Nurix Therapeutics, Inc.
NRIX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,438 | $84,260 | $75,916 | $109,997 |
| Short-Term Investments | $350,391 | $401,521 | $473,764 | $499,586 |
| Receivables | $1,700 | $19,000 | $9,100 | $1,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,074 | $10,549 | $4,923 | $8,304 |
| Total Curr. Assets | $440,603 | $515,330 | $563,703 | $619,387 |
| Property Plant & Equip (Net) | $73,526 | $68,987 | $44,810 | $45,896 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $968 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,375 | $7,238 | $6,530 | $4,060 |
| Total NC Assets | $81,869 | $76,225 | $51,340 | $49,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $522,472 | $591,555 | $615,043 | $669,343 |
| Liabilities | – | – | – | – |
| Payables | $8,609 | $5,954 | $8,397 | $11,482 |
| Short-Term Debt | $3,791 | $5,235 | $6,639 | $8,014 |
| Tax Payable | $0 | $909 | $1,332 | $1,237 |
| Deferred Revenue | $25,993 | $27,420 | $30,591 | $38,364 |
| Other Curr. Liab. | $43,957 | $36,096 | $43,029 | $36,757 |
| Total Curr. Liab. | $82,350 | $75,614 | $89,988 | $95,854 |
| LT Debt | $52,695 | $46,696 | $19,984 | $20,289 |
| Deferred Rev, NC | $15,175 | $21,642 | $24,154 | $26,207 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $67,870 | $68,338 | $44,138 | $46,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,695 | $51,931 | $26,623 | $28,303 |
| Total Liabilities | $150,220 | $143,952 | $134,126 | $142,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $76 | $76 | $76 |
| Retained Earnings | -$925,005 | -$838,584 | -$795,120 | -$738,769 |
| AOCI | $119 | -$20 | $226 | $150 |
| Other Equity | $1,297,061 | $1,286,131 | $1,275,735 | $1,265,536 |
| Total Equity | $372,252 | $447,603 | $480,917 | $526,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522,472 | $591,555 | $615,043 | $669,343 |
| Net Debt | -$21,952 | -$32,329 | -$49,293 | -$81,694 |