Nurix Therapeutics (NRIX) Financials

$10.99 -0.28 (-2.48%)

As of 11:08 AM Eastern

Annual Income Statements for Nurix Therapeutics

This table shows Nurix Therapeutics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	11/30/2022	11/30/2023	11/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-180	-144	-194
Consolidated Net Income / (Loss)	-180	-144	-194
Net Income / (Loss) Continuing Operations	-180	-144	-194
Total Pre-Tax Income	-180	-144	-193
Total Operating Income	-184	-155	-213
Total Gross Profit	39	77	55
Total Revenue	39	77	55
Operating Revenue	39	77	55
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	222	232	268
Selling, General & Admin Expense	38	43	46
Research & Development Expense	184	189	222
Total Other Income / (Expense), net	3.51	11	20
Interest & Investment Income	3.51	11	20
Income Tax Expense	0.00	0.00	0.27
Basic Earnings per Share	($3.71)	($2.65)	($2.88)
Weighted Average Basic Shares Outstanding	48.61M	54.34M	67.12M
Diluted Earnings per Share	($3.71)	($2.65)	($2.88)
Weighted Average Diluted Shares Outstanding	48.61M	54.34M	67.12M
Weighted Average Basic & Diluted Shares Outstanding	47.27M	48.89M	75.89M
Cash Dividends to Common per Share	-	-	$0.00

This table shows Nurix Therapeutics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Income / (Loss) Attributable to Common Shareholders	-46	-47	-41	-24	-37	-42	-42	-45	-49	-59	-56
Consolidated Net Income / (Loss)	-46	-47	-41	-24	-37	-42	-42	-45	-49	-59	-56
Net Income / (Loss) Continuing Operations	-46	-47	-41	-24	-37	-42	-42	-45	-49	-59	-56
Total Pre-Tax Income	-46	-47	-41	-24	-37	-42	-41	-44	-49	-59	-56
Total Operating Income	-47	-49	-43	-27	-40	-45	-45	-49	-55	-65	-63
Total Gross Profit	11	6.78	13	31	18	15	17	12	13	13	18
Total Revenue	11	6.78	13	31	18	15	17	12	13	13	18
Operating Revenue	11	6.78	-	31	18	-	-	12	13	-	18
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	58	55	56	57	58	60	62	61	67	78	81
Selling, General & Admin Expense	9.75	9.37	9.82	12	11	11	12	12	12	11	12
Research & Development Expense	48	46	46	46	48	50	50	49	55	67	70
Total Other Income / (Expense), net	1.01	1.97	2.22	2.49	3.03	3.38	3.79	4.08	5.74	6.12	6.51
Interest & Investment Income	1.01	1.97	2.22	2.49	3.03	3.38	3.79	4.08	5.74	6.12	6.51
Income Tax Expense	-	-	0.00	0.00	0.00	-	0.09	0.09	0.08	0.01	0.00
Basic Earnings per Share	($0.90)	($0.85)	($0.75)	($0.45)	($0.68)	($0.77)	($0.76)	($0.71)	($0.67)	($0.74)	($0.67)
Weighted Average Basic Shares Outstanding	50.87M	48.61M	54.03M	54.26M	54.39M	54.34M	54.90M	62.38M	72.78M	67.12M	83.56M
Diluted Earnings per Share	($0.90)	($0.85)	($0.75)	($0.45)	($0.68)	($0.77)	($0.76)	($0.71)	($0.67)	($0.74)	($0.67)
Weighted Average Diluted Shares Outstanding	50.87M	48.61M	54.03M	54.26M	54.39M	54.34M	54.90M	62.38M	72.78M	67.12M	83.56M
Weighted Average Basic & Diluted Shares Outstanding	47.15M	47.27M	47.45M	48.20M	48.50M	48.89M	49.15M	64.41M	70.84M	75.89M	76.24M
Cash Dividends to Common per Share	-	-	$0.00	-	-	-	$0.00	-	-	-	$0.00

