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Nurix Therapeutics (NRIX)

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  • 18.860
  • -0.180-0.95%
Close Jan 15 15:59 ET
1.91BMarket Cap-6.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nurix Therapeutics (NRIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.29%428.83M
9.62%485.78M
125.29%549.68M
111.73%609.58M
111.73%609.58M
73.09%448.05M
57.60%443.14M
-11.96%243.99M
-6.87%287.91M
-6.87%287.91M
-Cash and cash equivalents
-20.80%78.44M
-27.85%84.26M
52.40%75.92M
101.36%110M
101.36%110M
134.12%99.04M
98.09%116.79M
48.38%49.81M
-15.27%54.63M
-15.27%54.63M
-Short-term investments
0.40%350.39M
23.03%401.52M
143.98%473.76M
114.16%499.59M
114.16%499.59M
61.17%349.01M
46.86%326.35M
-20.28%194.18M
-4.65%233.28M
-4.65%233.28M
Receivables
----
--19M
----
----
----
----
----
----
----
----
-Accounts receivable
----
--19M
----
----
----
----
----
----
----
----
Other current assets
47.34%11.77M
49.04%10.55M
101.02%14.02M
29.08%9.8M
29.08%9.8M
12.60%7.99M
-19.90%7.08M
-37.62%6.98M
-18.40%7.6M
-18.40%7.6M
Total current assets
-3.39%440.6M
14.46%515.33M
124.61%563.7M
109.60%619.39M
109.60%619.39M
70.20%456.04M
55.24%450.22M
-12.96%250.97M
-7.21%295.5M
-7.21%295.5M
Non current assets
Net PPE
66.53%73.53M
45.57%68.99M
-5.00%44.81M
-4.28%45.9M
-4.28%45.9M
72.41%44.15M
66.66%47.39M
64.73%47.17M
62.50%47.95M
62.50%47.95M
-Gross PPE
49.84%114.26M
39.68%107.69M
8.10%81.57M
8.35%80.4M
8.35%80.4M
50.54%76.25M
49.48%77.1M
51.05%75.46M
50.88%74.2M
50.88%74.2M
-Accumulated depreciation
-26.88%-40.73M
-30.28%-38.7M
-29.94%-36.76M
-31.44%-34.5M
-31.44%-34.5M
-28.17%-32.1M
-28.37%-29.71M
-32.69%-28.29M
-33.45%-26.25M
-33.45%-26.25M
Investments and advances
----
----
----
--0
--0
-4.15%9.47M
-65.84%9.38M
-78.76%10.29M
-88.38%7.42M
-88.38%7.42M
Other non current assets
112.13%8.34M
79.07%7.24M
53.90%6.53M
-14.06%4.06M
-14.06%4.06M
-17.30%3.93M
-14.20%4.04M
-10.52%4.24M
-4.04%4.72M
-4.04%4.72M
Total non current assets
42.24%81.87M
25.34%76.23M
-16.80%51.34M
-16.87%49.96M
-16.87%49.96M
43.01%57.56M
0.34%60.81M
-24.59%61.71M
-38.87%60.1M
-38.87%60.1M
Total assets
1.73%522.47M
15.76%591.56M
96.70%615.04M
88.23%669.34M
88.23%669.34M
66.65%513.6M
45.75%511.03M
-15.53%312.67M
-14.68%355.6M
-14.68%355.6M
Liabilities
Current liabilities
Payables
97.78%9.54M
94.81%6.86M
53.33%9.73M
97.78%12.72M
97.78%12.72M
117.20%4.82M
-22.42%3.52M
10.97%6.35M
24.90%6.43M
24.90%6.43M
-accounts payable
119.73%8.61M
111.66%5.95M
41.89%8.4M
79.38%11.48M
79.38%11.48M
79.15%3.92M
-37.83%2.81M
5.13%5.92M
26.40%6.4M
26.40%6.4M
-Total tax payable
2.87%932K
28.03%909K
211.94%1.33M
4,023.33%1.24M
4,023.33%1.24M
2,564.71%906K
