Nurix Therapeutics Balance Sheet (2019-2026) | NRIX

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Balance Sheet Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
147.44M80.51M78.78M41.53M47.56M64.47M33.57M58.96M42.30M54.63M49.81M116.79M99.04M110.00M75.92M84.26M78.44M246.96M71.19M67.69M
Short-term Investments (Quarter)
196.46M215.21M183.20M255.75M296.92M244.67M243.57M222.22M216.55M233.28M194.18M326.35M349.01M499.59M473.76M401.52M350.39M345.98M469.54M375.84M
Cash & Current Investments (Quarter)
343.90M295.72M261.98M297.28M344.48M309.14M277.15M281.18M258.85M287.91M243.99M443.14M448.05M609.58M549.68M485.78M428.83M592.94M540.73M443.53M
Receivables - Net (Quarter)
5.00M6.00M6.00M1.50M2.50M1.00M5.00M2.00M4.00M2.00M5.00M7.00M19.00M5.00M
Receivables - Other (Quarter)
5.00M0.90M0.90M0.70M1.10M1.10M1.20M1.00M0.80M0.80M0.80M0.60M0.80M1.50M2.10M1.70M1.70M1.50M2.40M1.90M
Receivables (Quarter)
10.00M6.90M6.90M2.20M3.60M2.10M6.20M2.80M4.80M2.80M6.50M9.10M20.70M6.50M
Prepaid Assets (Quarter)
9.34M9.19M10.30M9.51M10.39M9.31M11.18M8.84M7.10M7.59M6.98M7.08M7.99M9.80M14.02M10.55M11.77M13.88M13.66M12.95M
Current Assets (Quarter)
358.44M311.12M280.48M306.79M354.87M318.45M288.33M290.01M267.95M295.50M250.97M450.22M456.04M619.39M563.70M515.33M440.60M606.82M554.39M456.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.57M11.34M13.52M15.51M16.50M17.16M17.72M18.50M16.58M16.81M17.87M18.56M17.07M17.76M18.45M18.77M20.50M22.49M21.70M20.01M
Long-Term Investments (Quarter)
121.48M137.19M123.69M51.54M69.12M63.88M48.45M27.46M9.88M7.42M10.29M9.38M9.47M
Other Non-Current Assets (Quarter)
0.29M0.30M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M3.16M0.90M0.90M0.97M7.34M0.97M0.97M
Non-Current Assets (Quarter)
134.63M165.65M157.24M87.52M104.47M98.31M81.83M60.61M40.25M60.09M61.70M60.81M57.56M49.96M51.34M76.22M81.87M81.32M81.74M79.06M
Assets (Quarter)
493.07M476.77M437.72M394.31M459.34M416.76M370.15M350.62M308.19M355.60M312.67M511.03M513.60M669.34M615.04M591.55M522.47M688.13M636.13M535.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.86M6.65M6.01M6.14M6.05M5.06M5.63M4.53M2.19M6.40M5.92M2.81M3.92M11.48M8.40M5.95M8.61M11.21M10.29M12.21M
Payables (Quarter)
3.86M6.65M6.01M6.14M6.05M5.06M5.63M4.53M2.19M6.40M5.92M2.81M3.92M11.48M8.40M5.95M8.61M11.21M10.29M12.21M
Accumulated Expenses (Quarter)
11.57M14.55M11.42M19.73M19.61M22.43M15.39M18.09M21.91M24.97M28.32M23.26M27.83M37.99M44.36M37.01M43.96M54.85M59.95M43.27M
Other Accumulated Expenses (Quarter)
0.63M0.66M0.55M2.24M1.65M1.50M1.02M1.24M0.83M0.75M0.74M1.00M0.66M2.27M2.69M1.04M1.73M2.10M1.93M1.30M
Current Leases (Quarter)
3.85M5.43M5.47M5.50M5.53M5.56M5.58M5.36M7.49M7.31M7.93M6.55M8.01M6.64M5.24M3.79M2.82M3.20M3.22M
Current Taxes (Quarter)
0.04M0.07M0.05M0.03M0.04M
Current Deferred Revenue (Quarter)
35.25M41.21M43.19M41.32M36.34M37.63M38.30M44.06M32.04M48.10M46.08M46.77M48.00M38.36M30.59M27.42M25.99M17.58M18.75M13.32M
Total Current Liabilities (Quarter)
50.68M66.26M66.05M72.67M67.50M70.66M64.88M72.26M61.49M86.96M87.62M80.78M86.30M95.85M89.99M75.61M82.35M86.47M92.20M72.02M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
66.38M59.02M55.43M45.86M41.55M35.97M26.12M14.68M10.24M45.02M34.46M38.67M29.86M26.21M24.15M21.64M15.18M10.01M7.58M5.97M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
9.19M10.33M9.04M7.75M6.43M5.11M3.76M2.64M23.12M21.85M20.89M20.59M20.29M19.98M5.80M52.70M52.91M55.45M54.92M
Other Non-Current Liabilities (Quarter)
0.80M
Total Non-Current Liabilities (Quarter)
117.06M
Total Liabilities (Quarter)
117.86M134.47M131.80M127.57M116.79M113.06M96.10M90.70M74.38M155.10M143.93M140.34M136.74M142.35M134.13M143.95M150.22M149.39M155.24M132.91M
Shareholder's Equity
Common Equity (Quarter)
375.22M342.30M305.92M266.74M342.55M303.70M274.05M259.92M233.82M200.49M168.75M370.69M376.86M526.99M480.92M447.60M372.25M538.75M480.89M402.63M
Liabilities and Shareholders Equity (Quarter)
493.07M476.77M437.72M394.31M459.34M416.76M370.15M350.62M308.19M355.60M312.67M511.03M513.60M669.34M615.04M591.55M522.47M688.13M636.13M535.54M
Retained Earnings (Quarter)
-183.19M-220.89M-263.40M-3.08M-3.74M-401.25M-441.99M-466.26M-503.24M-545.20M-0.35M-631.26M-680.20M0.15M-795.10M-838.58M0.12M0.10M-1100.00M-1179.93M
Treasury Shares (Quarter)
0.02M0.65M0.68M0.75M0.78M1.60M1.49M1.43M1.25M2.27M2.11M2.08M1.96M3.03M2.98M2.69M2.25M3.37M3.07M