This table details how cash moves in and out of Nurix Therapeutics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	11/30/2022	11/30/2023	11/30/2024
Net Change in Cash & Equivalents	-15	-9.85	55
Net Cash From Operating Activities	-160	-81	-173
Net Cash From Continuing Operating Activities	-160	-81	-173
Net Income / (Loss) Continuing Operations	-180	-144	-194
Consolidated Net Income / (Loss)	-180	-144	-194
Depreciation Expense	5.35	7.53	9.32
Amortization Expense	5.89	0.70	-4.18
Non-Cash Adjustments To Reconcile Net Income	28	34	34
Changes in Operating Assets and Liabilities, net	-19	20	-18
Net Cash From Investing Activities	27	68	-258
Net Cash From Continuing Investing Activities	27	68	-258
Purchase of Property, Plant & Equipment	-12	-8.40	-9.27
Purchase of Investments	-239	-246	-708
Sale and/or Maturity of Investments	279	323	460
Net Cash From Financing Activities	117	3.22	486
Net Cash From Continuing Financing Activities	117	3.22	486
Repurchase of Preferred Equity	0.00	0.00	-0.02
Issuance of Common Equity	116	2.23	481
Other Financing Activities, net	1.08	0.99	5.06

This table details how cash moves in and out of Nurix Therapeutics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Change in Cash & Equivalents	6.02	17	-31	25	-17	12	-4.81	67	-18	11	-34
Net Cash From Operating Activities	-46	-38	-48	-18	-41	27	-42	-40	-42	-49	-61
Net Cash From Continuing Operating Activities	-46	-38	-48	-18	-41	27	-42	-40	-42	-49	-61
Net Income / (Loss) Continuing Operations	-46	-47	-41	-24	-37	-42	-42	-45	-49	-59	-56
Consolidated Net Income / (Loss)	-46	-47	-41	-24	-37	-42	-42	-45	-49	-59	-56
Depreciation Expense	1.46	1.62	1.75	1.90	1.95	1.93	2.05	2.33	2.39	2.55	2.35
Amortization Expense	1.51	0.77	0.61	0.45	-0.21	-0.15	-0.09	-0.40	-1.95	-1.74	-1.78
Non-Cash Adjustments To Reconcile Net Income	6.99	8.30	8.54	8.76	8.89	8.04	7.82	8.85	9.04	8.54	8.72
Changes in Operating Assets and Liabilities, net	-11	-1.92	-19	-5.30	-15	59	-10	-5.94	-2.70	0.45	-14
Net Cash From Investing Activities	-63	55	16	44	23	-14	36	-131	-21	-141	26
Net Cash From Continuing Investing Activities	-63	55	16	44	23	-14	36	-131	-21	-141	26
Purchase of Property, Plant & Equipment	-3.42	-2.57	-2.28	-1.08	-2.46	-2.59	-2.88	-1.94	-2.35	-2.11	-3.49
Purchase of Investments	-132	-27	-23	-61	-75	-88	-55	-225	-130	-298	-110
Sale and/or Maturity of Investments	73	84	41	106	100	77	93	96	111	160	139
Net Cash From Financing Activities	115	-0.14	1.48	0.03	1.70	0.01	1.62	238	46	201	1.47
Net Cash From Continuing Financing Activities	115	-0.14	1.48	0.03	1.70	0.01	1.62	238	46	201	1.47
Issuance of Common Equity	115	-0.18	1.45	-	0.78	-	1.27	238	43	199	1.25
Other Financing Activities, net	0.17	0.05	0.03	0.03	0.93	0.01	0.36	0.22	3.04	1.45	0.22

This table presents Nurix Therapeutics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	11/30/2022	11/30/2023	11/30/2024
Total Assets	417	356	669
Total Current Assets	318	296	619
Cash & Equivalents	64	55	110
Short-Term Investments	245	233	500
Prepaid Expenses	9.31	7.60	9.80
Plant, Property, & Equipment, net	17	17	18
Total Noncurrent Assets	81	43	32
Long-Term Investments	64	7.42	0.00
Other Noncurrent Operating Assets	17	36	32
Total Liabilities & Shareholders' Equity	417	356	669
Total Liabilities	113	155	142
Total Current Liabilities	71	87	96
Accounts Payable	5.06	6.40	11
Accrued Expenses	22	25	38
Current Deferred Revenue	38	48	38
Other Current Liabilities	5.53	7.49	8.01
Total Noncurrent Liabilities	42	68	46
Noncurrent Deferred Revenue	36	45	26
Other Noncurrent Operating Liabilities	6.43	23	20
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	304	200	527
Total Preferred & Common Equity	304	200	527
Preferred Stock	0.00	0.00	0.00
Total Common Equity	304	200	527
Common Stock	709	746	1,266
Retained Earnings	-401	-545	-739
Accumulated Other Comprehensive Income / (Loss)	-4.32	-0.66	0.15