4,337.50%710K
379.78%427K
-64.71%30K
-64.71%30K
Current accrued expenses
71.25%24.93M
82.08%22.53M
96.78%20.45M
100.89%17.85M
100.89%17.85M
53.13%14.56M
59.45%12.38M
37.30%10.39M
15.76%8.89M
15.76%8.89M
Current debt and capital lease obligation
-42.15%3.79M
-34.02%5.24M
-9.18%6.64M
7.01%8.01M
7.01%8.01M
22.21%6.55M
42.11%7.93M
31.57%7.31M
35.42%7.49M
35.42%7.49M
-Current capital lease obligation
-42.15%3.79M
-34.02%5.24M
-9.18%6.64M
7.01%8.01M
7.01%8.01M
22.21%6.55M
42.11%7.93M
31.57%7.31M
35.42%7.49M
35.42%7.49M
Current deferred liabilities
-45.84%25.99M
-41.37%27.42M
-33.61%30.59M
-20.24%38.36M
-20.24%38.36M
49.82%48M
6.14%46.77M
20.29%46.08M
27.81%48.1M
27.81%48.1M
Other current liabilities
161.33%1.73M
3.78%1.04M
265.35%2.69M
202.93%2.28M
202.93%2.28M
-20.62%662K
-19.29%1M
-27.84%736K
-50.03%751K
-50.03%751K
Current liabilities
-4.57%82.35M
-6.39%75.61M
2.70%89.99M
10.23%95.85M
10.23%95.85M
40.33%86.3M
11.79%80.78M
35.06%87.62M
23.07%86.96M
23.07%86.96M
Non current liabilities
Long term debt and capital lease obligation
155.93%52.7M
123.59%46.7M
-8.52%19.98M
-12.26%20.29M
-12.26%20.29M
679.33%20.59M
455.75%20.89M
327.85%21.85M
259.42%23.13M
259.42%23.13M
-Long term capital lease obligation
155.93%52.7M
123.59%46.7M
-8.52%19.98M
-12.26%20.29M
-12.26%20.29M
679.33%20.59M
455.75%20.89M
327.85%21.85M
259.42%23.13M
259.42%23.13M
Non current deferred liabilities
-49.18%15.18M
-44.04%21.64M
-29.90%24.15M
-41.79%26.21M
-41.79%26.21M
191.50%29.86M
163.39%38.67M
31.93%34.46M
25.15%45.02M
25.15%45.02M
Total non current liabilities
34.53%67.87M
14.74%68.34M
-21.61%44.14M
-31.77%46.5M
-31.77%46.5M
291.53%50.45M
222.97%59.56M
80.32%56.3M
60.69%68.15M
60.69%68.15M
Total liabilities
9.85%150.22M
2.58%143.95M
-6.81%134.13M
-8.22%142.35M
-8.22%142.35M
83.85%136.74M
54.72%140.34M
49.76%143.93M
37.18%155.11M
37.18%155.11M
Shareholders'equity
Share capital
14.93%77K
18.75%76K
55.10%76K
55.10%76K
55.10%76K
36.73%67K
33.33%64K
4.26%49K
4.26%49K
4.26%49K
-common stock
14.93%77K
18.75%76K
55.10%76K
55.10%76K
55.10%76K
36.73%67K
33.33%64K
4.26%49K
4.26%49K
4.26%49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.99%-925.01M
-32.84%-838.58M
-35.52%-795.12M
-35.50%-738.77M
-35.50%-738.77M
-35.17%-680.22M
-35.39%-631.26M
-32.75%-586.72M
-35.87%-545.2M
-35.87%-545.2M
Paid-in capital
22.75%1.3B
28.35%1.29B
68.80%1.28B
69.57%1.27B
69.57%1.27B
43.13%1.06B
37.63%1B
5.08%755.77M
5.23%746.3M
5.23%746.3M
Gains losses not affecting retained earnings
-65.41%119K
85.19%-20K
164.57%226K
122.90%150K
122.90%150K
128.01%344K
92.91%-135K
89.22%-350K
84.83%-655K
84.83%-655K
Total stockholders'equity
-1.22%372.25M
20.75%447.6M
184.99%480.92M
162.85%526.99M
