Nurix Therapeutics, Inc.
NASDAQ:NRIX
19.83 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 | -18.517 | 7.58 | -12.391 | -13.519 | -2.427 | -3.068 | -2.685 |
| Depreciation & Amortization
| 4.146 | 4.091 | 3.888 | 3.757 | 3.384 | 3.333 | 3.18 | 3.037 | 2.886 | 2.632 | 2.253 | 4.049 | 0.745 | 0.645 | 0.643 | 0.644 | 0.55 | 0.495 | 0.491 | 0.549 | 0.556 | 0.603 | 0.646 |
| Deferred Income Tax
| 0 | 0 | 0.93 | -8.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.754 | 8.845 | 7.822 | 8.024 | 8.445 | 8.723 | 8.481 | 8.297 | 6.988 | 6.775 | 6.071 | 4.843 | 4.313 | 3.944 | 2.7 | 2.536 | 1.115 | 0.474 | 0.176 | 0.167 | 0.136 | 0.105 | 0.102 |
| Change In Working Capital
| -2.701 | -5.936 | -10.213 | 53.88 | -14.783 | -5.298 | -18.618 | -1.922 | -10.556 | 2.419 | -8.963 | -2.707 | -6.857 | -10.086 | 28.763 | -3.891 | 10.631 | -23.02 | 52.688 | 0.055 | 38.11 | -0.323 | 0.587 |
| Accounts Receivables
| 0 | 0 | 0 | 2 | -2 | 0 | 0 | 6 | 0 | 8 | -2 | -6 | 0.475 | -1.698 | 7.365 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -4.88 | 4.88 | 0 | 0 | 0 | 0 | -8 | 0 | 3.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.095 | -2.541 | -0.93 | 4.65 | -1.197 | -2.239 | 0.4 | -0.899 | -0.763 | 1.85 | -0.103 | 0.862 | -1.392 | 1.22 | 0.899 | 0.632 | -1.143 | 1.447 | 0.298 | 0.043 | 0.47 | 0 | 0 |
| Other Working Capital
| -3.796 | -3.395 | -9.283 | 52.11 | -16.466 | -3.059 | -19.018 | -7.023 | -9.793 | 0.569 | -8.86 | -1.397 | -5.465 | -11.306 | 27.864 | -4.523 | 11.774 | -24.467 | 52.39 | 0.012 | 37.64 | -0.323 | 0.587 |
| Other Non Cash Items
| -3.42 | 17.409 | -2.86 | 6.932 | -1.197 | -0.95 | -0.762 | -0.65 | 0.083 | 0.661 | 0.542 | 0.606 | 0.662 | 0.344 | 0.222 | 0.143 | 0.08 | 0.042 | 0.008 | -1.819 | -0.003 | -10.658 | -8.332 |
| Operating Cash Flow
| -42.177 | -39.705 | -41.951 | 21.749 | -41.133 | -18.469 | -48.452 | -37.955 | -46.308 | -32.914 | -42.63 | -30.911 | -29.972 | -31.535 | 8.053 | -20.482 | -6.141 | -14.429 | 40.972 | -12.748 | 36.372 | -13.341 | -9.682 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 38.397 | 0 | -38.397 | 88.49 | -25.234 | -44.911 | -18.345 | -57.573 | 59.658 | 1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -3.412 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.825 | 95.985 | 93.2 | 76.605 | 99.822 | 105.622 | 40.987 | 84.484 | 72.766 | 62.81 | 58.748 | 55.023 | 64.209 | 80.477 | 46.198 | 10.5 | 5.016 | 9.857 | 0 | 0 | 4 | 0 | 0 |
| Other Investing Activites
| -38.397 | -129.133 | 38.397 | -88.49 | 25.234 | 44.911 | 18.345 | 57.573 | -59.658 | -1.976 | 43.503 | -35.661 | -10.366 | -55.019 | -1.544 | -123.657 | -106.411 | -0.723 | -19.06 | -3.412 | 4 | 10 | -0.439 |
| Investing Cash Flow
| -21.339 | -131.07 | 35.513 | -14.373 | 22.775 | 43.831 | 16.068 | 55.008 | -63.076 | -4.765 | 40.031 | -36.523 | -12.231 | -57.11 | -2.387 | -124.563 | -108.081 | -2.336 | -19.424 | -4.365 | 3.507 | 9.955 | -0.599 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 41.872 | 237.767 | 1.624 | 0.007 | 1.704 | 0.025 | 0.028 | -0.135 | 19.4 | 0.432 | 1.488 | 150.157 | 1.552 | 150.471 | 1.36 | -1.154 | 219.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.898 | 237.752 | 1.624 | 0.007 | 1.704 | 0.025 | 1.481 | -0.135 | 96.007 | 0.432 | 1.488 | 0.5 | 1.552 | 150.471 | 1.359 | -1.126 | 1.119 | 119.684 | 0.046 | 0.08 | -0.007 | 0.046 | 0.007 |
| Financing Cash Flow
| 45.77 | 237.752 | 1.624 | 4.947 | 1.704 | 0.025 | 1.481 | -0.135 | 115.407 | 0.432 | 1.488 | 0.5 | 1.552 | 150.471 | 1.359 | -1.126 | 220.42 | 119.684 | 0.046 | 0.08 | -0.007 | 0.046 | 0.007 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.845 | 66.977 | -4.814 | 12.323 | -16.654 | 25.387 | -30.903 | 16.918 | 6.023 | -37.247 | -1.111 | -66.934 | -40.651 | 61.826 | 7.025 | -146.171 | 106.198 | 102.919 | 21.594 | -17.033 | 39.872 | -3.34 | -10.274 |
| Cash At End Of Period
| 99.945 | 116.79 | 49.813 | 54.627 | 43.205 | 59.859 | 34.472 | 65.375 | 48.457 | 42.434 | 79.681 | 80.792 | 147.726 | 188.377 | 126.551 | 119.526 | 265.697 | 159.499 | 56.58 | 34.986 | 52.019 | 12.147 | 15.487 |