Nurix Therapeutics Balance Sheet (2019-2026) | NRIX

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Balance Sheet May2019 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
Assets
Current Assets
Cash & Equivalents (Quarter) 51.85M34.82M265.53M119.36M126.38M188.21M147.44M80.51M78.78M41.53M47.56M64.47M33.57M58.96M42.30M54.63M49.81M116.79M99.04M110.00M75.92M84.26M78.44M246.96M71.19M
Short-term Investments (Quarter) 2.90M88.72M161.79M176.69M197.81M196.46M215.21M183.20M255.75M296.92M244.67M243.57M222.22M216.55M233.28M194.18M326.35M349.01M499.59M473.76M401.52M350.39M345.98M469.54M
Cash & Current Investments (Quarter) 51.85M37.72M354.24M281.15M303.07M386.02M343.90M295.72M261.98M297.28M344.48M309.14M277.15M281.18M258.85M287.91M243.99M443.14M448.05M609.58M549.68M485.78M428.83M592.94M540.73M
Receivables - Net (Quarter) 2.54M6.00M0.01M2.00M19.00M
Receivables - Other (Quarter) 7.50M5.00M0.90M0.90M1.50M2.50M1.00M5.00M1.00M6.00M4.00M2.00M0.60M0.80M5.00M7.00M1.70M1.70M5.00M2.40M
Receivables (Quarter) 2.54M6.90M0.91M1.00M8.00M5.00M20.70M
Prepaid Assets (Quarter) 1.63M5.99M5.94M3.71M4.58M9.34M9.19M10.30M9.51M10.39M9.31M11.18M8.84M7.10M7.59M6.98M7.08M7.99M9.80M14.02M10.55M11.77M13.88M13.66M
Current Assets (Quarter) 39.35M364.09M298.43M310.77M396.28M358.44M311.12M280.48M306.79M354.87M318.45M288.33M290.01M267.95M295.50M250.97M450.22M456.04M619.39M563.70M515.33M440.60M606.82M554.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.87M6.53M6.67M6.96M8.35M9.57M11.34M13.52M15.51M16.50M17.16M17.72M18.50M16.58M16.81M17.87M18.56M17.07M17.76M18.45M18.77M20.50M22.49M21.70M
Long-Term Investments (Quarter) 0.51M40.90M90.89M77.19M110.44M121.48M137.19M123.69M51.54M69.12M63.88M48.45M27.46M9.88M7.42M10.29M9.38M9.47M
Other Non-Current Assets (Quarter) 0.17M0.15M0.18M0.18M0.17M2.75M0.29M2.83M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M3.16M5.63M0.90M0.97M1.00M0.97M
Non-Current Assets (Quarter) 4.69M47.78M97.91M85.89M121.70M134.63M165.65M157.24M87.52M104.47M98.31M81.83M60.61M40.25M60.09M61.70M60.81M57.56M49.96M51.34M76.22M81.87M81.32M81.74M
Assets (Quarter) 44.05M411.87M396.34M396.66M517.98M493.07M476.77M437.72M394.31M459.34M416.76M370.15M350.62M308.19M355.60M312.67M511.03M513.60M669.34M615.04M591.55M522.47M688.13M636.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.60M3.61M3.41M4.39M5.41M3.86M6.65M6.01M6.14M6.05M5.06M5.63M4.53M2.19M6.40M5.92M2.81M3.92M11.48M8.40M5.95M8.61M11.21M10.29M
Payables (Quarter) 1.60M3.61M3.41M4.39M5.41M3.86M6.65M6.01M6.14M6.05M5.06M5.63M4.53M2.19M6.40M5.92M2.81M3.92M11.48M8.40M5.95M8.61M11.21M10.29M