This table presents Nurix Therapeutics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	8/31/2022	2/28/2023	5/31/2023	8/31/2023	2/29/2024	5/31/2024	8/31/2024	2/28/2025
Total Assets	459	370	351	308	313	511	514	615
Total Current Assets	355	288	290	268	251	450	456	564
Cash & Equivalents	48	34	59	42	50	117	99	76
Short-Term Investments	297	244	222	217	194	326	349	474
Prepaid Expenses	10	11	8.84	7.10	6.98	7.08	7.99	14
Plant, Property, & Equipment, net	17	18	18	17	18	19	17	18
Total Noncurrent Assets	88	64	42	24	44	42	40	33
Other Noncurrent Operating Assets	19	16	15	14	34	33	31	33
Total Liabilities & Shareholders' Equity	459	370	351	308	313	511	514	615
Total Liabilities	117	96	91	74	144	140	137	134
Total Current Liabilities	68	65	72	61	88	81	86	90
Accounts Payable	6.05	5.63	4.53	2.19	5.92	2.81	3.92	8.40
Accrued Expenses	20	15	18	22	28	23	28	44
Current Deferred Revenue	36	38	44	32	46	47	48	31
Other Current Liabilities	5.50	5.56	5.58	5.36	7.31	7.93	6.55	6.64
Total Noncurrent Liabilities	49	31	18	13	56	60	50	44
Noncurrent Deferred Revenue	42	26	15	10	34	39	30	24
Other Noncurrent Operating Liabilities	7.75	5.11	3.76	2.64	22	21	21	20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	343	274	260	234	169	371	377	481
Total Preferred & Common Equity	343	274	260	234	169	371	377	481
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	343	274	260	234	169	371	377	481
Common Stock	701	719	728	738	756	1,002	1,057	1,276
Retained Earnings	-355	-442	-466	-503	-587	-631	-680	-795
Accumulated Other Comprehensive Income / (Loss)	-3.74	-3.25	-1.90	-1.23	-0.35	-0.14	0.34	0.23

This table displays calculated financial ratios and metrics derived from Nurix Therapeutics' official financial filings.

