2023 Q4 Form 10-Q Financial Statement
#000091447523000073 Filed on October 31, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $515.2M | $498.8M |
YoY Change | 25.05% | 28.59% |
Cost Of Revenue | $8.500M | $11.20M |
YoY Change | 10.39% | 83.61% |
Gross Profit | $506.7M | $487.6M |
YoY Change | 25.33% | 27.71% |
Gross Profit Margin | 98.35% | 97.75% |
Selling, General & Admin | $218.9M | $204.2M |
YoY Change | 19.68% | 9.61% |
% of Gross Profit | 43.2% | 41.88% |
Research & Development | $137.5M | $142.2M |
YoY Change | 16.53% | 32.03% |
% of Gross Profit | 27.14% | 29.16% |
Depreciation & Amortization | $5.700M | $5.500M |
YoY Change | 29.55% | 37.5% |
% of Gross Profit | 1.12% | 1.13% |
Operating Expenses | $356.4M | $346.4M |
YoY Change | 18.44% | 17.82% |
Operating Profit | $150.3M | $141.2M |
YoY Change | 45.36% | 60.82% |
Interest Expense | $47.90M | $1.100M |
YoY Change | 230.34% | -8.33% |
% of Operating Profit | 31.87% | 0.78% |
Other Income/Expense, Net | -$25.60M | |
YoY Change | -353.47% | |
Pretax Income | $198.2M | $115.6M |
YoY Change | 68.11% | 18.08% |
Income Tax | $50.50M | $32.50M |
% Of Pretax Income | 25.48% | 28.11% |
Net Earnings | $147.7M | $83.10M |
YoY Change | 65.96% | 21.31% |
Net Earnings / Revenue | 28.67% | 16.66% |
Basic Earnings Per Share | $0.85 | |
Diluted Earnings Per Share | $1.44 | $0.82 |
COMMON SHARES | ||
Basic Shares Outstanding | 98.25M shares | 97.65M shares |
Diluted Shares Outstanding | 101.1M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.032B | $1.095B |
YoY Change | 4.28% | 36.99% |
Cash & Equivalents | $251.1M | $293.7M |
Short-Term Investments | $780.5M | $801.4M |
Other Short-Term Assets | $97.80M | $108.2M |
YoY Change | 23.64% | 59.35% |
Inventory | $38.30M | $28.80M |
Prepaid Expenses | ||
Receivables | $439.3M | $417.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.607B | $1.650B |
YoY Change | 10.56% | 36.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $70.80M | $68.80M |
YoY Change | 20.82% | 12.97% |
Goodwill | $5.800M | $5.500M |
YoY Change | 7.41% | |
Intangibles | $35.50M | $34.90M |
YoY Change | -4.57% | |
Long-Term Investments | $849.4M | $587.5M |
YoY Change | 111.56% | 28.42% |
Other Assets | $49.60M | $43.10M |
YoY Change | 98.4% | 310.48% |
Total Long-Term Assets | $1.644B | $1.198B |
YoY Change | 79.68% | 27.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.607B | $1.650B |
Total Long-Term Assets | $1.644B | $1.198B |
Total Assets | $3.251B | $2.848B |
YoY Change | 37.27% | 32.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $318.3M | $394.9M |
YoY Change | -8.43% | 32.61% |
Accrued Expenses | $162.5M | $125.9M |
YoY Change | 833.91% | 627.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $170.1M | $169.9M |
YoY Change | 0.41% | 0.41% |
Total Short-Term Liabilities | $654.8M | $691.6M |
YoY Change | 21.78% | 42.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $106.3M | $68.60M |
YoY Change | 257.91% | 301.17% |
Total Long-Term Liabilities | $106.3M | $68.60M |
YoY Change | 257.91% | 301.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $654.8M | $691.6M |
Total Long-Term Liabilities | $106.3M | $68.60M |
Total Liabilities | $1.019B | $846.1M |
YoY Change | 54.24% | 41.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$157.1M | -$304.8M |
YoY Change | -61.38% | -38.52% |
Common Stock | $2.382B | $2.309B |
YoY Change | 12.23% | 12.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.232B | $2.002B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.251B | $2.848B |
YoY Change | 37.27% | 32.88% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $147.7M | $83.10M |
YoY Change | 65.96% | 21.31% |
Depreciation, Depletion And Amortization | $5.700M | $5.500M |
YoY Change | 29.55% | 37.5% |
Cash From Operating Activities | $123.5M | $212.0M |
YoY Change | -13.64% | 114.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.400M | $7.600M |
YoY Change | 200.0% | 347.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$196.4M | -$89.70M |
YoY Change | 72.58% | 42.38% |
Cash From Investing Activities | -$201.8M | -$97.30M |
YoY Change | 74.57% | 58.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 35.40M | 18.80M |
YoY Change | 43.9% | 64.91% |
NET CHANGE | ||
Cash From Operating Activities | 123.5M | 212.0M |
Cash From Investing Activities | -201.8M | -97.30M |
Cash From Financing Activities | 35.40M | 18.80M |
Net Change In Cash | -42.90M | 133.5M |
YoY Change | -182.5% | 173.01% |
FREE CASH FLOW | ||
Cash From Operating Activities | $123.5M | $212.0M |
Capital Expenditures | $5.400M | $7.600M |
Free Cash Flow | $118.1M | $204.4M |
YoY Change | -16.36% | 110.5% |
Facts In Submission
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
129600000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20100000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1544600000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102000000.0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
156200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
129600000 | usd | |
us-gaap |
Depreciation
Depreciation
|
12900000 | usd | |
us-gaap |
Depreciation
Depreciation
|
11200000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000.0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2700000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-600000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344000000.0 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
700000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1800000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
CY2023Q3 | nbix |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
|
0 | usd |
CY2023Q3 | nbix |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
3400000 | usd |
CY2023Q3 | nbix |
Debt Securities Available For Sale Fair Value Current
DebtSecuritiesAvailableForSaleFairValueCurrent
|
801400000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
735800000 | usd |
CY2022Q4 | nbix |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
|
0 | usd |
CY2022Q4 | nbix |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
9400000 | usd |
CY2022Q4 | nbix |
Debt Securities Available For Sale Fair Value Current
DebtSecuritiesAvailableForSaleFairValueCurrent
|
726400000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
|
458600000 | usd |
CY2023Q3 | nbix |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Noncurrent
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
|
100000 | usd |
CY2023Q3 | nbix |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Noncurrent
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
|
4000000.0 | usd |
CY2023Q3 | nbix |
Debt Securities Available For Sale Fair Value Noncurrent
DebtSecuritiesAvailableForSaleFairValueNoncurrent
|
454700000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
|
304500000 | usd |
CY2022Q4 | nbix |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Noncurrent
