2022 Q3 Form 10-Q Financial Statement
#000091447522000044 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $387.9M | $378.2M | $310.6M |
YoY Change | 31.05% | 30.91% | 31.28% |
Cost Of Revenue | $6.100M | $4.800M | $4.600M |
YoY Change | 45.24% | 54.84% | 58.62% |
Gross Profit | $381.8M | $373.4M | $306.0M |
YoY Change | 30.84% | 30.65% | 30.94% |
Gross Profit Margin | 98.43% | 98.73% | 98.52% |
Selling, General & Admin | $186.3M | $182.8M | $200.7M |
YoY Change | 20.5% | 27.65% | 55.58% |
% of Gross Profit | 48.8% | 48.96% | 65.59% |
Research & Development | $107.7M | $135.9M | $102.2M |
YoY Change | 16.18% | 81.68% | 39.62% |
% of Gross Profit | 28.21% | 36.4% | 33.4% |
Depreciation & Amortization | $4.000M | $3.900M | $3.300M |
YoY Change | 42.86% | 50.0% | 32.0% |
% of Gross Profit | 1.05% | 1.04% | 1.08% |
Operating Expenses | $294.0M | $318.7M | $302.9M |
YoY Change | 18.88% | 46.19% | 49.8% |
Operating Profit | $87.80M | $54.70M | $3.100M |
YoY Change | 97.3% | -12.9% | -90.16% |
Interest Expense | $1.200M | $2.200M | $2.600M |
YoY Change | -81.82% | -64.52% | -59.38% |
% of Operating Profit | 1.37% | 4.02% | 83.87% |
Other Income/Expense, Net | $10.10M | -$78.00M | $18.30M |
YoY Change | -172.14% | 1371.7% | -525.58% |
Pretax Income | $97.90M | -$23.30M | $21.40M |
YoY Change | 220.98% | -140.52% | -21.32% |
Income Tax | $29.40M | -$6.400M | $7.500M |
% Of Pretax Income | 30.03% | 35.05% | |
Net Earnings | $68.50M | -$16.90M | $13.90M |
YoY Change | 204.44% | -139.95% | -56.7% |
Net Earnings / Revenue | 17.66% | -4.47% | 4.48% |
Basic Earnings Per Share | $0.72 | -$0.18 | $0.15 |
Diluted Earnings Per Share | $0.69 | -$0.18 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 95.64M shares | 95.60M shares | 95.30M shares |
Diluted Shares Outstanding | 99.00M shares | 95.60M shares | 97.60M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $799.4M | $648.3M | $664.9M |
YoY Change | 4.37% | -26.74% | -23.9% |
Cash & Equivalents | $212.2M | $163.3M | $270.2M |
Short-Term Investments | $587.2M | $485.0M | $394.7M |
Other Short-Term Assets | $67.90M | $62.70M | $60.80M |
YoY Change | 34.46% | 63.28% | 79.88% |
Inventory | $37.00M | $29.30M | $29.00M |
Prepaid Expenses | |||
Receivables | $301.2M | $279.0M | $263.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.206B | $1.019B | $1.018B |
YoY Change | 19.87% | -8.18% | -6.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.90M | $66.80M | $63.90M |
YoY Change | 19.18% | 33.6% | 41.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $457.5M | $489.0M | $632.3M |
YoY Change | -16.67% | 29.81% | 119.17% |
Other Assets | $10.50M | $10.00M | $10.10M |
YoY Change | 228.13% | 212.5% | 621.43% |
Total Long-Term Assets | $937.9M | $986.4M | $1.126B |
YoY Change | -7.29% | 16.55% | 48.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.206B | $1.019B | $1.018B |
Total Long-Term Assets | $937.9M | $986.4M | $1.126B |
Total Assets | $2.143B | $2.006B | $2.145B |
YoY Change | 6.25% | 2.52% | 16.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $297.8M | $265.7M | $235.9M |
YoY Change | 44.63% | 39.18% | 37.23% |
Accrued Expenses | $17.30M | $17.10M | $16.90M |
YoY Change | 11.61% | 14.0% | 38.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $169.2M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $169.2M | ||
YoY Change | |||
Total Short-Term Liabilities | $485.1M | $285.7M | $253.5M |
YoY Change | 114.74% | 34.19% | 33.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $169.0M | $377.7M |
YoY Change | -100.0% | -48.21% | 17.3% |
Other Long-Term Liabilities | $17.10M | $28.00M | $19.70M |
YoY Change | 106.02% | -3.45% | -7.51% |
Total Long-Term Liabilities | $17.10M | $28.00M | $19.70M |
YoY Change | 106.02% | -3.45% | -7.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $485.1M | $285.7M | $253.5M |
Total Long-Term Liabilities | $17.10M | $28.00M | $19.70M |
Total Liabilities | $598.8M | $582.3M | $753.4M |
YoY Change | -10.8% | -14.01% | 17.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$495.8M | -$564.3M | -$547.4M |
YoY Change | -21.11% | -13.32% | -21.04% |
Common Stock | $2.054B | $2.000B | $1.948B |
YoY Change | 4.07% | 3.65% | 2.63% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.545B | $1.423B | $1.391B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.143B | $2.006B | $2.145B |
YoY Change | 6.25% | 2.52% | 16.14% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $68.50M | -$16.90M | $13.90M |
YoY Change | 204.44% | -139.95% | -56.7% |
Depreciation, Depletion And Amortization | $4.000M | $3.900M | $3.300M |
YoY Change | 42.86% | 50.0% | 32.0% |
Cash From Operating Activities | $98.80M | $138.1M | -$40.50M |
YoY Change | 59.87% | 33.82% | -146.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.700M | -$8.800M | $7.600M |
YoY Change | -129.82% | 104.65% | 68.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$63.00M | $40.20M | -$24.00M |
YoY Change | -47.72% | -146.47% | -135.5% |
Cash From Investing Activities | -$61.30M | $31.40M | -$31.60M |
YoY Change | -51.43% | -134.58% | -150.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.100M | ||
YoY Change | -59.87% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.40M | -276.4M | $6.100M |
YoY Change | 52.0% | -9313.33% | -59.6% |
NET CHANGE | |||
Cash From Operating Activities | 98.80M | 138.1M | -$40.50M |
Cash From Investing Activities | -61.30M | 31.40M | -$31.60M |
Cash From Financing Activities | 11.40M | -276.4M | $6.100M |
Net Change In Cash | 48.90M | -106.9M | -$66.00M |
YoY Change | -185.94% | -794.16% | -139.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $98.80M | $138.1M | -$40.50M |
Capital Expenditures | $1.700M | -$8.800M | $7.600M |
Free Cash Flow | $97.10M | $146.9M | -$48.10M |
YoY Change | 43.85% | 36.65% | -158.09% |
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383500000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
272200000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
323500000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
226100000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
631000000.0 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
431200000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54700000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62800000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57800000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94300000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2200000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
6200000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4800000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
12600000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-7400000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
12500000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
700000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-70000000.0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-70000000.0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2022Q2 | nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
1600000 | usd |
CY2021Q2 | nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
900000 | usd |
nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
2600000 | usd | |
nbix |
Investment Income And Other Net
InvestmentIncomeAndOtherNet
|
2300000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78000000.0 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5300000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-59700000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9600000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23300000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57500000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1900000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84700000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6400000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10300000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16900000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42300000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000000.0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74400000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2900000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-300000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1100000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19800000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42000000.0 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13500000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73300000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95600000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94400000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
95600000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
