Nurix Therapeutics, Inc.
NRIX · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,997 | $54,627 | $64,474 | $80,506 |
| Short-Term Investments | $499,586 | $233,281 | $244,667 | $215,214 |
| Receivables | $1,500 | $800 | $1,100 | $6,204 |
| Inventory | $0 | $0 | -$1,100 | $0 |
| Other Curr. Assets | $8,304 | $6,795 | $9,308 | $9,194 |
| Total Curr. Assets | $619,387 | $295,503 | $318,449 | $311,118 |
| Property Plant & Equip (Net) | $45,896 | $47,950 | $29,508 | $25,345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,421 | $63,879 | $137,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,060 | $4,724 | $4,923 | $3,119 |
| Total NC Assets | $49,956 | $60,095 | $98,310 | $165,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $669,343 | $355,598 | $416,759 | $476,771 |
| Liabilities | – | – | – | – |
| Payables | $11,482 | $6,401 | $5,064 | $6,650 |
| Short-Term Debt | $8,014 | $7,489 | $5,530 | $3,847 |
| Tax Payable | $1,237 | $30 | $85 | $75 |
| Deferred Revenue | $38,364 | $48,098 | $37,633 | $41,212 |
| Other Curr. Liab. | $36,757 | $24,940 | $22,301 | $14,520 |
| Total Curr. Liab. | $95,854 | $86,958 | $70,655 | $66,258 |
| LT Debt | $20,289 | $23,125 | $6,434 | $9,189 |
| Deferred Rev, NC | $26,207 | $45,022 | $35,974 | $59,022 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46,496 | $68,147 | $42,408 | $68,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,303 | $23,125 | $6,434 | $9,189 |
| Total Liabilities | $142,350 | $155,105 | $113,063 | $134,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $49 | $47 | $45 |
| Retained Earnings | -$738,769 | -$545,200 | -$401,252 | -$220,892 |
| AOCI | $150 | -$655 | -$4,319 | -$608 |
| Other Equity | $1,265,536 | $746,299 | $709,220 | $563,757 |
| Total Equity | $526,993 | $200,493 | $303,696 | $342,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $669,343 | $355,598 | $416,759 | $476,771 |
| Net Debt | -$81,694 | -$24,013 | -$52,510 | -$67,470 |