Metric	2022	2023	2024
Period end date	11/30/2022	11/30/2023	11/30/2024
Growth Metrics	-	-	-
Revenue Growth	29.84%	99.31%	-29.15%
EBITDA Growth	-56.80%	14.95%	-41.58%
EBIT Growth	-55.97%	15.67%	-37.38%
NOPAT Growth	-55.97%	15.67%	-37.38%
Net Income Growth	-53.90%	20.19%	-34.47%
EPS Growth	-35.90%	28.57%	-8.68%
Operating Cash Flow Growth	-89.42%	49.09%	-112.11%
Free Cash Flow Firm Growth	-129.50%	44.64%	-94.34%
Invested Capital Growth	23.49%	-36.80%	12.91%
Revenue Q/Q Growth	-1.56%	12.21%	-3.32%
EBITDA Q/Q Growth	-6.52%	1.84%	-10.82%
EBIT Q/Q Growth	-6.20%	2.12%	-9.98%
NOPAT Q/Q Growth	-6.20%	2.12%	-9.98%
Net Income Q/Q Growth	-5.26%	3.20%	-9.38%
EPS Q/Q Growth	0.00%	2.93%	1.03%
Operating Cash Flow Q/Q Growth	-4.61%	44.27%	-77.66%
Free Cash Flow Firm Q/Q Growth	-6.91%	43.53%	-79.61%
Invested Capital Q/Q Growth	2.44%	-171.60%	-2.38%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	100.00%
EBITDA Margin	-446.92%	-190.72%	-381.10%
Operating Margin	-476.01%	-201.41%	-390.52%
EBIT Margin	-476.01%	-201.41%	-390.52%
Profit (Net Income) Margin	-466.93%	-186.98%	-354.85%
Tax Burden Percent	100.00%	100.00%	100.14%
Interest Burden Percent	98.09%	92.83%	90.74%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-55.84%	-57.10%	-53.22%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-41.16%	-40.15%	-41.57%
Return on Assets (ROA)	-40.37%	-37.28%	-37.77%
Return on Common Equity (ROCE)	-55.84%	-57.10%	-53.22%
Return on Equity Simple (ROE_SIMPLE)	-59.39%	-71.80%	-36.73%
Net Operating Profit after Tax (NOPAT)	-129	-109	-149
NOPAT Margin	-333.20%	-140.99%	-273.37%
Net Nonoperating Expense Percent (NNEP)	-12.82%	-10.59%	-9.82%
Return On Investment Capital (ROIC_SIMPLE)	-42.38%	-54.14%	-28.30%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	98.37%	55.73%	84.23%
R&D to Revenue	477.64%	245.69%	406.30%
Operating Expenses to Revenue	576.01%	301.41%	490.52%
Earnings before Interest and Taxes (EBIT)	-184	-155	-213
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-173	-147	-208
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.92	1.50	2.97
Price to Tangible Book Value (P/TBV)	1.92	1.50	2.97
Price to Revenue (P/Rev)	15.12	3.92	28.71
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.47	0.08	17.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-1.25	-1.33	-1.24
Leverage Ratio	1.38	1.53	1.41
Compound Leverage Factor	1.36	1.42	1.28
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	1.10	-1.50	5.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.51	3.40	6.46
Quick Ratio	4.38	3.31	6.36
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-150	-83	-161
Operating Cash Flow to CapEx	-1,305.19%	-968.52%	-1,861.15%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.09	0.20	0.11
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	2.71	4.53	3.16
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	-69	-95	-83
Invested Capital Turnover	-0.48	-0.94	-0.61
Increase / (Decrease) in Invested Capital	21	-26	12
Enterprise Value (EV)	211	6.36	957
Market Capitalization	584	302	1,566
Book Value per Share	$6.44	$4.13	$7.44
Tangible Book Value per Share	$6.44	$4.13	$7.44
Total Capital	304	200	527
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-373	-295	-610
Capital Expenditures (CapEx)	12	8.40	9.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-61	-79	-86
Debt-free Net Working Capital (DFNWC)	248	209	524
Net Working Capital (NWC)	248	209	524
Net Nonoperating Expense (NNE)	52	35	44
Net Nonoperating Obligations (NNO)	-373	-295	-610
Total Depreciation and Amortization (D&A)	11	8.23	5.14
Debt-free, Cash-free Net Working Capital to Revenue	-158.82%	-103.09%	-157.75%
Debt-free Net Working Capital to Revenue	641.50%	270.88%	959.75%
Net Working Capital to Revenue	641.50%	270.88%	959.75%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($3.71)	($2.65)	($2.88)
Adjusted Weighted Average Basic Shares Outstanding	48.61M	54.34M	67.12M
Adjusted Diluted Earnings per Share	($3.71)	($2.65)	($2.88)
Adjusted Weighted Average Diluted Shares Outstanding	48.61M	54.34M	67.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.27M	48.89M	75.89M
Normalized Net Operating Profit after Tax (NOPAT)	-129	-109	-149
Normalized NOPAT Margin	-333.20%	-140.99%	-273.37%
Pre Tax Income Margin	-466.93%	-186.98%	-354.36%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Nurix Therapeutics' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.26%	-8.29%	31.85%	168.33%	71.13%	123.49%	30.75%	-60.58%	-31.84%	-12.37%	11.26%
EBITDA Growth	-62.91%	-29.57%	-1.60%	42.71%	12.52%	5.96%	-6.58%	-90.84%	-41.54%	-46.62%	-43.99%
EBIT Growth	-61.11%	-28.29%	-0.49%	41.45%	14.35%	6.89%	-5.28%	-81.36%	-36.49%	-42.62%	-39.02%
NOPAT Growth	-61.11%	-28.29%	-0.49%	41.45%	14.35%	6.89%	-5.28%	-81.36%	-36.49%	-42.62%	-39.02%
Net Income Growth	-58.52%	-23.91%	4.23%	46.53%	19.09%	10.19%	-1.93%	-83.49%	-32.38%	-39.55%	-35.73%
EPS Growth	-38.46%	0.00%	21.05%	55.45%	24.44%	9.41%	-1.33%	-57.78%	1.47%	3.90%	11.84%
Operating Cash Flow Growth	-54.50%	-22.79%	-13.66%	43.89%	11.18%	170.32%	13.42%	-114.98%	-2.54%	-282.66%	-45.62%
Free Cash Flow Firm Growth	-193.38%	-488.93%	3.38%	-8.07%	-23.83%	88.76%	104.02%	98.33%	111.73%	-824.26%	-2,696.61%
Invested Capital Growth	21.19%	23.49%	35.37%	40.64%	50.86%	-36.80%	-65.95%	-67.96%	-131.03%	12.91%	19.61%
Revenue Q/Q Growth	-5.61%	-37.14%	87.01%	141.83%	-39.80%	-17.91%	9.41%	-27.09%	4.10%	5.53%	38.91%
EBITDA Q/Q Growth	-2.62%	-5.84%	12.34%	39.83%	-56.72%	-13.77%	0.65%	-7.74%	-16.23%	-17.86%	2.43%
EBIT Q/Q Growth	-2.19%	-4.22%	11.78%	37.69%	-49.49%	-13.30%	0.25%	-7.34%	-12.51%	-18.40%	2.77%
NOPAT Q/Q Growth	-2.19%	-4.22%	11.78%	37.69%	-49.49%	-13.30%	0.25%	-7.34%	-12.51%	-18.40%	2.77%
Net Income Q/Q Growth	-0.68%	-2.21%	12.81%	40.40%	-52.33%	-13.45%	1.04%	-7.29%	-9.90%	-19.60%	3.75%
EPS Q/Q Growth	10.89%	5.56%	11.76%	40.00%	-51.11%	-13.24%	1.30%	6.58%	5.63%	-10.45%	9.46%
Operating Cash Flow Q/Q Growth	-40.69%	18.04%	-27.66%	61.88%	-122.71%	164.88%	-257.18%	5.35%	-6.23%	-15.59%	-25.30%
Free Cash Flow Firm Q/Q Growth	-7.47%	-6.87%	-5.24%	10.60%	-23.14%	90.30%	137.62%	-137.21%	963.75%	-864.37%	-5.69%
Invested Capital Q/Q Growth	13.43%	2.44%	25.65%	5.48%	28.33%	-171.60%	9.81%	4.34%	1.42%	-2.38%	16.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-405.42%	-682.63%	-319.98%	-79.61%	-207.25%	-287.26%	-260.84%	-385.44%	-430.34%	-480.63%	-337.58%
Operating Margin	-432.93%	-717.82%	-338.60%	-87.25%	-216.67%	-299.06%	-272.65%	-401.42%	-433.83%	-486.73%	-340.67%
EBIT Margin	-432.93%	-717.82%	-338.60%	-87.25%	-216.67%	-299.06%	-272.65%	-401.42%	-433.83%	-486.73%	-340.67%
Profit (Net Income) Margin	-423.58%	-688.74%	-321.11%	-79.14%	-200.26%	-276.77%	-250.33%	-368.39%	-388.91%	-440.75%	-305.38%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.22%	100.20%	100.17%	100.01%	100.00%
