NASDAQ: NBIX - Neurocrine Biosciences

Altı ay boyunca karlılık: -15.13%
Sektör: Healthcare

Raporlama Neurocrine Biosciences

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.88 4.92 3.41 7.37 6.78 8.92 7.93 11.44 10.8 10.44
Выручка, млрд $
0.02 0.015 0.162 0.4512 0.7881 1.05 1.13 1.49 1.89 1.89
Чистая прибыль, млрд $
-0.089 -0.141 -0.143 0.0211 0.037 0.4073 0.0896 0.1545 0.2497 0.2497
EV, млрд $
0.0922 3.05 3.26 7.28 10.89 8.8 8.39 12.07 13.15 13.15
EBIT, млрд $
-0.1005 -0.1551 -0.1338 0.0524 0.2191 0.3189 0.1969 0.249 0.3367 0.3948
EBITDA, млрд $
-0.0932 -0.1459 -0.129 0.0564 0.2266 0.3275 0.2078 0.2646 0.358 0.4161
Баланс стоимость, млрд $
-0.9152 -1.06 -1.2 0.4808 0.6369 1.13 1.37 1.71 2.23 2.23
FCF, млрд $
-0.04 -0.11 -0.101 0.0766 0.1373 0.2176 0.2331 0.3229 0.3616 0.3616
Операционный денежный поток, млрд $
-0.038 -0.1062 -0.0943 0.1014 0.1521 0.2285 0.2565 0.3394 0.3899 0.3899
Операционная прибыль, млрд $
-0.094 -0.147 -0.131 0.0369 0.2191 0.3189 0.1969 0.249 0.2509 0.2509
Операционные расходы, млрд $
0.114 0.1624 0.2917 0.4095 0.5541 0.7083 0.9114 1.22 1.6 1.45
CAPEX, млрд $
0.002 0.004 0.007 0.0248 0.0147 0.0109 0.0234 0.0165 0.0283 0.0283


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0742 0.0833 0.5159 0.1417 0.1123 0.801 0.3408 0.2629 0.2511 0.2511
Short Term Investments $
0.305 0.2241 0.2612 0.5092 0.5582 0.6139 0.3705 0.7264 0.7805 0.7805
Long term investments $
0.0375 0.0825 0.0435 0.2474 0.216 0.2997 0.2271 0.5607 0.4015 0.8494
Total Receivables $
0.0141 0.0000 0.0311 0.0562 0.1266 0.1571 0.1855 0.35 0.4393 0.4393
Total Current Assets $
0.3841 0.3104 0.5549 0.7378 0.831 1.02 0.9728 1.45 1.61 1.61
Чистые активы, млрд $
0.4245 0.3149 0.3721 0.7378 0.831 1.02 0.9728 0.0586 1.43 0.0586
Активы, млрд $
0.4748 0.3651 0.8176 0.9932 1.31 1.73 2.07 2.37 3.25 3.25
Short Term Debt $
0.0125 0.0149 0.0384 0.0882 0.4088 0.094 0.225 0.1694 0.1701 0.1701
Long Term Debt $
0.0325 0.0595 0.0536 0.0492 0.1087 0.3696 0.3885 0.4088 0.3179 0.3351
Задолженность, млрд $
0.0503 0.0502 0.4455 0.5124 0.6691 0.6085 0.6985 0.6609 1.02 1.02
Чистый долг, млрд $
-0.0742 -0.0833 0.4845 0.756 0.3832 -0.3887 0.0996 0.1694 0.1773 0.1773
Долг, млрд $
0.0043 0 0.3696 0.8977 0.4955 0.4123 0.4404 0.2629 0.4284 0.4284
Interest income $
0.0019 0.0028 0.0133 0.0151 0.0257
Расходы на обслуживание долга $
0.007 0.007 0.0195 0.0305 0.032 0.0328 0.0258 0.0071 0.0046 0.0046
Чист. проц. доходы, млрд $
0.0028 0.0133 0.0151 0.0257 -0.0328 -0.0258 -0.0071 -0.0046
Goodwill $
0.0054 0.0058
Амортизация, млрд $
0.001 0.0015 0.0024 0.004 0.0075 0.0086 0.0109 0.0156 0.0213 0.0213
Себестоимость, млрд $
0.0338 0 0.0013 0.0049 0.0074 0.0101 0.0143 0.0232 0.0397 0.0397
Товарно материальные запасы $
-0.0141 0.0000 -0.0311 0.0109 0.0173 0.028 0.0305 0.0351 0.0383 0.0383


