2023 Q1 Form 10-K Financial Statement

#000091447523000011 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $420.4M $412.0M $1.489B
YoY Change 35.35% 32.05% 31.34%
Cost Of Revenue $8.500M $7.700M $23.20M
YoY Change 84.78% 87.8% 62.24%
Gross Profit $411.9M $404.3M $1.466B
YoY Change 34.61% 31.31% 30.94%
Gross Profit Margin 97.98% 98.13% 98.44%
Selling, General & Admin $242.7M $182.9M $752.7M
YoY Change 20.93% 16.87% 29.04%
% of Gross Profit 58.92% 45.24% 51.36%
Research & Development $139.5M $118.0M $463.8M
YoY Change 36.5% 35.01% 340.46%
% of Gross Profit 33.87% 29.19% 31.65%
Depreciation & Amortization $4.100M $4.400M $15.10M
YoY Change 24.24% 46.67% 38.53%
% of Gross Profit 1.0% 1.09% 1.03%
Operating Expenses $382.2M $300.9M $1.217B
YoY Change 26.18% 23.37% 17.99%
Operating Profit -$114.2M $103.4M $249.0M
YoY Change -3783.87% 61.56% 142.93%
Interest Expense $1.100M $14.50M $7.100M
YoY Change -57.69% -35.56% -72.48%
% of Operating Profit 14.02% 2.85%
Other Income/Expense, Net $10.90M -$35.10M
YoY Change -40.44% 3090.91%
Pretax Income -$103.3M $117.9M $213.9M
YoY Change -582.71% -954.35% 110.95%
Income Tax -$26.70M $28.90M $59.40M
% Of Pretax Income 24.51% 27.77%
Net Earnings -$76.60M $89.00M $154.5M
YoY Change -651.08% -1319.18% 72.43%
Net Earnings / Revenue -18.22% 21.6% 10.38%
Basic Earnings Per Share -$0.79 $1.61
Diluted Earnings Per Share -$0.79 $0.88 $1.56
COMMON SHARES
Basic Shares Outstanding 96.59M shares 96.13M shares 95.80M shares
Diluted Shares Outstanding 97.10M shares 98.90M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $894.6M $989.3M $989.3M
YoY Change 34.55% 39.08% 39.08%
Cash & Equivalents $103.8M $262.9M $262.9M
Short-Term Investments $790.8M $726.4M $726.4M
Other Short-Term Assets $113.2M $79.10M $79.10M
YoY Change 86.18% 73.85% 73.85%
Inventory $33.40M $35.10M $35.10M
Prepaid Expenses
Receivables $391.6M $350.0M $350.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.433B $1.454B $1.454B
YoY Change 40.72% 49.41% 49.41%
LONG-TERM ASSETS
Property, Plant & Equipment $62.80M $58.60M $145.6M
YoY Change -1.72% 0.0% -6.55%
Goodwill $5.600M $5.400M
YoY Change
Intangibles $37.20M $37.20M
YoY Change
Long-Term Investments $380.3M $401.5M $401.5M
YoY Change -39.85% -35.7% -35.7%
Other Assets $24.90M $25.00M $330.9M
YoY Change 146.53% 468.18% 3.57%
Total Long-Term Assets $927.0M $915.2M $915.2M
YoY Change -17.7% -16.78% -16.78%
TOTAL ASSETS
Total Short-Term Assets $1.433B $1.454B $1.454B
Total Long-Term Assets $927.0M $915.2M $915.2M
Total Assets $2.360B $2.369B $2.369B
YoY Change 10.04% 14.29% 14.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.7M $347.6M $235.7M
YoY Change 50.78% 53.94% 65.06%
Accrued Expenses $17.60M $17.40M $129.3M
YoY Change 4.14% 5.45% 29.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $169.4M $169.4M
YoY Change
Total Short-Term Liabilities $374.1M $537.7M $537.7M
YoY Change 47.57% 118.76% 118.76%
LONG-TERM LIABILITIES
Long-Term Debt $169.5M $0.00 $0.00
YoY Change -55.12% -100.0% -100.0%
Other Long-Term Liabilities $41.30M $29.70M $123.2M
YoY Change 109.64% 141.46% 4.76%
Total Long-Term Liabilities $41.30M $29.70M $123.2M
YoY Change 109.64% 141.46% -72.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.1M $537.7M $537.7M
Total Long-Term Liabilities $41.30M $29.70M $123.2M
Total Liabilities $675.3M $660.9M $660.9M
YoY Change -10.37% -5.38% -5.38%
SHAREHOLDERS EQUITY
Retained Earnings -$483.4M -$406.8M
YoY Change -11.69% -36.02%
Common Stock $2.171B $2.123B
YoY Change 11.44% 5.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.685B $1.708B $1.708B
YoY Change
Total Liabilities & Shareholders Equity $2.360B $2.369B $2.369B
YoY Change 10.04% 14.29% 14.29%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$76.60M $89.00M $154.5M
YoY Change -651.08% -1319.18% 72.43%
Depreciation, Depletion And Amortization $4.100M $4.400M $15.10M
YoY Change 24.24% 46.67% 38.53%
Cash From Operating Activities -$125.2M $143.0M $339.4M
YoY Change 209.14% 3304.76% 32.32%
INVESTING ACTIVITIES
Capital Expenditures $8.500M $1.800M $16.50M
YoY Change 11.84% -120.22% -29.49%
Acquisitions $42.70M
YoY Change
Other Investing Activities -$33.60M -$113.8M -$160.6M
YoY Change 40.0% -449.08% 50.37%
Cash From Investing Activities -$42.10M -$115.6M -$177.1M
YoY Change 33.23% -587.76% 36.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.70M
YoY Change 62.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.200M 24.60M -$234.3M
YoY Change 34.43% 1266.67% -955.11%
NET CHANGE
Cash From Operating Activities -$125.2M 143.0M $339.4M
Cash From Investing Activities -$42.10M -115.6M -$177.1M
Cash From Financing Activities $8.200M 24.60M -$234.3M
Net Change In Cash -$159.1M 52.00M -$73.30M
YoY Change 141.06% 75.08% -147.69%
FREE CASH FLOW
Cash From Operating Activities -$125.2M $143.0M $339.4M
Capital Expenditures $8.500M $1.800M $16.50M
Free Cash Flow -$133.7M $141.2M $322.9M
YoY Change 177.96% 977.86% 38.52%

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4.38
CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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95800000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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98900000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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97800000 shares
CY2019Q4 us-gaap Stockholders Equity
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407300000 usd
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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100000000.0 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
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47500000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29100000 usd
CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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134200000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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27500000 usd
CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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154500000 usd
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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173100000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44700000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1707800000 usd
CY2022 us-gaap Net Income Loss
