2021 Q4 Form 10-Q Financial Statement
#000091447521000058 Filed on November 01, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $312.0M | $296.0M | $247.9M |
YoY Change | 25.86% | 14.51% | 1.56% |
Cost Of Revenue | $4.100M | $4.200M | $2.900M |
YoY Change | 41.38% | 55.56% | 16.0% |
Gross Profit | $307.9M | $291.8M | $245.0M |
YoY Change | 25.67% | 14.07% | 1.45% |
Gross Profit Margin | 98.69% | 98.58% | 98.83% |
Selling, General & Admin | $156.5M | $154.6M | $106.5M |
YoY Change | 46.95% | 37.42% | 5.24% |
% of Gross Profit | 50.83% | 52.98% | 43.47% |
Research & Development | $87.40M | $92.70M | $66.70M |
YoY Change | 31.03% | 34.15% | 20.4% |
% of Gross Profit | 28.39% | 31.77% | 27.22% |
Depreciation & Amortization | $3.000M | $2.800M | $2.200M |
YoY Change | 36.36% | 27.27% | 4.76% |
% of Gross Profit | 0.97% | 0.96% | 0.9% |
Operating Expenses | $243.9M | $247.3M | $176.1M |
YoY Change | 38.5% | -18.33% | -9.83% |
Operating Profit | $64.00M | $44.50M | $68.90M |
YoY Change | -7.11% | -200.45% | 49.13% |
Interest Expense | $22.50M | $6.600M | -$11.70M |
YoY Change | -292.31% | -22.35% | 15.84% |
% of Operating Profit | 35.16% | 14.83% | -16.98% |
Other Income/Expense, Net | -$14.00M | ||
YoY Change | 9.38% | ||
Pretax Income | -$13.80M | $30.50M | $41.70M |
YoY Change | -133.09% | -153.42% | 8.03% |
Income Tax | -$6.500M | $8.000M | -$306.2M |
% Of Pretax Income | 26.23% | -734.29% | |
Net Earnings | -$7.300M | $22.50M | $347.9M |
YoY Change | -102.1% | -139.06% | 923.24% |
Net Earnings / Revenue | -2.34% | 7.6% | 140.34% |
Basic Earnings Per Share | $0.24 | $3.72 | |
Diluted Earnings Per Share | -$76.92K | $0.23 | $3.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 94.87M shares | 94.70M shares | 93.50M shares |
Diluted Shares Outstanding | 97.70M shares | 97.20M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $711.3M | $765.9M | $801.0M |
YoY Change | -11.2% | -18.93% | 19.46% |
Cash & Equivalents | $340.8M | $311.1M | $187.1M |
Short-Term Investments | $370.5M | $454.8M | $613.9M |
Other Short-Term Assets | $45.50M | $50.50M | $30.10M |
YoY Change | 51.16% | 45.53% | 81.33% |
Inventory | $30.50M | $25.50M | $28.00M |
Prepaid Expenses | |||
Receivables | $185.5M | $163.8M | $157.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $972.8M | $1.006B | $1.016B |
YoY Change | -4.27% | -13.07% | 22.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.60M | $51.10M | $44.60M |
YoY Change | 31.39% | 18.84% | 6.44% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $624.4M | $549.0M | $265.3M |
YoY Change | 135.36% | 143.89% | -25.37% |
Other Assets | $4.400M | $3.200M | $6.400M |
YoY Change | -31.25% | -5.88% | |
Total Long-Term Assets | $1.100B | $1.012B | $718.5M |
YoY Change | 53.05% | 192.62% | 51.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $972.8M | $1.006B | $1.016B |
Total Long-Term Assets | $1.100B | $1.012B | $718.5M |
Total Assets | $2.073B | $2.017B | $1.735B |
YoY Change | 19.47% | 34.25% | 32.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $225.8M | $205.9M | $168.7M |
YoY Change | 33.85% | 20.76% | 19.39% |
Accrued Expenses | $16.50M | $15.50M | $10.30M |
YoY Change | 60.19% | 59.79% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $245.8M | $225.9M | $186.5M |
YoY Change | 31.8% | -63.03% | -67.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $335.1M | $330.7M | $317.9M |
YoY Change | 5.41% | ||
Other Long-Term Liabilities | $12.30M | $8.300M | $9.700M |
YoY Change | 26.8% | 93.02% | -43.27% |
Total Long-Term Liabilities | $12.30M | $8.300M | $9.700M |
YoY Change | 26.8% | 93.02% | -43.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $245.8M | $225.9M | $186.5M |
Total Long-Term Liabilities | $12.30M | $8.300M | $9.700M |
Total Liabilities | $698.5M | $671.3M | $608.5M |
YoY Change | 14.79% | -3.87% | -9.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$635.8M | -$628.5M | -$725.4M |
YoY Change | -12.35% | -41.44% | -35.96% |
Common Stock | $2.012B | $1.974B | $1.850B |
YoY Change | 8.74% | 5.32% | 4.61% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.374B | $1.346B | $1.126B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.073B | $2.017B | $1.735B |
YoY Change | 19.47% | 34.25% | 32.83% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.300M | $22.50M | $347.9M |
YoY Change | -102.1% | -139.06% | 923.24% |
Depreciation, Depletion And Amortization | $3.000M | $2.800M | $2.200M |
YoY Change | 36.36% | 27.27% | 4.76% |
Cash From Operating Activities | $4.200M | $61.80M | $88.90M |
YoY Change | -95.28% | -453.14% | -13.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.900M | -$5.700M | -$4.500M |
YoY Change | 97.78% | 1325.0% | 60.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.60M | -$120.5M | -$143.2M |
YoY Change | -122.77% | -570.7% | -12.31% |
Cash From Investing Activities | $23.70M | -$126.2M | -$147.7M |
YoY Change | -116.05% | -600.79% | -11.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.800M | 7.500M | -179.4M |
YoY Change | -101.0% | 200.0% | -2557.53% |
NET CHANGE | |||
Cash From Operating Activities | 4.200M | 61.80M | 88.90M |
Cash From Investing Activities | 23.70M | -126.2M | -147.7M |
Cash From Financing Activities | 1.800M | 7.500M | -179.4M |
Net Change In Cash | 29.70M | -56.90M | -238.2M |
YoY Change | -112.47% | -657.84% | 323.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.200M | $61.80M | $88.90M |
Capital Expenditures | -$8.900M | -$5.700M | -$4.500M |
Free Cash Flow | $13.10M | $67.50M | $93.40M |
YoY Change | -85.97% | -494.74% | -11.39% |
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InterestExpense
|
19200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
25000000.0 | USD | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-8200000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-7000000.0 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-7500000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-12200000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
CY2020Q3 | nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
2700000 | USD |
nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
3100000 | USD | |
nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
11000000.0 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14000000.0 | USD |
CY2021Q3 | nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
800000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12800000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23600000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26200000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30500000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
115200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65000000.0 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000.0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5600000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22500000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59400000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-300000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1400000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1800000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22200000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59000000.0 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
95500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61200000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94700000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93000000.0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97700000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98000000.0 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1279200000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22500000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-300000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37100000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7500000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1346000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
