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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)
  08-2022 05-2022 02-2022 11-2021 08-2021
Assets
Current Assets
Cash & Cash Equivalents 47,556 41,533 78,780 80,506 147,440
Marketable Securities 296,922 255,746 183,198 215,214 196,458
Receivables N/A N/A 6,204 6,204 204
Other current assets 0 0 2,000 0 5,000
TOTAL $354,871 $306,789 $280,484 $311,118 $358,445
Non-Current Assets
PPE Net 16,501 15,507 13,522 11,340 9,569
Investments And Advances 69,125 51,538 123,685 137,189 121,480
Other Non-Current Assets 18,841 20,476 20,029 17,124 3,580
TOTAL $104,467 $87,521 $157,236 $165,653 $134,629
Total Assets $459,338 $394,310 $437,720 $476,771 $493,074
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,053 6,142 6,014 6,650 3,861
Accrued Expenses 19,609 19,734 11,419 14,549 11,569
TOTAL $67,500 $72,665 $66,049 $66,258 $50,680
Non-Current Liabilities
Deferred Revenues 36,342 41,319 43,186 41,212 35,250
Other Non-Current Liabilities 7,745 9,043 10,326 9,189 796
TOTAL $49,293 $54,906 $65,754 $68,211 $67,177
Total Liabilities $116,793 $127,571 $131,803 $134,469 $117,857
Shareholders' Equity
Shares Outstanding, K 47,148 47,042 44,950 44,738 44,613
Common Shares 47 45 45 45 45
Retained earnings -354,535 -308,826 -263,425 -220,892 -183,190
Other shareholders' equity -3,742 -3,085 -2,066 -608 -59
TOTAL $342,545 $266,739 $305,917 $342,302 $375,217
Total Liabilities And Equity $459,338 $394,310 $437,720 $476,771 $493,074
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