Nurix Therapeutics, Inc.

NRIX

NRIXNurix Therapeutics, Inc. US flag

NASDAQ

23.48

USD

+0.77

- -

2.03BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Sales/Revenue/Turnover	37	31	18	30	39	77	55	84
+ Sales & Services Revenue	37	31	18	30	39	77	55	84
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-37	-31	-18	-30	-39	-77	-55	-84
- Operating Expenses	47	53	83	148	222	232	268	370
+ Selling, General & Admin	7	8	16	31	38	43	46	53
+ Research & Development	41	45	66	116	184	189	222	317
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-22	-65	-118	-184	-155	-213	-286
- Non-Operating (Income) Loss	-1	-1	-1	-1	-4	-11	-20	-22
+ Interest Expense, Net	-1	-1	-1	-1	-4	-11	-20	-22
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	1	1	1	4	11	20	22
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-9	-21	-64	-117	-180	-144	-193	-264
- Income Tax Expense (Benefit)	1	- -	-21	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-22	-43	-117	-180	-144	-194	-264
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-22	-43	-117	-180	-144	-194	-264
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-22	-43	-117	-180	-144	-194	-264
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-22	-43	-117	-180	-144	-194	-264
EBIT	-10	-22	-65	-118	-184	-155	-213	-286
EBITDA	-7	-20	-63	-112	-173	-141	-197	-267
EBITDA Margin (%)	-18.03	-63.9	-352.43	-375.81	-448.03	-183.68	-360.41	-317.71
EBITA	-10	-22	-65	-118	-184	-155	-213	-286
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	-26.01	-71.46	-364.66	-396.26	-476.01	-201.41	-390.52	-340.16
Profit Margin (%)	-25.18	-69.74	-242.66	-393.93	-466.93	-186.98	-354.85	-314.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	2	6	11	14	16	19
Basic Weighted Avg Shares	16	21	16	43	49	54	67	87
Basic EPS, GAAP	-0.59	-1.04	-2.76	-2.73	-3.71	-2.65	-2.88	-3.05
Basic EPS from Cont Ops	-0.59	-1.04	-2.76	-2.73	-3.71	-2.65	-2.88	-3.05
Diluted Weighted Avg Shares	16	21	16	43	49	54	67	87
Diluted EPS, GAAP	-0.59	-1.04	-2.76	-2.73	-3.71	-2.65	-2.88	-3.05
Diluted EPS from Cont Ops	-0.59	-1.04	-2.76	-2.73	-3.71	-2.65	-2.88	-3.05

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Current Assets	41	39	298	311	318	296	619	607
+ Cash, Cash Equivalents & STI	39	38	281	296	309	288	610	593
+ Cash & Cash Equivalents	26	35	119	81	64	55	110	247
+ ST Investments	13	3	162	215	245	233	500	346
+ Accounts & Notes Receiv	- -	- -	11	6	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	6	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	11	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	6	9	9	8	10	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	5	98	166	98	60	50	81
+ Property, Plant & Equip, Net	4	4	7	25	30	48	46	73
+ Property, Plant & Equip	13	15	20	40	49	74	80	111
- Accumulated Depreciation	9	11	13	15	20	26	35	38
+ LT Investments & Receivables	- -	1	91	137	64	7	- -	- -
+ LT Investments	- -	1	91	137	64	7	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	3	5	5	4	8
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	3	5	5	4	8
Total Assets	45	44	396	477	417	356	669	688
+ Payables & Accruals	2	2	5	12	13	15	31	42
+ Accounts Payable	1	2	3	7	5	6	11	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	5	8	9	18	30
+ ST Debt	- -	- -	- -	4	6	7	8	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	4	6	7	8	3
+ Other ST Liabilities	31	14	39	51	52	64	57	41
+ Deferred Revenue	28	10	33	41	38	48	38	18
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	6	10	15	16	19	24
Total Current Liabilities	33	16	45	66	71	87	96	86
+ LT Debt	- -	- -	- -	9	6	23	20	53
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	9	6	23	20	53
+ Other LT Liabilities	49	86	62	59	36	45	26	10
+ Accrued Liabilities	- -	36	61	59	36	45	26	10
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	49	50	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	49	86	62	68	42	68	46	63
Total Liabilities	82	102	106	134	113	155	142	149
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	394	564	709	746	1,266	1,542
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	394	564	709	746	1,266	1,542
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-39	-60	-104	-221	-401	-545	-739	-1,003
+ Other Equity	- -	- -	- -	-1	-4	-1	- -	- -
Equity Before Minority Interest	-37	-58	290	342	304	200	527	539
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-37	-58	290	342	304	200	527	539
Total Liabilities & Equity	45	44	396	477	417	356	669	688
Shares Outstanding	35	35	39	45	47	49	76	102
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	13	12	31	28	56
Net Debt	-26	-35	-119	-81	-64	-55	-110	-247
Net Debt to Equity	69.45	60.33	-41.12	-23.52	-21.23	-27.25	-20.87	-45.84
Tangible Common Equity Ratio	-81.17	-131.03	73.24	71.8	72.87	56.38	78.73	78.29
Current Ratio	1.24	2.44	6.7	4.7	4.51	3.4	6.46	7.02
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

+ Net Income	-9	-22	-43	-117	-180	-144	-194	-264
+ Depreciation & Amortization	3	2	2	6	11	14	16	19
+ Non-Cash Items	- -	- -	5	18	29	29	23	28
+ Stock-Based Compensation	- -	1	4	16	28	34	34	38
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	2	1	-5	-11	-10
+ Chg in Non-Cash Work Cap	-25	20	36	9	-19	20	-18	-32
+ (Inc) Dec in Accts Receiv	12	- -	-11	-2	6	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	-5	-1	2	- -	-6
+ Inc (Dec) in Accts Payable	- -	3	4	8	8	5	17	17
+ Inc (Dec) in Other	-37	17	48	9	-31	13	-35	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-32	1	- -	-84	-160	-81	-173	-249
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-5	-6	-12	-8	-9	-14
+ Acq of Fixed Prod Assets	-2	-2	-5	-6	-12	-8	-9	-14
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	218	150	114	- -	478	235
+ Increase in Capital Stock	- -	- -	218	150	114	- -	478	235
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	42	10	-250	-103	39	77	-248	162
+ Dec in LT Investment	54	20	25	246	279	323	460	618
+ Inc in LT Investment	-13	-9	-275	-348	-239	-246	-708	-456
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	40	8	-254	-108	27	68	-258	148
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	121	4	3	3	7	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	339	154	117	3	486	239
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	9	85	-39	-15	-10	55	137
EBITDA	-7	-20	-63	-112	-173	-141	-197	-267
EBITDA Margin (%)	-18.03	-63.9	-352.43	-375.81	-448.03	-183.68	-360.41	-317.71
Free Cash Flow	-33	-1	-5	-90	-172	-90	-182	-263
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-5	-90	-172	-90	-182	-263
Free Cash Flow per Basic Share	-2.07	-0.05	-0.3	-2.1	-3.54	-1.65	-2.71	-3.04
Price/Free Cash Flow	- -	- -	149.34	-15.71	-4.08	-4.63	-9.09	-6.51
Cash Flow to Net Income	3.36	-0.03	- -	0.72	0.89	0.57	0.89	0.94
Capital Expenditures	-2	-2	-5	-6	-12	-8	-9	-14