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Nurix Therapeutics Inc (NRIX)

Nurix Therapeutics Inc (NRIX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 116,790 49,813 54,627 42,304 58,958
Marketable Securities 326,349 194,180 233,281 216,548 222,219
Receivables N/A N/A N/A 2,000 N/A
TOTAL $450,217 $250,969 $295,503 $267,949 $290,014
Non-Current Assets
PPE Net 18,557 17,871 16,808 16,581 18,495
Investments And Advances 9,380 10,292 7,421 9,882 27,463
Other Non-Current Assets 32,877 33,542 35,866 13,783 14,652
TOTAL $60,814 $61,705 $60,095 $40,246 $60,610
Total Assets $511,031 $312,674 $355,598 $308,195 $350,624
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,813 5,918 6,401 2,187 4,525
Accrued Expenses 23,263 28,318 24,970 21,907 18,091
TOTAL $80,779 $87,623 $86,958 $61,493 $72,262
Non-Current Liabilities
Deferred Revenues 46,769 46,077 48,098 32,037 44,063
Other Non-Current Liabilities 20,885 21,846 23,125 2,642 3,758
TOTAL $59,559 $56,303 $68,147 $12,885 $18,441
Total Liabilities $140,338 $143,926 $155,105 $74,378 $90,703
Shareholders' Equity
Shares Outstanding, K 64,412 49,151 48,894 48,504 48,200
Common Shares 64 49 49 49 48
Retained earnings -631,264 -586,718 -545,200 -503,244 -466,262
Other shareholders' equity -135 -350 -655 -1,228 -1,903
TOTAL $370,693 $168,748 $200,493 $233,817 $259,921
Total Liabilities And Equity $511,031 $312,674 $355,598 $308,195 $350,624
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