Accumulated Expenses (Quarter) 4.93M7.10M8.33M7.27M4.99M6.00M14.55M11.42M19.73M10.31M22.43M15.39M18.09M21.91M24.97M28.32M23.26M27.83M37.99M44.36M37.01M43.96M54.85M59.95M
Other Accumulated Expenses (Quarter) 0.31M0.96M0.70M0.70M0.60M0.63M0.66M0.55M2.24M1.65M1.50M1.02M1.24M0.83M0.75M0.74M1.00M0.66M2.27M2.69M1.04M1.73M2.10M1.93M
Current Leases (Quarter) 3.85M5.43M5.47M5.50M5.53M5.56M5.58M5.36M7.49M7.31M7.93M6.55M8.01M6.64M5.24M3.79M2.82M3.20M
Current Taxes (Quarter) 0.03M0.03M0.07M0.33M0.04M0.07M0.05M0.03M0.04M
Current Deferred Revenue (Quarter) 9.61M30.30M32.80M32.75M33.76M35.25M41.21M43.19M41.32M36.34M37.63M38.30M44.06M32.04M48.10M46.08M46.77M48.00M38.36M30.59M27.42M25.99M17.58M18.75M
Total Current Liabilities (Quarter) 16.14M41.01M44.54M47.97M46.84M50.68M66.26M66.05M72.67M67.50M70.66M64.88M72.26M61.49M86.96M87.62M80.78M86.30M95.85M89.99M75.61M82.35M86.47M92.20M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 35.69M62.37M60.69M77.72M72.12M66.38M59.02M55.43M45.86M41.55M35.97M26.12M14.68M10.24M45.02M34.46M38.67M29.86M26.21M24.15M21.64M15.18M10.01M7.58M
Preferred Stock Liabilities (Quarter) 48.20M48.20M48.20M48.20M168.11M
Operating Leases (Quarter) 9.19M10.33M9.04M7.75M6.43M5.11M3.76M2.64M23.12M21.85M20.89M20.59M20.29M19.98M5.80M52.70M52.91M55.45M
Other Non-Current Liabilities (Quarter) 1.74M0.87M0.85M0.83M0.84M0.80M
Total Non-Current Liabilities (Quarter) 51.83M103.39M105.22M125.69M118.97M117.06M
Total Liabilities (Quarter) 42.20M44.44M53.57M69.80M61.53M104.25M106.07M126.53M119.80M117.86M134.47M131.80M127.57M116.79M113.06M96.10M90.70M74.38M155.10M143.93M140.34M136.74M142.35M134.13M143.95M150.22M149.39M155.24M
Shareholder's Equity
Common Equity (Quarter) -42.20M-44.44M-57.71M-69.80M-61.53M307.62M290.27M270.13M398.18M375.22M342.30M305.92M266.74M342.55M303.70M274.05M259.92M233.82M200.49M168.75M370.69M376.86M526.99M480.92M447.60M372.25M538.75M480.89M
Shareholder's Equity (Quarter) -42.20M-44.44M-57.71M-69.80M-61.53M307.62M290.27M270.13M398.18M375.22M342.30M305.92M266.74M342.55M303.70M274.05M259.92M233.82M200.49M168.75M370.69M376.86M526.99M480.92M447.60M372.25M538.75M480.89M
Liabilities and Shareholders Equity (Quarter) 44.05M411.87M396.34M396.66M517.98M493.07M476.77M437.72M394.31M459.34M416.76M370.15M350.62M308.19M355.60M312.67M511.03M513.60M669.34M615.04M591.55M522.47M688.13M636.13M
Retained Earnings (Quarter) -60.46M-83.78M0.09M-127.97M0.03M-183.20M-0.61M-263.43M-308.83M-3.74M-401.25M-441.99M-466.30M-1.23M-0.66M-0.35M-0.14M-680.22M0.15M0.23M-838.60M-925.00M-1000.00M0.06M
Treasury Shares (Quarter) 0.01M0.01M0.02M867.00982.000.00M971.000.02M0.65M0.68M0.75M0.78M1.60M1.49M1.43M1.25M0.00M2.11M2.08M1.96M3.03M2.98M2.69M2.25M3.37M