95400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98000000.0 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1391100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16900000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2900000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49500000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2600000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1423400000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1205600000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42300000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-300000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28600000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000.0 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1279200000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1374000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000000.0 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10500000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
86500000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8700000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1423400000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1126200000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74400000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1100000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61500000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18200000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1279200000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000000.0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74400000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61500000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-70000000.0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
7200000 | usd | |
us-gaap |
Depreciation
Depreciation
|
5100000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7900000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
800000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
12500000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
700000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3400000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3300000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2300000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5600000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
93500000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1400000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1200000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
300000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
44200000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29000000.0 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2200000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
97600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190500000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
253700000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
383100000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
277600000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
364200000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
7700000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16400000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8800000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27700000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8700000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18200000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
279000000.0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-270300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18100000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-172900000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
180900000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171100000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
371200000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
900000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2200000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
21600000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4600000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4300000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3100000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600000 | usd | |
CY2022Q2 | nbix |
Debt Securities Available For Sale Position Number Of Positions
DebtSecuritiesAvailableForSalePositionNumberOfPositions
|
166 | security |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
164 | security |
CY2022Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2700000 | usd |
CY2021Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2200000 | 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 | |
CY2022Q2 | us-gaap |
Investments
Investments
|
1145100000 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
1338900000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8000000.0 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11200000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3400000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3600000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
17900000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15700000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
29300000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
30500000 | usd |
CY2022Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163300000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
368000000.0 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7800000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3200000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
171100000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
371200000 | 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 | nbix |
Annual Rent Escalation Percentage
AnnualRentEscalationPercentage
|
0.03 | |
CY2022Q1 | nbix |
Number Of Renewal Options
NumberOfRenewalOptions
|
2 | renewaloption |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7800000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8200000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7300000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8200000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5500000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M18D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y2M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8700000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
17900000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
17400000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15900000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15700000 | usd |
CY2022Q2 | nbix |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
70400000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
146000000.0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
29300000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
116700000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17100000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
99600000 | usd |
CY2022Q2 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Two
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearTwo
|
17200000 | usd |
CY2022Q2 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Three
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearThree
|
33300000 | usd |
CY2022Q2 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Four
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearFour
|
41900000 | usd |
CY2022Q2 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Five
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearFive
|
479700000 | usd |
CY2022Q2 | nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
1800000 | usd |
nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
4100000 | usd | |
CY2021Q2 | nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
1900000 | usd |
nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
4000000.0 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
400000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4300000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
800000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8500000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2200000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
6200000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4800000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
12600000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-16900000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16900000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42300000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42300000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3000000.0 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3000000.0 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
74400000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
74400000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95600000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94400000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
95600000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
95400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98000000.0 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12500000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12200000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3700000 | shares |