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154500000 usd
CY2021 us-gaap Net Income Loss
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89600000 usd
CY2020 us-gaap Net Income Loss
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407300000 usd
CY2022 us-gaap Share Based Compensation
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173100000 usd
CY2021 us-gaap Share Based Compensation
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134200000 usd
CY2020 us-gaap Share Based Compensation
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100000000.0 usd
CY2022 us-gaap Depreciation
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15100000 usd
CY2021 us-gaap Depreciation
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10900000 usd
CY2020 us-gaap Depreciation
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8600000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
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0 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
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16200000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
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20000000.0 usd
CY2022 us-gaap Amortization Of Financing Costs
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1200000 usd
CY2021 us-gaap Amortization Of Financing Costs
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1100000 usd
CY2020 us-gaap Amortization Of Financing Costs
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1400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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0 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
30800000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
20900000 usd
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-17700000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
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19100000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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4300000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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4100000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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4400000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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3700000 usd
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162200000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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28400000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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30500000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2600000 usd
CY2021 us-gaap Increase Decrease In Inventories
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2500000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10700000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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114600000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
56800000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26900000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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17200000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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9200000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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23600000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
339400000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256500000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228500000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
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621200000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
800100000 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
735500000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
511000000.0 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
697900000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
750500000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42700000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Restricted Investments
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7700000 usd
CY2021 us-gaap Payments To Acquire Restricted Investments
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4600000 usd
CY2020 us-gaap Payments To Acquire Restricted Investments
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16500000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23400000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10900000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4100000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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44700000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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27500000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29100000 usd
CY2022 us-gaap Repayments Of Convertible Debt
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279000000.0 usd
CY2021 us-gaap Repayments Of Convertible Debt
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CY2020 us-gaap Repayments Of Convertible Debt
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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27400000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-73300000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153700000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74800000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270700000 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
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CapitalExpendituresIncurredButNotYetPaid
700000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1900000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 us-gaap Interest Paid Net
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6600000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8600000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
14400000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
5100000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
15300000 usd
CY2022 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America, or GAAP, requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. Actual results could differ from those estimates.</span>
