Neurocrine Biosciences

NASDAQ
NBIX
Stock
Yield per half year: -17.98%
Dividend yield: 0%
Sector: Healthcare

Reporting Neurocrine Biosciences

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.88 4.92 3.41 7.37 6.78 8.92 7.93 11.44 10.8 10.44 9.17 9.76
Выручка, млрд $
0.015 0.162 0.4512 0.7881 1.05 1.13 1.49 1.89 2.36 2.36 1.58 17.58
Чистая прибыль, млрд $
-0.141 -0.143 0.0211 0.037 0.4073 0.0896 0.1545 0.2497 0.3413 0.3413 0.2485 -3.47
EV, млрд $
3.05 3.26 7.28 10.89 8.8 8.39 12.07 13.15 14.44 14.44 11.37 10.41
EBIT, млрд $
-0.1551 -0.1338 0.0524 0.2191 0.3189 0.1969 0.249 0.3367 0.6126 0.6126 0.3428 13.95
EBITDA, млрд $
-0.1459 -0.129 0.0564 0.2266 0.3275 0.2078 0.2646 0.358 0.6397 0.6397 0.3595 14.33
OIBDA, млрд $
0.2477 0.326 0.3591 0.3592 0.8689 0.8689 0.4322 28.53
Баланс стоимость, млрд $
-1.06 -1.2 0.4808 0.6369 1.13 1.37 1.71 2.23 2.59 2.59 1.81 18.04
FCF, млрд $
-0.11 -0.101 0.0766 0.1373 0.2176 0.2331 0.3229 0.3616 0.5572 0.5572 0.3385 20.69
Операционный денежный поток, млрд $
-0.1062 -0.0943 0.1014 0.1521 0.2285 0.2565 0.3394 0.3899 0.5954 0.5954 0.3619 21.11
Операционная прибыль, млрд $
-0.147 -0.131 0.0369 0.2191 0.3189 0.1969 0.249 0.2509 0.5705 0.5705 0.3172 12.34
Операционные расходы, млрд $
0.1624 0.2917 0.4095 0.5541 0.7083 0.9114 1.22 1.6 1.75 1.75 1.24 19.83
CAPEX, млрд $
0.004 0.007 0.0248 0.0147 0.0109 0.0234 0.0165 0.0283 0.0382 0.0382 0.0235 28.51


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0833 0.5159 0.1417 0.1123 0.801 0.3408 0.2629 0.2511 0.233 0.233 0.3778 -21.88
Short Term Investments $
0.2241 0.2612 0.5092 0.5582 0.6139 0.3705 0.7264 0.7805 0.8431 0.8431 0.6669 6.55
Long term investments $
0.0375 0.0825 0.0435 0.2474 0.216 0.2997 0.2271 0.5607 0.4015 0.8494 0.4677 23.16
Total Receivables $
0.0000 0.0311 0.0562 0.1266 0.1571 0.1855 0.35 0.4393 0.4791 0.4791 0.3222 24.98
Total Current Assets $
0.3104 0.5549 0.7378 0.831 1.02 0.9728 1.45 1.61 1.72 1.72 1.35 11.02
Чистые активы, млрд $
0.4245 0.3149 0.3721 0.7378 0.831 1.02 0.9728 0.0586 1.43 0.0586 0.8625 11.47
Активы, млрд $
0.3651 0.8176 0.9932 1.31 1.73 2.07 2.37 3.25 3.72 3.72 2.63 16.55
Short Term Debt $
0.0125 0.0149 0.0384 0.0882 0.4088 0.094 0.225 0.1694 0.1701 0.1701 0.2135 -16.09
Long Term Debt $
0.0325 0.0595 0.0536 0.0492 0.1087 0.3696 0.3885 0.4088 0.3179 0.3351 0.3640 -1.94
Задолженность, млрд $
0.0502 0.4455 0.5124 0.6691 0.6085 0.6985 0.6609 1.02 1.13 1.13 0.8236 13.18
Чистый долг, млрд $
-0.0833 0.4845 0.756 0.3832 -0.3887 0.0996 0.1694 0.1773 0.2221 0.2221 0.0559 -189.41
Долг, млрд $
0 0.3696 0.8977 0.4955 0.4123 0.4404 0.2629 0.4284 0.4551 0.4551 0.3998 1.99
Interest income $
0.0019 0.0028 0.0133 0.0151 0.0257 0.0118 68.36
Расходы на обслуживание долга $
0.007 0.0195 0.0305 0.032 0.0328 0.0258 0.0071 0.0046 0.1266 0.1266 0.0394 31.01
Чист. проц. доходы, млрд $
0.0028 0.0133 0.0151 0.0257 -0.0328 -0.0258 -0.0071 -0.0046 -0.0089 -170.89
Goodwill, млрд $
0.0054 0.0058 0.0056 3.64
Амортизация, млрд $
0.0015 0.0024 0.004 0.0075 0.0086 0.0109 0.0156 0.0213 0.0271 0.0271 0.0167 25.80
Себестоимость, млрд $
0 0.0013 0.0049 0.0074 0.0101 0.0143 0.0232 0.0397 0.034 0.034 0.0243 27.48
Товарно материальные запасы $
0.0000 -0.0311 0.0109 0.0173 0.028 0.0305 0.0351 0.0383 0.0574 0.0574 0.0379 15.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.63 -1.62 0.2213 0.3866 4.16 0.9152 1.56 2.47 3.29 3.29 2.48 -4.58
Цена акции ао 38.7 77.59 71.41 107.49 95.85 102.4 131.76 136.5 125.01 125.01 118.30 5.46
Число акций ао, млн 87 88 95 95 97 97 98.9 101 103.7 103.7 99.52 1.34
FCF/акцию -1.27 -1.15 0.8025 1.43 2.22 2.38 3.26 3.58 5.37 5.37 3.36 19.32


