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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)
  08-2023 05-2023 02-2023 11-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 42,304 58,958 33,571 64,474 64,474
Marketable Securities 216,548 222,219 243,575 244,667 244,667
Receivables 2,000 N/A N/A N/A N/A
TOTAL $267,949 $290,014 $288,329 $318,449 $318,449
Non-Current Assets
PPE Net 16,581 18,495 17,717 17,163 17,163
Investments And Advances 9,882 27,463 48,449 63,879 63,879
Other Non-Current Assets 13,783 14,652 15,659 17,268 17,268
TOTAL $40,246 $60,610 $81,825 $98,310 $98,310
Total Assets $308,195 $350,624 $370,154 $416,759 $416,759
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,187 4,525 5,629 5,064 5,064
Accrued Expenses 21,907 18,091 15,388 22,428 22,428
TOTAL $61,493 $72,262 $64,878 $70,655 $70,655
Non-Current Liabilities
Deferred Revenues 32,037 44,063 38,305 37,633 37,633
Other Non-Current Liabilities 2,642 3,758 5,106 6,434 6,434
TOTAL $12,885 $18,441 $31,224 $42,408 $42,408
Total Liabilities $74,378 $90,703 $96,102 $113,063 $113,063
Shareholders' Equity
Shares Outstanding, K 48,504 48,200 47,445 47,273 N/A
Common Shares 49 48 47 47 47
Retained earnings -503,244 -466,262 -441,985 -401,252 -401,252
Other shareholders' equity -1,228 -1,903 -3,247 -4,319 -4,319
TOTAL $233,817 $259,921 $274,052 $303,696 $303,696
Total Liabilities And Equity $308,195 $350,624 $370,154 $416,759 $416,759
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