GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Neurocrine Biosciences Inc (FRA:NB3) » Definitions » Ending Cash Position

Neurocrine Biosciences (FRA:NB3) Ending Cash Position : €372 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Neurocrine Biosciences Ending Cash Position?

Neurocrine Biosciences's Ending Cash Position for the quarter that ended in Mar. 2024 was €372 Mil.

Neurocrine Biosciences's quarterly Ending Cash Position declined from Sep. 2023 (€283 Mil) to Dec. 2023 (€238 Mil) but then increased from Dec. 2023 (€238 Mil) to Mar. 2024 (€372 Mil).

Neurocrine Biosciences's annual Ending Cash Position declined from Dec. 2021 (€304 Mil) to Dec. 2022 (€256 Mil) and declined from Dec. 2022 (€256 Mil) to Dec. 2023 (€238 Mil).


Neurocrine Biosciences Ending Cash Position Historical Data

The historical data trend for Neurocrine Biosciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neurocrine Biosciences Ending Cash Position Chart

Neurocrine Biosciences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.95 156.43 304.44 255.54 237.60

Neurocrine Biosciences Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.23 155.25 282.69 237.60 371.96

Neurocrine Biosciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neurocrine Biosciences's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=248.233+-10.638
=238

Neurocrine Biosciences's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=238.372+133.584
=372


Neurocrine Biosciences Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Neurocrine Biosciences's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Neurocrine Biosciences (FRA:NB3) Business Description

Traded in Other Exchanges
Address
12780 El Camino Real, San Diego, CA, USA, 92130
Neurocrine Biosciences Inc is a research-based pharmaceutical company advancing drug candidates in the central nervous system and endocrine-related categories. The company's three late stage clinical programs are elagolix which is hormone releasing antagonist for women's health, opicapone which is an inhibitor for parkinson's patients, and ingrezza for tourette syndrome.

Neurocrine Biosciences (FRA:NB3) Headlines

No Headlines