Nurix Therapeutics, Inc. (NRIX)
USD 20.24
(-4.44%)
USD 20.24
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 364.53 Million | 416.75 Million | 476.77 Million | 396.34 Million | 44.04 Million | 45.39 Million |
| Total Current Assets | 295.5 Million | 318.44 Million | 311.11 Million | 298.43 Million | 39.35 Million | 40.65 Million |
| Cash And Short Term Investments | 287.9 Million | 309.14 Million | 295.72 Million | 281.14 Million | 37.72 Million | 39.03 Million |
| Cash and Cash Equivalents | 54.62 Million | 64.47 Million | 80.5 Million | 119.35 Million | 34.81 Million | 25.59 Million |
| Short Term Investments | 233.28 Million | 244.66 Million | 215.21 Million | 161.79 Million | 2.9 Million | 13.44 Million |
| Net Receivables | 800 Thousand | 1.1 Million | 6.2 Million | 11.34 Million | - | - |
| Inventory | - | -1.1 Million | 1.00 | - | - | - |
| Other Current Assets | 6.79 Million | 9.3 Million | 9.19 Million | 5.94 Million | 1.63 Million | 1.61 Million |
| Total Non-Current Assets | 69.03 Million | 98.31 Million | 165.65 Million | 97.9 Million | 4.69 Million | 4.74 Million |
| Net PPE | 47.95 Million | 29.5 Million | 25.34 Million | 6.67 Million | 3.87 Million | 4.42 Million |
| Good Will And Intangible Assets | 1.00 | -3.3 Million | -3.32 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.32 Million | 63.87 Million | 137.18 Million | 90.89 Million | 506 Thousand | 170 Thousand |
| Tax Assets | 8.94 Million | 3.3 Million | 3.32 Million | - | - | - |
| Other Non Current Assets | 3.82 Million | 4.92 Million | 3.11 Million | 347 Thousand | 317 Thousand | 151 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.04 Million | 113.06 Million | 134.46 Million | 106.07 Million | 101.76 Million | 82.24 Million |
| Total Current Liabilities | 86.95 Million | 70.65 Million | 66.25 Million | 44.53 Million | 16.13 Million | 32.83 Million |
| Account Payables | 6.4 Million | 5.06 Million | 6.65 Million | 3.41 Million | 1.59 Million | 1.29 Million |
| Tax Payables | 30 Thousand | 85 Thousand | 75 Thousand | 74 Thousand | - | - |
| Short Term Debt | 7.48 Million | 5.53 Million | 3.84 Million | 7.62 Million | 4.61 Million | 2.83 Million |
| Deferred Revenue | 48.09 Million | 37.63 Million | 41.21 Million | 32.79 Million | 9.61 Million | 28.42 Million |
| Other Current Liabilities | 24.97 Million | 22.42 Million | 14.54 Million | 700 Thousand | 309 Thousand | 276 Thousand |
| Total Non Current Liabilities | 77.08 Million | 42.4 Million | 68.21 Million | 61.53 Million | 85.62 Million | 49.41 Million |
| Long-Term Debt | 23.12 Million | 6.43 Million | 9.18 Million | - | - | - |
| Deferred Revenue Non Current | 45.02 Million | 35.97 Million | 59.02 Million | 60.68 Million | 35.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.3 Million | -3.32 Million | 850 Thousand | 49.93 Million | 49.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200.49 Million | 303.69 Million | 342.3 Million | 290.26 Million | -57.71 Million | -36.84 Million |
| Stock Holders Equity | 200.49 Million | 303.69 Million | 342.3 Million | 290.26 Million | -57.71 Million | -36.84 Million |
| Common Stock | 49 Thousand | 47 Thousand | 45 Thousand | 39 Thousand | 4000.00 | 3000.00 |
| Retained Earnings | -545.2 Million | -401.25 Million | -220.89 Million | -103.69 Million | -60.45 Million | -38.75 Million |
| Accumulated other comprehensive income | -655 Thousand | -4.31 Million | -608 Thousand | 87 Thousand | -2000.00 | -4000.00 |
| Common Stock Equity | 200.49 Million | 303.69 Million | 342.3 Million | 290.26 Million | -57.71 Million | -36.84 Million |
| Capital Lease Obligation | 23.12 Million | 11.96 Million | 13.03 Million | - | - | - |
| Total Investments | 241.6 Million | 308.54 Million | 352.4 Million | 252.68 Million | 3.41 Million | 13.44 Million |
| Total Debt | 30.61 Million | 11.96 Million | 13.03 Million | - | - | - |
| Net Debt | -24.01 Million | -52.51 Million | -67.47 Million | -119.35 Million | -34.81 Million | -25.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 513.6 Million | 511.03 Million | 312.67 Million | 364.53 Million | 364.53 Million | 308.19 Million |
