,000USD227,500,000USD102,000,000USD64,800,000USD242,500,000USD158,000,000USD64,600,000USD
    Capital Expenditures-9,100,000USD2,400,000USD-13,200,000USD-12,500,000USD-10,700,000USD-7,300,000USD-8,100,000USD-11,600,000USD
    Free Cash Flow136,700,000USD390,800,000USD214,300,000USD89,500,000USD54,100,000USD235,200,000USD149,900,000USD53,000,000USD
    Investments-560,300,000USD-55,300,000USD-196,700,000USD-29,000,000USD14,200,000USD-68,300,000USD24,700,000USD-28,200,000USD
    Total Cashflows From Investing Activities-506,200,000USD-52,900,000USD-196,700,000USD-29,000,000USD14,200,000USD-68,300,000USD24,700,000USD-28,200,000USD
    Total Cash From Financing Activities-86,100,000USD37,300,000USD45,600,000USD-3,300,000USD-117,900,000USD-290,000,000USD26,400,000USD-293,000,000USD
    Sale Purchase Of Stock-109,700,000USD0USD0USD-17,700,000USD-150,000,000USD-300,000,000USD—0USD
    Change In Cash-446,500,000USD372,800,000USD76,200,000USD69,900,000USD-38,900,000USD-116,100,000USD209,400,000USD-256,600,000USD
    Begin Period Cash Flow721,000,000USD348,200,000USD272,000,000USD202,100,000USD241,000,000USD357,100,000USD147,700,000USD404,300,000USD
    End Period Cash Flow274,500,000USD721,000,000USD348,200,000USD272,000,000USD202,100,000USD241,000,000USD357,100,000USD147,700,000USD
    Other Cashflows From Investing Activities63,200,000USD——————-16,600,000USD
    Other Cashflows From Financing Activities-86,100,000USD———-117,900,000USD-290,000,000USD26,400,000USD-308,800,000USD
    Unclassified Operating Cash Flow-61,100,000USD48,200,000USD168,300,000USD-37,400,000USD-13,700,000USD-31,300,000USD-34,900,000USD-41,300,000USD
    Unclassified Financing Cash Flow109,700,000USD37,300,000USD45,600,000USD14,400,000USD150,000,000USD300,000,000USD—15,800,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Unclassified Investing Cash Flow——13,200,000USD12,500,000USD10,700,000USD7,300,000USD8,100,000USD28,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income478,600,000USD341,300,000USD249,700,000USD154,500,000USD89,600,000USD407,300,000USD37,000,000USD21,100,000USD
    Depreciation30,100,000USD27,100,000USD21,300,000USD15,600,000USD10,900,000USD8,600,000USD7,400,000USD4,000,000USD
    Stock Based Compensation217,900,000USD195,500,000USD194,300,000USD173,100,000USD134,200,000USD100,000,000USD75,300,000USD58,100,000USD
    Other Non Cash Items19,500,000USD173,800,000USD-46,900,000USD44,500,000USD800,000USD61,200,000USD32,100,000USD19,900,000USD
    Change To Account Receivables-210,500,000USD-39,800,000USD-89,300,000USD-162,200,000USD-28,400,000USD-30,500,000USD-69,200,000USD-25,100,000USD
    Change To Inventory-15,300,000USD-19,100,000USD5,400,000USD-2,600,000USD-2,500,000USD-10,700,000USD-6,400,000USD-3,500,000USD
    Change In Working Capital-128,800,000USD-19,200,000USD28,200,000USD-67,400,000USD16,700,000USD-37,900,000USD-4,800,000USD-1,700,000USD
    Total Cash From Operating Activities782,700,000USD595,400,000USD389,900,000USD339,400,000USD256,500,000USD228,500,000USD147,000,000USD101,400,000USD
    Capital Expenditures-34,000,000USD-38,200,000USD-28,300,000USD-16,500,000USD-23,400,000USD-10,900,000USD-14,700,000USD-24,800,000USD
    Free Cash Flow748,700,000USD557,200,000USD361,600,000USD322,900,000USD233,100,000USD217,600,000USD132,300,000USD76,600,000USD
    Investments-230,400,000USD-126,800,000USD-380,900,000USD-110,200,000USD-102,200,000USD15,000,000USD-127,478,000USD-218,137,000USD
    Total Cashflows From Investing Activities-264,399,999USD-126,800,000USD-467,100,000USD-177,100,000USD-130,200,000USD4,100,000USD-211,100,000USD-242,900,000USD
    Net Borrowings0USD-308,800,000USD0USD-279,000,000USD-100,000USD-186,900,000USD-186,900,000USD-186,900,000USD
    Total Cash From Financing Activities-38,300,000USD-486,700,000USD65,300,000USD-234,300,000USD27,400,000USD-157,800,000USD32,400,000USD29,500,000USD
    Sale Purchase Of Stock-167,700,000USD-300,000,000USD0USD44,700,000USD27,500,000USD29,100,000USD27,313,000USD29,530,000USD
    Change In Cash480,000,000USD-18,100,000USD-11,600,000USD-73,300,000USD153,700,000USD74,800,000USD-31,700,000USD-112,000,000USD