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 |
CY2023Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
8100000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
4700000 | 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 | |
CY2023Q3 | us-gaap |
Investments
Investments
|
1690600000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
1398600000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9100000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
12000000.0 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9300000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5600000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10400000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
17500000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
28800000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
35100000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212200000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8000000.0 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7800000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
301700000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5400000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
100000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
5500000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34900000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
900000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
17000000.0 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
293700000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
220000000.0 | usd |
CY2023Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
184000000.0 | usd |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
131900000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
72700000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9000000.0 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68600000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
72800000 | usd |
CY2023Q3 | nbix |
Accrued Branded Prescription Drug Fee
AccruedBrandedPrescriptionDrugFee
|
44500000 | usd |
CY2022Q4 | nbix |
Accrued Branded Prescription Drug Fee
AccruedBrandedPrescriptionDrugFee
|
27500000 | usd |
CY2023Q3 | nbix |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
39500000 | usd |
CY2022Q4 | nbix |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
39100000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
93800000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
67300000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
503000000.0 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
347600000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12300000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12500000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
300000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
nbix |
Operating Lease Cost Net
OperatingLeaseCostNet
|
12000000.0 | usd | |
nbix |
Operating Lease Cost Net
OperatingLeaseCostNet
|
12500000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13400000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12200000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y1M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
us-gaap |
Interest Expense
InterestExpense
|
6000000.0 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4500000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
400000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
18500000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1700000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
17000000.0 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1700000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15700000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1700000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
16000000.0 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1700000 | usd |
CY2023Q3 | nbix |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
54400000 | usd |
CY2023Q3 | nbix |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
6000000.0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
126100000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
13200000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22400000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
103700000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17800000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
85900000 | usd |
CY2023Q3 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year One
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearOne
|
17200000 | usd |
CY2023Q3 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Two
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearTwo
|
33300000 | usd |
CY2023Q3 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Three
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearThree
|
41900000 | usd |
CY2023Q3 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced Year Four
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedYearFour
|
43200000 | usd |
CY2023Q3 | nbix |
Non Cancelable Future Minimum Lease Payments For Operating Leases Not Yet Commenced After Year Four
NonCancelableFutureMinimumLeasePaymentsForOperatingLeasesNotYetCommencedAfterYearFour
|
436500000 | 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 |
CY2022Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2023Q3 | nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
900000 | usd |
CY2022Q3 | nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
1000000.0 | usd |
nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
2900000 | usd | |
nbix |
Debt Instrument Coupon Interest
DebtInstrumentCouponInterest
|
5000000.0 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
200000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
200000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
600000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1000000.0 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1100000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1200000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3500000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
102000000.0 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
102000000.0 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65500000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65500000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97900000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95600000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101100000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98300000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4400000 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4900000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5200000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5500000 | shares |