2022 Q1 Form 10-Q Financial Statement
#000091447522000022 Filed on May 04, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $310.6M | $236.6M |
YoY Change | 31.28% | -0.21% |
Cost Of Revenue | $4.600M | $2.900M |
YoY Change | 58.62% | 38.1% |
Gross Profit | $306.0M | $233.7M |
YoY Change | 30.94% | -0.55% |
Gross Profit Margin | 98.52% | 98.77% |
Selling, General & Admin | $200.7M | $129.0M |
YoY Change | 55.58% | 9.51% |
% of Gross Profit | 65.59% | 55.2% |
Research & Development | $102.2M | $73.20M |
YoY Change | 39.62% | 25.56% |
% of Gross Profit | 33.4% | 31.32% |
Depreciation & Amortization | $3.300M | $2.500M |
YoY Change | 32.0% | 19.05% |
% of Gross Profit | 1.08% | 1.07% |
Operating Expenses | $302.9M | $202.2M |
YoY Change | 49.8% | 13.47% |
Operating Profit | $3.100M | $31.50M |
YoY Change | -90.16% | -46.52% |
Interest Expense | $2.600M | $6.400M |
YoY Change | -59.38% | -21.95% |
% of Operating Profit | 83.87% | 20.32% |
Other Income/Expense, Net | $18.30M | -$4.300M |
YoY Change | -525.58% | -78.5% |
Pretax Income | $21.40M | $27.20M |
YoY Change | -21.32% | -30.08% |
Income Tax | $7.500M | -$4.900M |
% Of Pretax Income | 35.05% | -18.01% |
Net Earnings | $13.90M | $32.10M |
YoY Change | -56.7% | -14.17% |
Net Earnings / Revenue | 4.48% | 13.57% |
Basic Earnings Per Share | $0.15 | $0.34 |
Diluted Earnings Per Share | $0.14 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 95.30M shares | 94.20M shares |
Diluted Shares Outstanding | 97.60M shares | 98.20M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $664.9M | $873.7M |
YoY Change | -23.9% | 13.22% |
Cash & Equivalents | $270.2M | $352.6M |
Short-Term Investments | $394.7M | $521.1M |
Other Short-Term Assets | $60.80M | $33.80M |
YoY Change | 79.88% | 26.59% |
Inventory | $29.00M | $30.10M |
Prepaid Expenses | ||
Receivables | $263.5M | $147.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.018B | $1.085B |
YoY Change | -6.19% | 12.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $63.90M | $45.30M |
YoY Change | 41.06% | 8.11% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $632.3M | $288.5M |
YoY Change | 119.17% | 4.79% |
Other Assets | $10.10M | $1.400M |
YoY Change | 621.43% | -56.25% |
Total Long-Term Assets | $1.126B | $761.0M |
YoY Change | 48.0% | 93.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.018B | $1.085B |
Total Long-Term Assets | $1.126B | $761.0M |
Total Assets | $2.145B | $1.846B |
YoY Change | 16.14% | 35.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $235.9M | $171.9M |
YoY Change | 37.23% | 36.54% |
Accrued Expenses | $16.90M | $12.20M |
YoY Change | 38.52% | 38.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $253.5M | $190.0M |
YoY Change | 33.42% | 35.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $377.7M | $322.0M |
YoY Change | 17.3% | -22.24% |
Other Long-Term Liabilities | $19.70M | $21.30M |
YoY Change | -7.51% | -1.39% |
Total Long-Term Liabilities | $19.70M | $21.30M |
YoY Change | -7.51% | -1.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $253.5M | $190.0M |
Total Long-Term Liabilities | $19.70M | $21.30M |
Total Liabilities | $753.4M | $640.8M |
YoY Change | 17.57% | 295.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$547.4M | -$693.3M |
YoY Change | -21.04% | |
Common Stock | $1.948B | $1.898B |
YoY Change | 2.63% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.391B | $1.206B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.145B | $1.846B |
YoY Change | 16.14% | 35.58% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.90M | $32.10M |
YoY Change | -56.7% | -14.17% |
Depreciation, Depletion And Amortization | $3.300M | $2.500M |
YoY Change | 32.0% | 19.05% |
Cash From Operating Activities | -$40.50M | $87.30M |
YoY Change | -146.39% | 145.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.600M | $4.500M |
YoY Change | 68.89% | 246.15% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$24.00M | $67.60M |
YoY Change | -135.5% | 95.94% |
Cash From Investing Activities | -$31.60M | $63.10M |
YoY Change | -150.08% | 90.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $6.100M | $15.20M |
YoY Change | -59.87% | 153.33% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $6.100M | $15.10M |
YoY Change | -59.6% | 151.67% |
NET CHANGE | ||
Cash From Operating Activities | -$40.50M | $87.30M |
Cash From Investing Activities | -$31.60M | $63.10M |
Cash From Financing Activities | $6.100M | $15.10M |
Net Change In Cash | -$66.00M | $165.5M |
YoY Change | -139.88% | 121.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$40.50M | $87.30M |
Capital Expenditures | $7.600M | $4.500M |
Free Cash Flow | -$48.10M | $82.80M |
YoY Change | -158.09% | 142.11% |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95300000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97600000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98200000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1374000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13900000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7600000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37000000.0 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6100000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1391100000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1126200000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32100000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-800000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32900000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15200000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1205600000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13900000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32900000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
168 | security |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32100000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37000000.0 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
3300000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2500000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3900000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
400000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
300000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
19900000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
700000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-300000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-6200000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
