Nurix Therapeutics, Inc.
NASDAQ:NRIX
27.24 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -143.948 | -180.36 | -117.194 | -43.242 | -21.699 | -9.428 |
| Depreciation & Amortization
| 13.654 | 10.808 | 6.082 | 2.18 | 2.354 | 2.988 |
| Deferred Income Tax
| -59.367 | 0 | 0 | 0 | 0 | -0.354 |
| Stock Based Compensation
| 33.673 | 28.131 | 15.8 | 4.301 | 0.51 | 0.431 |
| Change In Working Capital
| 20.121 | -19.022 | 9.113 | 36.408 | 19.545 | -25.306 |
| Accounts Receivables
| 0 | 6 | -6 | -11.346 | 0 | 12.374 |
| Inventory
| 0 | 0 | 6.774 | 11.346 | 0 | 0 |
| Accounts Payables
| 1.614 | 0.085 | 1.589 | 1.234 | 0.302 | -0.519 |
| Other Working Capital
| 18.507 | -25.107 | 6.75 | 35.174 | 19.243 | -24.787 |
| Other Non Cash Items
| 54.502 | 0.636 | 1.834 | 0.273 | -0.109 | -0.006 |
| Operating Cash Flow
| -81.365 | -159.807 | -84.365 | -0.08 | 0.601 | -31.675 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.401 | -12.244 | -5.661 | -4.553 | -1.651 | -1.595 |
| Acquisitions Net
| -76.702 | -39.442 | 102.59 | 249.851 | -10.149 | 0.006 |
| Purchases Of Investments
| -246.334 | -239.366 | -348.497 | -275.224 | -9.351 | -12.917 |
| Sales Maturities Of Investments
| 323.036 | 278.808 | 245.907 | 25.373 | 19.5 | 54.5 |
| Other Investing Activites
| 76.702 | 39.442 | -102.59 | -249.851 | 10.149 | 0.006 |
| Investing Cash Flow
| 68.301 | 27.198 | -108.251 | -254.404 | 8.498 | 39.994 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.217 | 117.192 | 150.157 | 339.031 | 0.142 | 0.531 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | -0.007 | -0.016 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.217 | 117.192 | 3.726 | 339.024 | -0.016 | 0.529 |
| Financing Cash Flow
| 3.217 | 117.192 | 153.882 | 339.024 | 0.126 | 0.529 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.847 | -15.417 | -38.734 | 84.54 | 9.225 | 8.848 |
| Cash At End Of Period
| 54.627 | 65.375 | 80.792 | 119.526 | 34.986 | 25.761 |