    Begin Period Cash Flow241,000,000USD259,100,000USD270,700,000USD344,000,000USD190,300,000USD115,500,000USD147,200,000USD259,200,000USD
    End Period Cash Flow721,000,000USD241,000,000USD259,100,000USD270,700,000USD344,000,000USD190,300,000USD115,500,000USD147,200,000USD
    Other Cashflows From Financing Activities-38,300,000USD122,100,000USD65,300,000USD-177,100,000USD27,500,000USD4,100,000USD5,087,000USD-30,000USD
    Unclassified Operating Cash Flow165,400,000USD-123,100,000USD-56,700,000USD19,100,000USD4,300,000USD-310,700,000USD——
    Unclassified Financing Cash Flow167,700,000USD——177,100,000USD-27,500,000USD-4,100,000USD186,900,000USD186,900,000USD
    Other Cashflows From Investing Activities—0USD—-117,900,000USD-4,600,000USD15,000,000USD-68,855,000USD34,000USD
    Unclassified Investing Cash Flow—38,200,000USD-57,900,000USD67,500,000USD—-15,000,000USD——
    Change To Liabilities———114,600,000USD56,800,000USD26,900,000USD53,955,000USD24,223,000USD
    Cash And Cash Equivalents Changes———-72,000,000USD153,700,000USD74,800,000USD-31,706,000USD-112,021,000USD
    Issuance Of Capital Stock—————28,913,000USD27,313,000USD29,530,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCollaboration Revenue4,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct954,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue3,500,000USD0000914475-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProduct811,000,000USD0000914475-26-000026
    Q4 2025Quarterly · 2025-12-31ProductCollaboration Revenue7,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct798,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue26,600,000USD0000914475-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct2,833,900,000USD0000914475-26-000007
    Q3 2025Quarterly · 2025-09-30ProductCollaboration Revenue5,000,000USD0000914475-25-000181
    Q3 2025Quarterly · 2025-09-30ProductProduct789,900,000USD0000914475-25-000181
    Q2 2025Quarterly · 2025-06-30ProductCollaboration Revenue5,500,000USD0000914475-25-000158
    Q2 2025Quarterly · 2025-06-30ProductProduct682,000,000USD0000914475-25-000158
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenue8,900,000USD0000914475-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProduct563,700,000USD0000914475-26-000026
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenue24,700,000USD0000914475-25-000037
    FY 2024Yearly · 2024-12-31ProductINGREZZA2,300,000,000USD0000914475-25-000037
    FY 2024Yearly · 2024-12-31ProductOther17,100,000USD0000914475-25-000037
    FY 2024Yearly · 2024-12-31ProductRoyalty13,500,000USD0000914475-25-000037
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenue5,500,000USD0000914475-24-000211
    Q3 2024Quarterly · 2024-09-30ProductProduct616,600,000USD0000914475-24-000211
    Q3 2024Quarterly · 2024-09-30ProductRoyalty3,300,000USD0000914475-24-000211
    Q2 2024Quarterly · 2024-06-30ProductCollaboration Revenue6,400,000USD0000914475-24-000181
    Q2 2024Quarterly · 2024-06-30ProductProduct583,800,000USD0000914475-24-000181
    Q2 2024Quarterly · 2024-06-30ProductRoyalty3,500,000USD0000914475-24-000181
    FY 2023Yearly · 2023-12-31ProductCollaboration Revenue26,500,000USD0000914475-24-000054
    FY 2023Yearly · 2023-12-31ProductProduct1,860,600,000USD0000914475-24-000054
    FY 2023Yearly · 2023-12-31ProductRoyalty16,700,000USD0000914475-24-000054
    FY 2019Yearly · 2019-12-31ProductCollaboration Revenue35,187,000USD0001564590-20-003773
    FY 2019Yearly · 2019-12-31ProductProduct752,900,000USD0001564590-20-003773
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenue41,600,000USD0000914475-21-000020
    FY 2018Yearly · 2018-12-31ProductProduct409,600,000USD0000914475-21-000020
    FY 2018Yearly · 2018-12-31ProductRoyalty1,600,000USD0000914475-21-000020
    FY 2017Yearly · 2017-12-31ProductCollaboration Revenue45,000,000USD0001564590-20-003773
    FY 2017Yearly · 2017-12-31ProductProduct116,626,000USD0001564590-20-003773
    FY 2016Yearly · 2016-12-31ProductCollaboration Revenue15,000,000USD0001564590-19-002328
    FY 2016Yearly · 2016-12-31ProductProduct0USD0001564590-19-002328

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.