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.05 -1.63 -1.62 0.2213 0.3866 4.16 0.9152 1.56 2.47 2.47
Цена акции ао 56.57 38.7 77.59 71.41 107.49 95.85 102.4 131.76 138.69 138.69
Число акций ао, млн 84 87 88 95 95 97 97 98.9 101 101
FCF/акцию -0.4754 -1.27 -1.15 0.8025 1.43 2.22 2.38 3.26 3.58 3.58


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -28.09 -38.17 -41.5 4.95 6.62 46.2 7.17 10.03 12.68 11.19 29.22
ROA, % -24.78 -33.6 -24.11 2.33 3.22 26.79 4.71 6.96 8.89 7.68 9.39
ROIC, % -33.84 -37.17 -28.7 -38.93 -17.25 6.28 5.18 38.13 6.7 5.01 17.65
ROS, % -982.48 -81.27 11.61 9.96 13.34 11.22 10.38 13.23 13.23 13.23 23.20
ROCE, % -23.67 -49.26 -35.95 5.79 29.59 20.6 10.78 13.6 12.97 17.69 35.06
Рентаб EBITDA, % -444.74 -930.91 -79.79 12.5 28.75 31.31 18.33 17.77 18.97 22.05 31.15
Чистая рентаб, % -476.5 -982.5 -81.3 4.68 4.69 38.94 7.9 10.38 13.23 13.23 23.20
Operation Margin, % -982.48 -81.27 8.18 28.75 31.31 9.04 16.73 13.3 13.3 13.3 27.00
Чистая процентная маржа, % 48.53 9.46 -449.84 -940.6 -88.19 4.68 4.7 38.94 7.9 5.91 24.17
Доходность FCF, % -6.96 -2.13 -2.24 -2.97 0.8342 1.55 2.13 2.54 3.24 3.35


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-21.28 -34.71 -23.89 309.19 283.94 22.57 92.58 77.01 51.96 51.96 30.88
P/BV
10.9 9.6 19.8 13.58 16.5 8.16 6.04 6.97 5.81 5.81 7.77
P/S
232.6 222.2 101 14.47 13.33 8.79 7.32 7.99 6.87 6.87 7.31
P/FCF
-34.28 -74.85 91.14 76.48 43.04 34.89 30.91 32.33 28.87 28.87 38.30
E/P
-0.0359 -0.029 0.0023 0.0042 0.0398 0.0098 0.0155 0.0231 0.0239 0.0239 0.04
EV/EBITDA
-62.02 -26.48 -30.17 129.15 48.05 26.88 40.4 45.61 36.73 31.6 24.22
EV/Ebit
49.7 28.18 42.85 48.47 39.06 33.31 33.31
EV/S
357.3 31.4 21.02 12.13 9.32 8.11 8.11 6.97 6.97 6.97 7.59
EV/FCF
-7.29 -50.12 123.92 69.61 44.82 39.41 37.37 36.37 36.37 36.37 44.10
Debt/EBITDA
-0.1 -5.73 15.92 2.19 1.26 2.12 0.9936 1.2 1.03 1.03 2.24
Netdebt/Ebitda
0.6 -3.46 12.95 13.06 1.95 1.95 0.6402 0.4953 0.4261 0.4261 1.14
Debt/Ratio
0.14 0.54 0.52 0.51 0.35 0.34 0.111 0.1318 0.1318 0.1318 0.23
Debt/Equity
0.16 1.2 1.07 1.05 0.54 0.51 0.1539 0.1919 7.31 7.31 2.62
Debt/Net Income
-0.5317 -2.86 21.36 22.1 0.8058 3.92 1.7 1.72 1.72 1.72 3.25
Бета
0.84 0.76 0.48 1.39 -0.377 -0.377 -0.61
Индекс Альтмана
40.76 8.56 7.92 9.25 10.09 3.55 5.73 6.26 4.97 4.97 -65.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
0 0 0 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0943 0.1218 0.1605 0.2 0.275 0.3281 0.4638 0.565 0.4638
Всего задолженность
0.0882 0.5653 0.1865
ebit_margin
27.81 30.49 17.37 16.73 17.84
Персонал, чел
865 900 1200 1400