Neurocrine Biosciences Inc (NASDAQ:NBIX)

33.66
Data as of Jan 30
 -0.69 / -2.01%
Today’s Change
12.17
Today|||52-Week Range
35.00
+50.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.0M37.6M5.0M-46.1M
 
 
 
 
 
Depreciation1.4M694.0K657.0K671.0K
 
 
 
 
 
Total Other Cash Flow65.6M-34.4M6.6M6.5M
 
 
 
 
 
Funds From Operations59.1M3.8M12.3M-38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M4.5M47.6M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities49.9M-681.0K-35.3M-29.6M
 
 
 
 
 
 
InvestingIncrease In Investments-89.8M-139.1M-166.3M-145.3M
 
 
 
 
 
Decrease In Investments34.8M134.3M132.5M151.3M
 
 
 
 
 
Capital Expenditures-315.0K-750.0K-971.0K-545.0K
 
 
 
 
 
Fixed Asset Disposal336.0K245.0K32.0K40.0K
 
 
 
 
 
Other Investing - Uses0.000.00-29.0K-108.0K
 
 
 
Other Investing - Sources223.0K1.8M0.000.00
 
 
 
Net Cash Flow Investing-54.7M-3.5M-34.8M5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale21.5M286.0K83.7M5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing21.5M286.0K83.7M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash16.7M-3.9M13.6M-19.0M
 
 
 
 
 

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