Nurix Therapeutics, Inc. (NRIX)
NASDAQ: NRIX · Real-Time Price · USD
16.87
-0.17 (-1.00%)
At close: Feb 21, 2025, 4:00 PM
16.94
+0.07 (0.41%)
After-hours: Feb 21, 2025, 6:35 PM EST
Nurix Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | -193.57 | -143.95 | -180.36 | -117.19 | -43.24 | |
| Depreciation & Amortization | 15.13 | 12.25 | 9.61 | 5.28 | 2.18 | |
| Other Amortization | 1.3 | 1.4 | 1.2 | 0.8 | - | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.56 | 0.01 | 0.13 | - | |
| Loss (Gain) From Sale of Investments | -11.29 | -5.42 | 0.43 | 1.71 | 0.27 | |
| Stock-Based Compensation | 33.93 | 33.67 | 28.13 | 15.8 | 4.3 | |
| Other Operating Activities | 0.29 | - | 0.2 | - | - | |
| Change in Accounts Receivable | - | - | 6 | -6 | -7.5 | |
| Change in Accounts Payable | 5.21 | 1.61 | 0.09 | 1.59 | 1.23 | |
| Change in Unearned Revenue | -28.55 | 19.51 | -26.63 | 14.25 | 48.18 | |
| Change in Income Taxes | - | - | - | 3.64 | -3.85 | |
| Change in Other Net Operating Assets | 4.94 | -1.01 | 1.52 | -4.37 | -1.66 | |
| Operating Cash Flow | -172.58 | -81.37 | -159.81 | -84.37 | -0.08 | |
| Capital Expenditures | -9.27 | -8.4 | -12.24 | -5.66 | -4.55 | |
| Investment in Securities | -248.44 | 76.7 | 39.44 | -102.59 | -249.85 | |
| Investing Cash Flow | -257.71 | 68.3 | 27.2 | -108.25 | -254.4 | |
| Issuance of Common Stock | 485.68 | 3.22 | 22.43 | 164.13 | 239.42 | |
| Repurchase of Common Stock | -0.02 | - | - | - | - | |
| Other Financing Activities | - | - | 94.76 | -10.24 | -20.65 | |
| Financing Cash Flow | 485.67 | 3.22 | 117.19 | 153.88 | 339.02 | |
| Net Cash Flow | 55.37 | -9.85 | -15.42 | -38.73 | 84.54 | |
| Free Cash Flow | -181.86 | -89.77 | -172.05 | -90.03 | -4.63 | |
| Free Cash Flow Margin | -333.38% | -116.60% | -445.42% | -302.61% | -26.00% | |
| Free Cash Flow Per Share | -2.71 | -1.65 | -3.54 | -2.10 | -0.30 | |
| Cash Income Tax Paid | - | - | - | 0.48 | 0 | |
| Levered Free Cash Flow | -85.9 | -41.93 | -79.42 | -37.7 | -25.94 | |
| Unlevered Free Cash Flow | -85.9 | -41.93 | -79.42 | -37.7 | -25.94 | |
| Change in Net Working Capital | -6.16 | -16.06 | -8.8 | -19.76 | -12.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.