2024 Q4 Form 10-Q Financial Statement

#000091447524000211 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $622.1M
YoY Change 24.72%
Cost Of Revenue $8.000M
YoY Change -28.57%
Gross Profit $614.1M
YoY Change 25.94%
Gross Profit Margin 98.71%
Selling, General & Admin $234.3M
YoY Change 14.74%
% of Gross Profit 38.15%
Research & Development $195.0M
YoY Change 37.13%
% of Gross Profit 31.75%
Depreciation & Amortization $6.500M
YoY Change 18.18%
% of Gross Profit 1.06%
Operating Expenses $429.3M
YoY Change 23.93%
Operating Profit $183.8M
YoY Change 30.17%
Interest Expense $6.500M
YoY Change 490.91%
% of Operating Profit 3.54%
Other Income/Expense, Net $6.500M
YoY Change -125.39%
Pretax Income $190.3M
YoY Change 64.62%
Income Tax $60.50M
% Of Pretax Income 31.79%
Net Earnings $129.8M
YoY Change 56.2%
Net Earnings / Revenue 20.86%
Basic Earnings Per Share $1.28
Diluted Earnings Per Share $1.24
COMMON SHARES
Basic Shares Outstanding 101.2M shares 101.0M shares
Diluted Shares Outstanding 104.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.228B
YoY Change 12.14%
Cash & Equivalents $349.1M
Short-Term Investments $878.9M
Other Short-Term Assets $121.7M
YoY Change 12.48%
Inventory $45.80M
Prepaid Expenses
Receivables $481.1M
Other Receivables $0.00
Total Short-Term Assets $1.877B
YoY Change 13.74%
LONG-TERM ASSETS
Property, Plant & Equipment $80.00M
YoY Change 16.28%
Goodwill $6.100M
YoY Change 10.91%
Intangibles $34.50M
YoY Change -1.15%
Long-Term Investments $770.6M
YoY Change 31.17%
Other Assets $61.60M
YoY Change 42.92%
Total Long-Term Assets $1.658B
YoY Change 38.4%
TOTAL ASSETS
Total Short-Term Assets $1.877B
Total Long-Term Assets $1.658B
Total Assets $3.535B
YoY Change 24.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.3M
YoY Change -29.78%
Accrued Expenses $150.2M
YoY Change 19.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $429.7M
YoY Change -37.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $135.0M
YoY Change 96.79%
Total Long-Term Liabilities $135.0M
YoY Change 96.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $429.7M
Total Long-Term Liabilities $135.0M
Total Liabilities $816.1M
YoY Change -3.55%
SHAREHOLDERS EQUITY
Retained Earnings $81.10M
YoY Change -126.61%
Common Stock $2.623B
YoY Change 13.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.719B
YoY Change
Total Liabilities & Shareholders Equity $3.535B
YoY Change 24.11%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $129.8M
YoY Change 56.2%
Depreciation, Depletion And Amortization $6.500M
YoY Change 18.18%
Cash From Operating Activities $158.0M
YoY Change -25.47%
INVESTING ACTIVITIES
Capital Expenditures $8.100M
YoY Change 6.58%
Acquisitions
YoY Change
Other Investing Activities $32.80M
YoY Change -136.57%
Cash From Investing Activities $24.70M
YoY Change -125.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.40M
YoY Change 40.43%
NET CHANGE
Cash From Operating Activities 158.0M
Cash From Investing Activities 24.70M
Cash From Financing Activities 26.40M
Net Change In Cash 209.1M
YoY Change 56.63%
FREE CASH FLOW
Cash From Operating Activities $158.0M
Capital Expenditures $8.100M
Free Cash Flow $149.9M
YoY Change -26.66%

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dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
NBIX
dei Security Exchange Name
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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Files In Submission

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0000914475-24-000211.txt Edgar Link pending
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