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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)
  05-2023 02-2023 11-2022 09-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 58,958 33,571 64,474 64,474 47,556
Marketable Securities 222,219 243,575 244,667 244,667 296,922
TOTAL $290,014 $288,329 $318,449 $318,449 $354,871
Non-Current Assets
PPE Net 18,495 17,717 17,163 17,163 16,501
Investments And Advances 27,463 48,449 63,879 63,879 69,125
Other Non-Current Assets 14,652 15,659 17,268 17,268 18,841
TOTAL $60,610 $81,825 $98,310 $98,310 $104,467
Total Assets $350,624 $370,154 $416,759 $416,759 $459,338
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,525 5,629 5,064 5,064 6,053
Accrued Expenses 18,091 15,388 22,428 22,428 19,609
TOTAL $72,262 $64,878 $70,655 $70,655 $67,500
Non-Current Liabilities
Deferred Revenues 44,063 38,305 37,633 37,633 36,342
Other Non-Current Liabilities 3,758 5,106 6,434 6,434 7,745
TOTAL $18,441 $31,224 $42,408 $42,408 $49,293
Total Liabilities $90,703 $96,102 $113,063 $113,063 $116,793
Shareholders' Equity
Shares Outstanding, K 48,200 47,445 47,273 N/A 47,148
Common Shares 48 47 47 47 47
Retained earnings -466,262 -441,985 -401,252 -401,252 -354,535
Other shareholders' equity -1,903 -3,247 -4,319 -4,319 -3,742
TOTAL $259,921 $274,052 $303,696 $303,696 $342,545
Total Liabilities And Equity $350,624 $370,154 $416,759 $416,759 $459,338
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