831200000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57600000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1400000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26700000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5400000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
804300000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1126200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96900000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1400000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
98600000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
25700000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1346000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
636900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59400000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
79000000.0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
27200000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
804300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
98600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79000000.0 | USD | |
us-gaap |
Depreciation
Depreciation
|
7900000 | USD | |
us-gaap |
Depreciation
Depreciation
|
6400000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12100000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15200000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
800000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000.0 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-7500000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-12200000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
9000000.0 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
7700000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2500000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
37700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
21700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
35300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
252300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
134000000.0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
658700000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
399200000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
523900000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
557400000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
4600000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-153900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
151800000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25700000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27200000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27200000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
124000000.0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
313000000.0 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190300000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115500000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
314300000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
428500000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
300000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1100000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
21600000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4300000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5800000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3400000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
400000 | USD | |
nbix |
Number Of Irish Subsidiaries
NumberOfIrishSubsidiaries
|
2 | subsidiary | |
CY2021Q3 | nbix |
Debt Securities Available For Sale Position Number Of Positions
DebtSecuritiesAvailableForSalePositionNumberOfPositions
|
160 | security |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
82 | security |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
405800000 | USD |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
400000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
95000000.0 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
100000 | USD |
CY2021Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2800000 | USD |
CY2020Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
3700000 | USD |
us-gaap |
Debt Securities Available For Sale Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
|
0 | USD | |
CY2021Q3 | us-gaap |
Investments
Investments
|
1318100000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
1069500000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13000000.0 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16600000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1300000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2400000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11200000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9000000.0 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
25500000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
28000000.0 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
311100000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
425300000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3200000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3200000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
314300000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
428500000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3200000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11200000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7400000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9100000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6400000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y6M | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3500000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16800000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
17500000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
17000000.0 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15500000 | USD |
CY2021Q3 | nbix |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
85400000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
155700000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
33800000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
121900000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15500000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
106400000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
381200000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
381300000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3200000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4000000.0 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
47300000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
59400000 | USD |
CY2021Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
330700000 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
317900000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22500000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59400000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94700000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93000000.0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97700000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98000000.0 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4500000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10900000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000000.0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |