Name: NRIX Balance Sheet - Nurix Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NRIX - Nurix Therapeutics, Inc.

USD | NASDAQ | Healthcare

NRIX Balance Sheet - Nurix Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	247.0	110.0	54.6	64.5	80.5	119.4	34.8	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	244.7	215.2	161.8	2.9	-
Cash And Short Term Investments	247.0	110.0	54.6	309.1	295.7	281.1	37.7	-
Receivables
Accounts Receivable	-	-	-	0.0	6.0	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	13.9	9.8	7.6	9.3	9.2	5.9
Non-Current Assets
Property, Plant & Equipment Gross	60.3	52.3	43.1	36.8	26.2	19.9	14.9	-
Accumulated Depreciation	37.8	34.5	26.2	19.7
Current Liabilities
Accounts Payable	11.2	11.5	6.4	5.1	6.7	3.4	1.6	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	52.9	20.3	23.1	6.4	9.2
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	71.2	247.0	78.4	84.3	75.9	110.0	99.0	116.8	49.8	54.6	42.3	59.0	33.6	64.5	47.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.7	13.9	11.8	10.5	14.0	9.8	8.0	7.1	7.0	7.6	7.1	8.8	11.2	9.3	10.4	9.5	10.3	9.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	554.4	606.8	440.6	515.3	563.7	619.4	456.0	450.2	251.0	295.5	267.9	290.0	288.3	318.4	354.9	306.8

Non-Current Assets
Property, Plant & Equipment Gross	61.4	60.3	61.2	57.5	55.2	52.3	49.2	48.3	46.2	43.1	41.6	41.6	39.0	36.8	34.7	32.2	29.2	26.2	23.7	22.8	-	19.9	19.1	-	-	14.9	-	-	-	-
Accumulated Depreciation	39.7	37.8	40.7	38.7	36.8	34.5	32.1	29.7	28.3	26.2	25.0	23.1	21.3	19.7	18.2	16.7	15.7
Property,Plant & Equipment Net	21.7	22.5	20.5	18.8	18.4	17.8	17.1	18.6	17.9	16.8	16.6	18.5	17.7	17.2	16.5	15.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	9.9	27.5	48.4	63.9	69.1	51.5	123.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	51.7	50.5	53.0	50.2	26.4	28.1	27.1	28.8	29.3	31.1	9.0	9.9	10.9	12.3	13.8	15.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.4	7.3	7.4	6.3	5.6	3.2	3.0	3.1	3.3	3.8	3.9	3.8	3.8	4.0	4.1	4.2	3.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	636.1	688.1	522.5	591.6	615.0	669.3	513.6	511.0	312.7	355.6	308.2	350.6	370.2	416.8	459.3	394.3	437.7

Current Liabilities
Accounts Payable	10.3	11.2	8.6	6.0	8.4	11.5	3.9	2.8	5.9	6.4	2.2	4.5	5.6	5.1	6.1	6.1	6.0	6.7	3.9	5.4	-	3.4	3.6	-	-	1.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	18.8	17.6	26.0	27.4	30.6	38.4	48.0	46.8	46.1	48.1	32.0	44.1	38.3	37.6	36.3	41.3	43.2
Operating Lease Liabilities Current	3.2	2.8	3.8	5.2	6.6	8.0	6.6	7.9	7.3	7.5	5.4	5.6	5.6	5.5	5.5	5.5
Accrued Expenses	25.9	21.5	16.4	12.5	19.9	16.6	11.7	9.2	16.8	15.3	11.5	9.1	6.7	13.2	10.3	7.9	4.0	8.9
Other Current Liabilities	1.9	2.1	1.7	1.0	2.7	2.3	0.7	1.0	0.7	0.8	0.8	1.2	1.0	1.5	1.7	2.2	0.6
Total Current Liabilities	92.2	86.5	82.4	75.6	90.0	95.9	86.3	80.8	87.6	87.0	61.5	72.3	64.9	70.7	67.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	55.5	52.9	52.7	46.7	20.0	20.3	20.6	20.9	21.8	23.1	2.6	3.8	5.1	6.4	7.7	9.0
Deferred Revenue Non-Current	7.6	10.0	15.2	21.6	24.2	26.2	29.9	38.7	34.5	45.0	10.2	14.7	26.1	36.0	41.5	45.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	155.2	149.4	150.2	144.0	134.1	142.4	136.7	140.3	143.9	155.1	74.4	90.7	96.1	113.1	116.8	127.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,090.4)	(1,003.2)	(925.0)	(838.6)	(795.1)	(738.8)	(680.2)	(631.3)	(586.7)	(545.2)	(503.2)	(466.3)	(442.0)	(401.3)	(354.5)	(308.8)	(263.4)
Accumulated Other Comprehensive Income	0.1	0.1	0.1	(0.0)	0.2	0.2	0.3	(0.1)	(0.4)	(0.7)	(1.2)	(1.9)	(3.2)	(4.3)	(3.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	480.9	538.7	372.3	447.6	480.9	527.0	376.9	370.7	168.7	200.5	233.8	259.9	274.1	303.7	342.5	266.7	305.9
Total Equity	480.9	538.7	372.3	447.6	480.9	527.0	376.9	370.7	168.7	200.5	233.8	259.9	274.1	303.7	342.5	266.7	305.9	342.3

Receivables
Accounts Receivable	-	-	-	19.0	-	0.0	-	-	-	-	2.0	-	-	0.0	-	-	6.0	6.0	-	2.5	-	-	-	-	-	-	-	-	-	-