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -38.17 -41.5 4.95 6.62 46.2 7.17 10.03 12.68 14.16 14.16 17.60 18.05 -21.06
ROA, % -33.6 -24.11 2.33 3.22 26.79 4.71 6.96 8.89 9.79 9.79 5.71 11.43 -18.24
ROIC, % -33.84 -37.17 -28.7 -38.93 -17.25 6.28 5.18 38.13 6.7 5.01 17.65 7.81 -182.77
ROS, % -81.27 11.61 9.96 13.34 11.22 10.38 13.23 14.49 14.49 14.49 13.36 12.76 5.25
ROCE, % -35.95 5.79 29.59 20.6 10.78 13.6 12.97 19.08 23.66 23.66 29.73 16.02 17.03
Ebit margin, % 27.81 30.49 17.37 16.73 17.84 26.01 26.01 26.01 18.53 20.79 8.41
Рентаб EBITDA, % -79.79 12.5 28.75 31.31 18.33 17.77 18.97 27.16 27.16 27.16 26.10 21.88 8.18
Чистая рентаб, % -982.5 -81.3 4.68 4.69 38.94 7.9 10.38 13.23 14.49 14.49 13.36 16.99 -17.94
Operation Margin, % -81.27 8.18 28.75 31.31 9.04 16.73 13.3 24.22 24.22 24.22 16.64 17.50 21.79
Чистая процентная маржа, % 48.53 9.46 -449.84 -940.6 -88.19 4.68 4.7 38.94 7.9 5.91 24.17 -6.3940 -161.72
Доходность FCF, % -6.96 -2.13 -2.24 -2.97 0.8342 1.55 2.13 2.54 3.24 3.35 2.56 16.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-34.71 -23.89 309.19 283.94 22.57 92.58 77.01 51.96 41.64 41.64 69.28 57.15 13.03
P/BV
9.6 19.8 13.58 16.5 8.16 6.04 6.97 5.81 5.49 5.49 8.88 6.49 -7.62
P/S
222.2 101 14.47 13.33 8.79 7.32 7.99 6.87 6.03 6.03 8.07 7.40 -7.26
P/FCF
-74.85 91.14 76.48 43.04 34.89 30.91 32.33 28.87 18.74 18.74 8.97 29.15 -11.69
E/P
-0.029 0.0023 0.0042 0.0398 0.0098 0.0155 0.0231 0.0239 0.0327 0.0327 0.03 0.0210 27.25
EV/EBIT
49.7 28.18 42.85 48.47 39.06 23.56 23.56 23.56 88.62 35.50 -11.28
EV/EBITDA
-26.48 -30.17 129.15 48.05 26.88 40.4 45.61 36.73 22.57 22.57 53.93 34.44 -3.43
EV/S
31.4 21.02 12.13 9.32 8.11 8.11 6.97 6.13 6.13 6.13 8.39 7.09 -5.44
EV/FCF
-50.12 123.92 69.61 44.82 39.41 37.37 36.37 25.91 25.91 25.91 21.66 32.99 -8.05
Debt/EBITDA
-5.73 15.92 2.19 1.26 2.12 0.9936 1.2 0.7114 0.7114 0.7114 2.61 1.15 -19.62
Netdebt/Ebitda
-3.46 12.95 13.06 1.95 1.95 0.6402 0.4953 0.3472 0.3472 0.3472 0.49 0.7560 -29.19
Debt/Ratio
0.54 0.52 0.51 0.35 0.34 0.111 0.1318 0.1224 0.1224 0.1224 0.24 0.1655 -18.48
Debt/Equity
1.2 1.07 1.05 0.54 0.51 0.1539 0.1919 0.1757 0.436 0.436 2.82 0.2935 -3.09
Debt/Net Income
-2.86 21.36 22.1 0.8058 3.92 1.7 1.72 1.33 1.33 1.33 10.75 2.00 -19.44
PEG
-41.35 -41.35 -67.62 -41.3500 0.00
Бета
0.84 0.76 0.48 1.39 -2.04 0.7786 0.7786 -0.68 0.2737 0.48
Индекс Альтмана
8.56 7.92 9.25 10.09 3.55 5.73 6.26 4.97 4.59 4.59 12.59 5.02 5.27


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0943 0.1218 0.1605 0.2 0.275 0.3281 0.4638 0.565 0.4638 23.08
Всего задолженность
0.0882 0.5653 0.1865 28.35
CAPEX/Выручка, %
1.04 2.06 1.11 1.5 1.62 1.62 9.27
Персонал, чел
865 900 1 200 1 400 12.79