| Total Current Assets | 456.04 Million | 450.21 Million | 250.96 Million | 295.5 Million | 295.5 Million | 267.94 Million |
| Cash And Short Term Investments | 448.05 Million | 443.13 Million | 243.99 Million | 287.9 Million | 287.9 Million | 258.85 Million |
| Cash and Cash Equivalents | 99.04 Million | 116.79 Million | 49.81 Million | 54.62 Million | 54.62 Million | 42.3 Million |
| Short Term Investments | 349 Million | 326.34 Million | 194.18 Million | 233.28 Million | 233.28 Million | 216.54 Million |
| Net Receivables | 800 Thousand | 600 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 2 Million |
| Inventory | -800 Thousand | - | - | - | - | 1.00 |
| Other Current Assets | 7.99 Million | 6.47 Million | 6.17 Million | 6.79 Million | 6.79 Million | 7.09 Million |
| Total Non-Current Assets | 57.55 Million | 60.81 Million | 61.7 Million | 69.03 Million | 69.03 Million | 40.24 Million |
| Net PPE | 44.15 Million | 47.39 Million | 47.17 Million | 47.95 Million | 47.95 Million | 25.6 Million |
| Good Will And Intangible Assets | - | - | - | 1.00 | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.47 Million | 10.28 Million | 11.19 Million | 8.32 Million | 8.32 Million | 9.88 Million |
| Tax Assets | - | - | - | 8.94 Million | 8.94 Million | - |
| Other Non Current Assets | 3.93 Million | 3.14 Million | 3.34 Million | 3.82 Million | 3.82 Million | 4.75 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 136.74 Million | 140.33 Million | 143.92 Million | 164.04 Million | 164.04 Million | 74.37 Million |
| Total Current Liabilities | 86.29 Million | 80.77 Million | 87.62 Million | 86.95 Million | 86.95 Million | 61.49 Million |
| Account Payables | 3.91 Million | 2.81 Million | 5.91 Million | 6.4 Million | 6.4 Million | 2.18 Million |
| Tax Payables | 906 Thousand | 710 Thousand | 427 Thousand | 30 Thousand | 30 Thousand | 34 Thousand |
| Short Term Debt | 6.55 Million | 7.93 Million | 7.31 Million | 7.48 Million | 7.48 Million | 5.36 Million |
| Deferred Revenue | 47.99 Million | 46.76 Million | 46.07 Million | 48.09 Million | 48.09 Million | 32.03 Million |
| Other Current Liabilities | 27.82 Million | 23.26 Million | 28.31 Million | 24.97 Million | 24.97 Million | 21.9 Million |
| Total Non Current Liabilities | 50.44 Million | 59.55 Million | 56.3 Million | 77.08 Million | 77.08 Million | 12.88 Million |
| Long-Term Debt | 20.59 Million | 20.88 Million | 21.84 Million | 23.12 Million | 23.12 Million | 2.64 Million |
| Deferred Revenue Non Current | 29.85 Million | 38.67 Million | 34.45 Million | 45.02 Million | 45.02 Million | 10.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.85 Million | 38.67 Million | -1.00 | - | - | 10.24 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 376.85 Million | 370.69 Million | 168.74 Million | 200.49 Million | 200.49 Million | 233.81 Million |
| Stock Holders Equity | 376.85 Million | 370.69 Million | 168.74 Million | 200.49 Million | 200.49 Million | 233.81 Million |
| Common Stock | 67 Thousand | 64 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | -680.22 Million | -631.26 Million | -586.71 Million | -545.2 Million | -545.2 Million | -503.24 Million |
| Accumulated other comprehensive income | 344 Thousand | -135 Thousand | -350 Thousand | -655 Thousand | -655 Thousand | -1.22 Million |
| Common Stock Equity | 376.85 Million | 370.69 Million | 168.74 Million | 200.49 Million | 200.49 Million | 233.81 Million |
| Capital Lease Obligation | 27.14 Million | 20.88 Million | 21.84 Million | 23.12 Million | 23.12 Million | 8 Million |
| Total Investments | 349 Million | 336.63 Million | 205.37 Million | 241.6 Million | 241.6 Million | 216.54 Million |
| Total Debt | 27.14 Million | 28.81 Million | 29.15 Million | 30.61 Million | 30.61 Million | 8 Million |
| Net Debt | -71.9 Million | -87.97 Million | -20.65 Million | -24.01 Million | -24.01 Million | -34.3 Million |
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