Nurix Therapeutics, Inc.

NASDAQ:NRIX

27.24 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -48.956-44.546-41.518-41.956-36.982-24.277-40.733-46.717-45.709-45.401-42.533-37.702-28.835-26.382-24.275-19.914-18.5177.58-12.391-13.519-2.427-3.068-2.685
Afschrijvingen & Amortisatie 4.1464.0913.8883.7573.3843.3333.183.0372.8862.6322.2534.0490.7450.6450.6430.6440.550.4950.4910.5490.5560.6030.646
Uitgestelde Inkomstenbelasting -0.9300.93-8.8880000000000000000000
Aandelen Gebaseerde Vergoedingen 8.7548.8457.8228.0248.4458.7238.4818.2976.9886.7756.0714.8434.3133.9442.72.5361.1150.4740.1760.1670.1360.1050.102
Verandering in Werkkapitaal -2.701-5.936-10.21353.88-14.783-5.298-18.618-1.922-10.5562.419-8.963-2.707-6.857-10.08628.763-3.89110.631-23.0252.6880.05538.11-0.3230.587
Vorderingen 0002-200608-2-60.475-1.6987.365-7.50000000
Voorraden 000-4.884.880000-803.82800000000000
Crediteuren 1.095-2.541-0.934.65-1.197-2.2390.4-0.899-0.7631.85-0.1030.862-1.3921.220.8990.632-1.1431.4470.2980.0430.4700
Overig Werkkapitaal -3.796-3.395-9.28352.11-16.466-3.059-19.018-7.023-9.7930.569-8.86-1.397-5.465-11.30627.864-4.52311.774-24.46752.390.01237.64-0.3230.587
Overige Niet-Contante Posten -3.4217.409-2.866.932-1.197-0.95-0.762-0.650.0830.6610.5420.6060.6620.3440.2220.1430.080.0420.008-1.819-0.003-10.658-8.332
Kasstroom uit Operationele Activiteiten -42.177-39.705-41.95121.749-41.133-18.469-48.452-37.955-46.308-32.914-42.63-30.911-29.972-31.5358.053-20.482-6.141-14.42940.972-12.74836.372-13.341-9.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.347-1.937-2.884-2.585-2.459-1.08-2.277-2.565-3.418-2.789-3.472-0.862-1.865-2.091-0.843-0.906-1.67-1.613-0.364-0.953-0.493-0.045-0.16
Netto Overnames 38.3970-38.39788.49-25.234-44.911-18.345-57.57359.6581.9760000000000000
Aankoop van Beleggingen -129.817-225.118-54.803-88.393-74.588-60.711-22.642-26.911-132.424-64.786-15.245-90.684-74.575-135.496-47.742-134.157-111.427-10.58-19.06-3.412000
Verkoop/verval van Beleggingen 110.82595.98593.276.60599.822105.62240.98784.48472.76662.8158.74855.02364.20980.47746.19810.55.0169.85700400
Overige Investeringsactiviteiten -38.397-129.13338.397-88.4925.23444.91118.34557.573-59.658-1.97643.503-35.661-10.366-55.019-1.544-123.657-106.411-0.723-19.06-3.412410-0.439
Kasstroom uit Investeringsactiviteiten -21.339-131.0735.513-14.37322.77543.83116.06855.008-63.076-4.76540.031-36.523-12.231-57.11-2.387-124.563-108.081-2.336-19.424-4.3653.5079.955-0.599
Financieringsactiviteiten:
Schuldaflossingen 000-4.94-4.94000000000000000000
Uitgifte van Gewone Aandelen 41.872237.7671.6240.0071.7040.0250.028-0.135115.4070.4321.488150.1571.552150.4711.36-1.154219.301000000
Terugkoop van Gewone Aandelen 0.015-0.015000000000000-0.00100000000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 3.898237.7521.6249.884.940.0251.453-0.135115.4070.4321.488-149.6571.552150.4711.359-1.126220.42119.6840.0460.08-0.0070.0460.007
Kasstroom uit Financieringsactiviteiten 45.77237.7521.6244.9471.7040.0251.481-0.135115.4070.4321.4880.51.552150.4711.359-1.126220.42119.6840.0460.08-0.0070.0460.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000
Netto Kasstroomverandering -17.74666.977-4.81412.323-16.65425.387-30.90316.9186.023-37.247-1.111-66.934-40.65161.8267.025-146.171106.198102.91921.594-17.03339.872-3.34-10.274
Kaspositie aan het Einde van de Periode 99.945116.7949.81354.62743.20559.85934.47265.37548.45742.43479.68180.792147.726188.377126.551119.526265.697159.49956.5834.98652.01912.14715.487