Nurix Therapeutics Inc.
NRIX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
14.08
USD
-0.57
(-3.89%)
Optionable: Yes Market Cap: 720 M 90-day average vol: 955,104
Previous close: 14.65 Open: 15.1 Bid: 13.94 Ask: 15.91
52 week range
4.22 18.12
Last updated: Thursday 18th April 2024
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NRIX Balance Sheet
Annual
| Invalid date | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|
| """debtc""" | 4 M | 6 M | 7 M | ||
| Accounts payable | 3 M | 7 M | 5 M | 6 M | |
| Accrued expenses | 12 M | 21 M | 27 M | 31 M | |
| Accumulated depreciation & depletion | -13 M | -15 M | -20 M | -26 M | |
| Additional paid in capital | 394 M | 564 M | 709 M | 746 M | |
| Cash and equivalents | 119 M | 81 M | 64 M | 55 M | |
| CashCashEquivalentsAndShortTermInvestments | 281 M | 296 M | 64 M | 55 M | |
| Common par | 39000.0 | 45000.0 | 47000.0 | 49000.0 | |
| Common stock equity | 290 M | 342 M | 304 M | 200 M | |
| CommonStock | 39000.0 | 45000.0 | 47000.0 | 49000.0 | |
| CurrentAccruedExpenses | 8 M | 15 M | 22 M | 25 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 6 M | 7 M | |
| CurrentDeferredRevenue | 33 M | 41 M | 38 M | 48 M | |
| CurrentDeferredTaxesAssets | 11 M | 22 M | 20 M | 11 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -3 M | -9 M | ||
| Deferred revenues | 33 M | 41 M | 38 M | 48 M | |
| Deposits | 91000.0 | ||||
| Float term debt | 9 M | 6 M | 23 M | ||
| Gross fixed assets (Plant Property & Equipment) | 20 M | 40 M | 49 M | 74 M | |
| IncomeTaxPayable | 74000.0 | 75000.0 | 85000.0 | 30000.0 | |
| Invested capital | 290 M | 351 M | 310 M | 224 M | |
| LongTermCapitalLeaseObligation | 9 M | 6 M | 23 M | ||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 6 M | 23 M | ||
| Net fixed assets (net PP&E) | 7 M | 25 M | 30 M | 48 M | |
| NonCurrentDeferredLiabilities | 61 M | 59 M | 36 M | 45 M | |
| NonCurrentDeferredRevenue | 61 M | 59 M | 36 M | 45 M | |
| NonCurrentDeferredTaxesAssets | 47 M | 87 M | 142 M | 203 M | |
| Number of employees | 297.0 | 297.0 | 297.0 | 297.0 | |
| Other current assets | 5 M | 6 M | 245 M | 241 M | |
| Other equity adjustments | 87000.0 | ||||
| Other fixed assets | 7 M | 25 M | 30 M | 48 M | |
| Other non-current assets | 377000.0 | 3 M | 69 M | 5 M | |
| Other non-current liabilities | 850000.0 | ||||
| Other receivable | 6 M | ||||
| OtherCapitalStock | 1.0 | 0.0 | |||
| OtherCurrentLiabilities | 700000.0 | 9 M | 13 M | 15 M | |
| Payables | 3 M | 7 M | 5 M | 6 M | |
| Prepaid expenses | 6 M | 9 M | 9 M | 8 M | |
| Retained earnings | -104 M | -221 M | -406 M | -546 M | |
| TaxesReceivable | 4 M | 204000.0 | |||
| Total assets | 396 M | 477 M | 417 M | 356 M | |
| Total current assets | 298 M | 311 M | 318 M | 296 M | |
| Total current liabilities | 45 M | 66 M | 71 M | 87 M | |
| Total equity | 290 M | 342 M | 304 M | 200 M | |
| Total liabilities | 106 M | 134 M | 113 M | 155 M | |
| Total non-current assets | 98 M | 166 M | 98 M | 53 M | |
| Total non-current liabilities | 62 M | 68 M | 42 M | 68 M | |
| TotalEquityGrossMinority | 290 M | 342 M | 304 M | 200 M | |
| TotalEquityGrossMinorityInterest | 290 M | 342 M | 304 M | 200 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 396 M | 477 M | 417 M | 356 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 62 M | 68 M | 42 M | 68 M | |
| Working capital | 254 M | 245 M | 248 M | 209 M | |
| ltinv | 91 M | 137 M | 64 M |
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