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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)
  02-2023 11-2022 09-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 33,571 64,474 64,474 47,556 41,533
Marketable Securities 243,575 244,667 244,667 296,922 255,746
TOTAL $288,329 $318,449 $318,449 $354,871 $306,789
Non-Current Assets
PPE Net 17,717 17,163 17,163 16,501 15,507
Investments And Advances 48,449 63,879 63,879 69,125 51,538
Other Non-Current Assets 15,659 17,268 17,268 18,841 20,476
TOTAL $81,825 $98,310 $98,310 $104,467 $87,521
Total Assets $370,154 $416,759 $416,759 $459,338 $394,310
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,629 5,064 5,064 6,053 6,142
Accrued Expenses 15,388 22,428 22,428 19,609 19,734
TOTAL $64,878 $70,655 $70,655 $67,500 $72,665
Non-Current Liabilities
Deferred Revenues 38,305 37,633 37,633 36,342 41,319
Other Non-Current Liabilities 5,106 6,434 6,434 7,745 9,043
TOTAL $31,224 $42,408 $42,408 $49,293 $54,906
Total Liabilities $96,102 $113,063 $113,063 $116,793 $127,571
Shareholders' Equity
Shares Outstanding, K 47,445 47,273 N/A 47,148 47,042
Common Shares 47 47 47 47 45
Retained earnings -441,985 -401,252 -401,252 -354,535 -308,826
Other shareholders' equity -3,247 -4,319 -4,319 -3,742 -3,085
TOTAL $274,052 $303,696 $303,696 $342,545 $266,739
Total Liabilities And Equity $370,154 $416,759 $416,759 $459,338 $394,310
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