162.85%526.99M
61.18%376.86M
42.62%370.69M
-38.42%168.75M
-33.98%200.49M
-33.98%200.49M
Total equity
-1.22%372.25M
20.75%447.6M
184.99%480.92M
162.85%526.99M
162.85%526.99M
61.18%376.86M
42.62%370.69M
-38.42%168.75M
-33.98%200.49M
-33.98%200.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.29%428.83M9.62%485.78M125.29%549.68M111.73%609.58M111.73%609.58M73.09%448.05M57.60%443.14M-11.96%243.99M-6.87%287.91M-6.87%287.91M
-Cash and cash equivalents -20.80%78.44M-27.85%84.26M52.40%75.92M101.36%110M101.36%110M134.12%99.04M98.09%116.79M48.38%49.81M-15.27%54.63M-15.27%54.63M
-Short-term investments 0.40%350.39M23.03%401.52M143.98%473.76M114.16%499.59M114.16%499.59M61.17%349.01M46.86%326.35M-20.28%194.18M-4.65%233.28M-4.65%233.28M
Receivables ------19M--------------------------------
-Accounts receivable ------19M--------------------------------
Other current assets 47.34%11.77M49.04%10.55M101.02%14.02M29.08%9.8M29.08%9.8M12.60%7.99M-19.90%7.08M-37.62%6.98M-18.40%7.6M-18.40%7.6M
Total current assets -3.39%440.6M14.46%515.33M124.61%563.7M109.60%619.39M109.60%619.39M70.20%456.04M55.24%450.22M-12.96%250.97M-7.21%295.5M-7.21%295.5M
Non current assets
Net PPE 66.53%73.53M45.57%68.99M-5.00%44.81M-4.28%45.9M-4.28%45.9M72.41%44.15M66.66%47.39M64.73%47.17M62.50%47.95M62.50%47.95M
-Gross PPE 49.84%114.26M39.68%107.69M8.10%81.57M8.35%80.4M8.35%80.4M50.54%76.25M49.48%77.1M51.05%75.46M50.88%74.2M50.88%74.2M
-Accumulated depreciation -26.88%-40.73M-30.28%-38.7M-29.94%-36.76M-31.44%-34.5M-31.44%-34.5M-28.17%-32.1M-28.37%-29.71M-32.69%-28.29M-33.45%-26.25M-33.45%-26.25M
Investments and advances --------------0--0-4.15%9.47M-65.84%9.38M-78.76%10.29M-88.38%7.42M-88.38%7.42M
Other non current assets 112.13%8.34M79.07%7.24M53.90%6.53M-14.06%4.06M-14.06%4.06M-17.30%3.93M-14.20%4.04M-10.52%4.24M-4.04%4.72M-4.04%4.72M
Total non current assets 42.24%81.87M25.34%76.23M-16.80%51.34M-16.87%49.96M-16.87%49.96M43.01%57.56M0.34%60.81M-24.59%61.71M-38.87%60.1M-38.87%60.1M
Total assets 1.73%522.47M15.76%591.56M96.70%615.04M88.23%669.34M88.23%669.34M66.65%513.6M45.75%511.03M-15.53%312.67M-14.68%355.6M-14.68%355.6M
Liabilities
Current liabilities
Payables 97.78%9.54M94.81%6.86M53.33%9.73M97.78%12.72M97.78%12.72M117.20%4.82M-22.42%3.52M10.97%6.35M24.90%6.43M24.90%6.43M
-accounts payable 119.73%8.61M111.66%5.95M41.89%8.4M79.38%11.48M79.38%11.48M79.15%3.92M-37.83%2.81M5.13%5.92M26.40%6.4M26.40%6.4M
-Total tax payable 2.87%932K28.03%909K211.94%1.33M4,023.33%1.24M4,023.33%1.24M2,564.71%906K4,337.50%710K379.78%427K-64.71%30K-64.71%30K
Current accrued expenses 71.25%24.93M82.08%22.53M96.78%20.45M100.89%17.85M100.89%17.85M53.13%14.56M59.45%12.38M37.30%10.39M15.76%8.89M15.76%8.89M
