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Nurix Therapeutics Inc (NRIX)

Nurix Therapeutics Inc (NRIX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 99,044 116,790 49,813 54,627 42,304
Marketable Securities 349,008 326,349 194,180 233,281 216,548
Receivables N/A N/A N/A N/A 2,000
TOTAL $456,043 $450,217 $250,969 $295,503 $267,949
Non-Current Assets
PPE Net 17,069 18,557 17,871 16,808 16,581
Investments And Advances 9,472 9,380 10,292 7,421 9,882
Other Non-Current Assets 31,016 32,877 33,542 35,866 13,783
TOTAL $57,557 $60,814 $61,705 $60,095 $40,246
Total Assets $513,600 $511,031 $312,674 $355,598 $308,195
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,918 2,813 5,918 6,401 2,187
Accrued Expenses 27,828 23,263 28,318 24,970 21,907
TOTAL $86,296 $80,779 $87,623 $86,958 $61,493
Non-Current Liabilities
Deferred Revenues 47,997 46,769 46,077 48,098 32,037
Other Non-Current Liabilities 20,590 20,885 21,846 23,125 2,642
TOTAL $50,448 $59,559 $56,303 $68,147 $12,885
Total Liabilities $136,744 $140,338 $143,926 $155,105 $74,378
Shareholders' Equity
Shares Outstanding, K 70,836 64,412 49,151 48,894 48,504
Common Shares 67 64 49 49 49
Retained earnings -680,220 -631,264 -586,718 -545,200 -503,244
Other shareholders' equity 344 -135 -350 -655 -1,228
TOTAL $376,856 $370,693 $168,748 $200,493 $233,817
Total Liabilities And Equity $513,600 $511,031 $312,674 $355,598 $308,195
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