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest Threshold Period Writeoff
DebtSecuritiesAvailableForSaleAccruedInterestThresholdPeriodWriteoff
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CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
4700000 usd
CY2021Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
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CY2020 us-gaap Debt Securities Available For Sale Accrued Interest Writeoff
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CY2021 us-gaap Debt Securities Available For Sale Accrued Interest Writeoff
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CY2022 us-gaap Depreciation
Depreciation
15100000 usd
CY2021 us-gaap Depreciation
Depreciation
10900000 usd
CY2020 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentration of credit risk consist primarily of cash and cash equivalents and debt securities available-for-sale. We have established guidelines to limit our exposure to credit risk by diversifying our investment portfolio with low-risk investment-grade debt securities with maturities of up to three years and by placing our investments with high-credit-quality financial institutions to maintain liquidity. To date, we have not experienced any credit losses and do not believe we are exposed to any significant credit risk in connection with these financial instruments.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have entered into agreements for the distribution of INGREZZA with a limited number of specialty pharmacy providers and distributors and all of our product sales of INGREZZA are to these customers. Four of these customers represented approximately 89% of our total product sales for 2022 and approximately 95% of our accounts receivable balance as of December 31, 2022.</span></div>
CY2022 us-gaap Advertising Expense
AdvertisingExpense
149700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
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CY2020 us-gaap Advertising Expense
AdvertisingExpense
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CY2022Q4 nbix Potential Milestone Payments
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DebtSecuritiesAvailableForSaleAmortizedCostCurrent
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CY2022Q4 nbix Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
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DebtSecuritiesAvailableForSaleFairValueCurrent
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CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
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CY2021Q4 nbix Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
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CY2021Q4 nbix Debt Securities Available For Sale Fair Value Current
DebtSecuritiesAvailableForSaleFairValueCurrent
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CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
304500000 usd
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
200000 usd
CY2022Q4 nbix Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Noncurrent
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
5300000 usd
CY2022Q4 nbix Debt Securities Available For Sale Fair Value Noncurrent
DebtSecuritiesAvailableForSaleFairValueNoncurrent
299400000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
563200000 usd
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CY2021Q4 nbix Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Noncurrent
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
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DebtSecuritiesAvailableForSaleFairValueNoncurrent
560700000 usd
CY2022Q4 nbix Debt Securities Available For Sale Position Number Of Positions
DebtSecuritiesAvailableForSalePositionNumberOfPositions
253 security
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
199 security
CY2022 nbix Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
5900000 usd
CY2021 nbix Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
8500000 usd
CY2020 nbix Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
11400000 usd
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1200000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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17300000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
21400000 usd
CY2022 us-gaap Interest Expense
InterestExpense
7100000 usd
CY2021 us-gaap Interest Expense
InterestExpense
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CY2020 us-gaap Interest Expense
InterestExpense
32800000 usd
CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5200000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
200000 usd
CY2022Q4 us-gaap Goodwill
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5400000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16300000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12000000.0 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11200000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5600000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3600000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17500000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15700000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
35100000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
30500000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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124900000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110500000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66300000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58600000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58600000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72800000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50600000 usd
CY2022Q4 nbix Revenue Related Reserves For Discounts And Allowances
RevenueRelatedReservesForDiscountsAndAllowances
131900000 usd
CY2021Q4 nbix Revenue Related Reserves For Discounts And Allowances
RevenueRelatedReservesForDiscountsAndAllowances
62700000 usd
CY2022Q4 nbix Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
39100000 usd
CY2021Q4 nbix Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
32400000 usd
CY2022Q4 nbix Accrued Branded Prescription Drug Fee