800000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2600000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
78000000.0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1500000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2100000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11500000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11000000.0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10700000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1700000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40500000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87300000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
192800000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
93700000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
176500000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
161300000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
7700000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7600000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4500000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31600000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
63100000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6100000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15200000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6100000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15100000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-66000000.0 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
165500000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344000000.0 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190300000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
278000000.0 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
355800000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2800000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
100000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16000000.0 | USD |
CY2022Q1 | nbix |
Number Of Irish Subsidiaries
NumberOfIrishSubsidiaries
|
2 | subsidiary |
CY2022Q1 | nbix |
Debt Securities Available For Sale Position Number Of Positions
DebtSecuritiesAvailableForSalePositionNumberOfPositions
|
174 | security |
CY2022Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
3000000 | USD |
CY2021Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2200000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
|
0 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
|
0 | USD |
CY2022Q1 | us-gaap |
Investments
Investments
|
1305000000 | USD |
CY2021Q4 | us-gaap |
Investments
Investments
|
1338900000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9200000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11200000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4400000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3600000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15400000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15700000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
29000000.0 | USD |
CY2022Q1 | nbix |
Annual Rent Escalation Percentage
AnnualRentEscalationPercentage
|
0.03 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
30500000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
270200000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
352600000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7800000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3200000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
278000000.0 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
355800000 | USD |
CY2022Q1 | nbix |
Lessee Operating Lease Option Term To Construct Fifth Building
LesseeOperatingLeaseOptionTermToConstructFifthBuilding
|
P6Y | |
CY2022Q1 | nbix |
Rent Abatement Period
RentAbatementPeriod
|
P10M | |
CY2022Q1 | nbix |
Lessee Operating Lease Monthly Base Rent Per Square Foot
LesseeOperatingLeaseMonthlyBaseRentPerSquareFoot
|
6 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2022Q1 | nbix |
Number Of Renewal Options
NumberOfRenewalOptions
|
2 | renewalOption |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7800000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4100000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3400000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4000000.0 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2600000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y9M18D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
13000000.0 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
17900000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
17400000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15900000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15700000 | USD |
CY2022Q1 | nbix |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
70400000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
150300000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
30900000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
119400000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16900000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
102500000 | USD |
CY2022Q1 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Two
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearTwo
|
17200000 | USD |
CY2022Q1 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Three
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearThree
|
33300000 | USD |
CY2022Q1 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Four
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearFour
|
41900000 | USD |
CY2022Q1 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Five
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearFive
|
479700000 | USD |
CY2022Q1 | nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
2200000 | USD |
CY2021Q1 | nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
2200000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
400000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4200000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
2600000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
6400000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13900000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32100000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95300000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97600000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98200000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000.0 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | shares |