Nurix Therapeutics, Inc. (NRIX)
NASDAQ: NRIX · Real-Time Price · USD
22.05
-0.32 (-1.43%)
Nov 22, 2024, 4:00 PM EST - Market closed
Nurix Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 |
| Cash & Equivalents | 99.04 | 54.63 | 64.47 | 80.51 | 119.36 | 34.82 | Upgrade
|
| Short-Term Investments | 349.01 | 233.28 | 244.67 | 215.21 | 161.79 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 448.05 | 287.91 | 309.14 | 295.72 | 281.15 | 37.72 | Upgrade
|
| Cash Growth | 73.09% | -6.87% | 4.54% | 5.18% | 645.36% | -3.38% | Upgrade
|
| Accounts Receivable | - | - | - | 6 | 7.5 | - | Upgrade
|
| Other Receivables | 0.8 | 0.8 | 1.1 | 1.1 | 4.25 | - | Upgrade
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| Receivables | 0.8 | 0.8 | 1.1 | 7.1 | 11.75 | - | Upgrade
|
| Prepaid Expenses | 7.19 | 6.8 | 8.21 | 8.29 | 5.54 | 1.63 | Upgrade
|
| Total Current Assets | 456.04 | 295.5 | 318.45 | 311.12 | 298.43 | 39.35 | Upgrade
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| Property, Plant & Equipment | 44.15 | 47.95 | 29.51 | 25.35 | 6.67 | 3.87 | Upgrade
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| Long-Term Investments | 9.47 | 7.42 | 63.88 | 137.19 | 90.89 | 0.51 | Upgrade
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| Long-Term Deferred Charges | - | 0.5 | 0.5 | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 3.93 | 4.22 | 4.42 | 2.62 | 0.35 | 0.32 | Upgrade
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| Total Assets | 513.6 | 355.6 | 416.76 | 476.77 | 396.34 | 44.05 | Upgrade
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| Accounts Payable | 3.92 | 6.4 | 5.06 | 6.65 | 3.41 | 1.6 | Upgrade
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| Accrued Expenses | 26.26 | 24.19 | 20.84 | 13.82 | 7.55 | 4.59 | Upgrade
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| Current Portion of Leases | 6.55 | 7.49 | 5.53 | 3.85 | - | - | Upgrade
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| Current Income Taxes Payable | 0.91 | 0.03 | 0.09 | 0.08 | 0.07 | 0.03 | Upgrade
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| Current Unearned Revenue | 48 | 48.1 | 37.63 | 41.21 | 32.8 | 9.61 | Upgrade
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| Other Current Liabilities | 0.66 | 0.75 | 1.5 | 0.66 | 0.7 | 0.31 | Upgrade
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| Total Current Liabilities | 86.3 | 86.96 | 70.66 | 66.26 | 44.54 | 16.14 | Upgrade
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| Long-Term Leases | 20.59 | 23.13 | 6.43 | 9.19 | - | - | Upgrade
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| Long-Term Unearned Revenue | 29.86 | 45.02 | 35.97 | 59.02 | 60.69 | 35.69 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.85 | 1.74 | Upgrade
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| Total Liabilities | 136.74 | 155.11 | 113.06 | 134.47 | 106.07 | 53.57 | Upgrade
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| Common Stock | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0 | Upgrade
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| Additional Paid-In Capital | 1,057 | 746.3 | 709.22 | 563.76 | 393.84 | 2.74 | Upgrade
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| Retained Earnings | -680.22 | -545.2 | -401.25 | -220.89 | -103.7 | -60.46 | Upgrade
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| Comprehensive Income & Other | 0.34 | -0.66 | -4.32 | -0.61 | 0.09 | -0 | Upgrade
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| Total Common Equity | 376.86 | 200.49 | 303.7 | 342.3 | 290.27 | -57.71 | Upgrade
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| Shareholders' Equity | 376.86 | 200.49 | 303.7 | 342.3 | 290.27 | -9.52 | Upgrade
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| Total Liabilities & Equity | 513.6 | 355.6 | 416.76 | 476.77 | 396.34 | 44.05 | Upgrade
|
| Total Debt | 27.14 | 30.61 | 11.96 | 13.04 | - | - | Upgrade
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| Net Cash (Debt) | 430.38 | 264.72 | 361.06 | 419.87 | 281.15 | 37.72 | Upgrade
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| Net Cash Growth | 65.07% | -26.68% | -14.01% | 49.34% | 645.36% | -3.38% | Upgrade
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| Net Cash Per Share | 7.03 | 4.87 | 7.43 | 9.79 | 17.94 | 11.46 | Upgrade
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| Filing Date Shares Outstanding | 70.84 | 48.89 | 47.27 | 44.74 | 38.91 | 3.6 | Upgrade
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| Total Common Shares Outstanding | 67.08 | 48.72 | 47.17 | 44.66 | 38.86 | 3.6 | Upgrade
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| Working Capital | 369.75 | 208.55 | 247.79 | 244.86 | 253.9 | 23.22 | Upgrade
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| Book Value Per Share | 5.62 | 4.12 | 6.44 | 7.66 | 7.47 | -16.05 | Upgrade
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| Tangible Book Value | 376.86 | 200.49 | 303.7 | 342.3 | 290.27 | -57.71 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 4.12 | 6.44 | 7.66 | 7.47 | -16.05 | Upgrade
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| Machinery | 39.86 | 33.83 | 27.62 | 19.3 | 15.37 | 11.95 | Upgrade
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| Leasehold Improvements | 3.27 | 3.24 | 3.83 | 3.08 | 2.66 | 2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.