AccruedBrandedPrescriptionDrugFee
27500000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000000.0 usd
CY2021Q4 nbix Accrued Branded Prescription Drug Fee
AccruedBrandedPrescriptionDrugFee
28600000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
76300000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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98900000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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45.02
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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45.67
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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52.96
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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79.10
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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362800000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
72.27
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
281900000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
39700000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58000000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
40200000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20700000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
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23500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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218000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
101400000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
106700000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
213900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101400000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106700000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 nbix Income Tax Reconciliation Nondeductible Expense Branded Prescription Drug Fee
IncomeTaxReconciliationNondeductibleExpenseBrandedPrescriptionDrugFee
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CY2021 nbix Income Tax Reconciliation Nondeductible Expense Branded Prescription Drug Fee
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CY2020 nbix Income Tax Reconciliation Nondeductible Expense Branded Prescription Drug Fee
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CY2022 nbix Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Extinguishment Of Convertible Senior Notes
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CY2021 nbix Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Extinguishment Of Convertible Senior Notes
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CY2020 nbix Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Extinguishment Of Convertible Senior Notes
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 nbix Income Tax Reconciliation Nondeductible Expense Officer Compensation Cost
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CY2021 nbix Income Tax Reconciliation Nondeductible Expense Officer Compensation Cost
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CY2020 nbix Income Tax Reconciliation Nondeductible Expense Officer Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 nbix Income Tax Reconciliation Expiration Of Tax Credits
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CY2021 nbix Income Tax Reconciliation Expiration Of Tax Credits
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CY2020 nbix Income Tax Reconciliation Expiration Of Tax Credits
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 nbix Deferred Tax Liabilities Convertible Senior Notes
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CY2021Q4 nbix Deferred Tax Liabilities Convertible Senior Notes
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CY2022Q4 nbix Deferred Tax Liabilities Operating Leases Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 nbix Deferred Tax Assets Liabilities Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Income Tax Examination Interest Accrued
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CY2022Q4 us-gaap Income Tax Examination Penalties Accrued
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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74800000 usd
CY2022Q1 nbix Lessee Operating Lease Option Term To Construct Fifth Building
LesseeOperatingLeaseOptionTermToConstructFifthBuilding
P6Y
CY2022Q1 nbix Rent Abatement Period
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CY2022Q1 nbix Lessee Operating Lease Monthly Base Rent Per Square Foot
LesseeOperatingLeaseMonthlyBaseRentPerSquareFoot
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CY2022Q1 nbix Annual Rent Escalation Percentage
AnnualRentEscalationPercentage
0.03
CY2022Q1 nbix Number Of Renewal Options
NumberOfRenewalOptions
2 renewaloption
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
16300000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
15300000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
10100000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
16900000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
12600000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8600000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
54400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
137300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26400000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
110900000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17400000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
93500000 usd
CY2022Q4 nbix Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Two
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearTwo
17200000 usd
CY2022Q4 nbix Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Three
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearThree
33300000 usd
CY2022Q4 nbix Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Four
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearFour
41900000 usd
CY2022Q4 nbix Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Five
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearFive
479700000 usd
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8100000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6700000 usd

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