Current debt and capital lease obligation -42.15%3.79M-34.02%5.24M-9.18%6.64M7.01%8.01M7.01%8.01M22.21%6.55M42.11%7.93M31.57%7.31M35.42%7.49M35.42%7.49M
-Current capital lease obligation -42.15%3.79M-34.02%5.24M-9.18%6.64M7.01%8.01M7.01%8.01M22.21%6.55M42.11%7.93M31.57%7.31M35.42%7.49M35.42%7.49M
Current deferred liabilities -45.84%25.99M-41.37%27.42M-33.61%30.59M-20.24%38.36M-20.24%38.36M49.82%48M6.14%46.77M20.29%46.08M27.81%48.1M27.81%48.1M
Other current liabilities 161.33%1.73M3.78%1.04M265.35%2.69M202.93%2.28M202.93%2.28M-20.62%662K-19.29%1M-27.84%736K-50.03%751K-50.03%751K
Current liabilities -4.57%82.35M-6.39%75.61M2.70%89.99M10.23%95.85M10.23%95.85M40.33%86.3M11.79%80.78M35.06%87.62M23.07%86.96M23.07%86.96M
Non current liabilities
Long term debt and capital lease obligation 155.93%52.7M123.59%46.7M-8.52%19.98M-12.26%20.29M-12.26%20.29M679.33%20.59M455.75%20.89M327.85%21.85M259.42%23.13M259.42%23.13M
-Long term capital lease obligation 155.93%52.7M123.59%46.7M-8.52%19.98M-12.26%20.29M-12.26%20.29M679.33%20.59M455.75%20.89M327.85%21.85M259.42%23.13M259.42%23.13M
Non current deferred liabilities -49.18%15.18M-44.04%21.64M-29.90%24.15M-41.79%26.21M-41.79%26.21M191.50%29.86M163.39%38.67M31.93%34.46M25.15%45.02M25.15%45.02M
Total non current liabilities 34.53%67.87M14.74%68.34M-21.61%44.14M-31.77%46.5M-31.77%46.5M291.53%50.45M222.97%59.56M80.32%56.3M60.69%68.15M60.69%68.15M
Total liabilities 9.85%150.22M2.58%143.95M-6.81%134.13M-8.22%142.35M-8.22%142.35M83.85%136.74M54.72%140.34M49.76%143.93M37.18%155.11M37.18%155.11M
Shareholders'equity
Share capital 14.93%77K18.75%76K55.10%76K55.10%76K55.10%76K36.73%67K33.33%64K4.26%49K4.26%49K4.26%49K
-common stock 14.93%77K18.75%76K55.10%76K55.10%76K55.10%76K36.73%67K33.33%64K4.26%49K4.26%49K4.26%49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.99%-925.01M-32.84%-838.58M-35.52%-795.12M-35.50%-738.77M-35.50%-738.77M-35.17%-680.22M-35.39%-631.26M-32.75%-586.72M-35.87%-545.2M-35.87%-545.2M
Paid-in capital 22.75%1.3B28.35%1.29B68.80%1.28B69.57%1.27B69.57%1.27B43.13%1.06B37.63%1B5.08%755.77M5.23%746.3M5.23%746.3M
Gains losses not affecting retained earnings -65.41%119K85.19%-20K164.57%226K122.90%150K122.90%150K128.01%344K92.91%-135K89.22%-350K84.83%-655K84.83%-655K
Total stockholders'equity -1.22%372.25M20.75%447.6M184.99%480.92M162.85%526.99M162.85%526.99M61.18%376.86M42.62%370.69M-38.42%168.75M-33.98%200.49M-33.98%200.49M
Total equity -1.22%372.25M20.75%447.6M184.99%480.92M162.85%526.99M162.85%526.99M61.18%376.86M42.62%370.69M-38.42%168.75M-33.98%200.49M-33.98%200.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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