Interest Burden Percent	97.84%	95.95%	94.83%	90.70%	92.43%	92.55%	91.62%	91.59%	89.49%	90.54%	89.64%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-47.74%	-55.84%	-61.58%	-59.79%	-51.60%	-57.10%	-65.37%	-52.33%	-57.96%	-53.22%	-64.16%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-35.67%	-62.06%	-34.95%	-14.27%	-38.74%	-59.62%	-64.60%	-58.05%	-59.57%	-51.81%	-41.43%
Return on Assets (ROA)	-34.90%	-59.55%	-33.14%	-12.95%	-35.80%	-55.18%	-59.31%	-53.27%	-53.40%	-46.91%	-37.14%
Return on Common Equity (ROCE)	-47.74%	-55.84%	-61.58%	-59.79%	-51.60%	-57.10%	-65.37%	-52.33%	-57.96%	-53.22%	-64.16%
Return on Equity Simple (ROE_SIMPLE)	-50.02%	0.00%	-65.16%	-60.57%	-63.60%	0.00%	-85.77%	-44.51%	-46.96%	0.00%	-43.33%
Net Operating Profit after Tax (NOPAT)	-33	-34	-30	-19	-28	-32	-32	-34	-38	-45	-44
NOPAT Margin	-303.05%	-502.48%	-237.02%	-61.08%	-151.67%	-209.34%	-190.86%	-281.00%	-303.68%	-340.71%	-238.47%
Net Nonoperating Expense Percent (NNEP)	-2.96%	-3.14%	-3.00%	-1.69%	-2.63%	-3.06%	-3.40%	-2.78%	-2.95%	-2.94%	-3.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-11.22%	-	-	-	-15.83%	-	-	-	-8.59%	-9.15%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	90.33%	138.10%	77.42%	38.07%	57.52%	71.11%	71.14%	96.84%	93.09%	80.68%	63.16%
R&D to Revenue	442.60%	679.73%	361.18%	149.18%	259.14%	327.94%	301.51%	404.58%	440.75%	506.05%	377.52%
Operating Expenses to Revenue	532.93%	817.82%	438.60%	187.25%	316.67%	399.06%	372.65%	501.42%	533.83%	586.73%	440.67%
Earnings before Interest and Taxes (EBIT)	-47	-49	-43	-27	-40	-45	-45	-49	-55	-65	-63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-44	-46	-41	-24	-38	-44	-43	-47	-54	-64	-62
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.16	1.92	1.63	1.85	1.75	1.50	3.55	2.09	4.31	2.97	2.44
Price to Tangible Book Value (P/TBV)	2.16	1.92	1.63	1.85	1.75	1.50	3.55	2.09	4.31	2.97	2.44
Price to Revenue (P/Rev)	18.86	15.12	10.69	7.88	5.97	3.92	7.41	12.43	28.77	28.71	20.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	8.32	5.47	2.88	2.81	2.05	0.08	4.26	5.16	20.66	17.54	11.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.22	-1.25	-1.23	-1.25	-1.18	-1.33	-1.31	-1.21	-1.19	-1.24	-1.24
Leverage Ratio	1.33	1.38	1.39	1.41	1.33	1.53	1.54	1.37	1.35	1.41	1.43
Compound Leverage Factor	1.30	1.33	1.32	1.28	1.23	1.42	1.41	1.25	1.20	1.28	1.28
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.22	2.17	1.57	1.98	1.62	-0.48	0.28	2.26	5.89	5.76	4.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.26	4.51	4.44	4.01	4.36	3.40	2.86	5.57	5.28	6.46	6.26
Quick Ratio	5.10	4.38	4.27	3.89	4.24	3.31	2.78	5.49	5.19	6.36	6.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-52	-55	-58	-52	-64	-6.22	2.34	-0.87	7.52	-58	-61
Operating Cash Flow to CapEx	-1,354.83%	-1,479.73%	-2,127.89%	-1,710.09%	-1,672.75%	1,032.46%	-1,454.61%	-2,049.82%	-1,797.06%	-2,315.96%	-1,752.86%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.09	0.10	0.16	0.18	0.20	0.24	0.14	0.14	0.11	0.12
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.01	2.71	2.67	3.58	4.15	4.53	4.55	3.36	3.35	3.16	3.11
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-71	-69	-52	-49	-35	-95	-86	-82	-81	-83	-69
Invested Capital Turnover	-0.49	-0.48	-0.64	-0.93	-1.29	-0.94	-1.18	-0.95	-0.98	-0.61	-0.73
Increase / (Decrease) in Invested Capital	19	21	28	33	36	-26	-34	-33	-46	12	17
Enterprise Value (EV)	326	211	120	172	141	6.36	345	322	1,166	957	623
Market Capitalization	740	584	446	480	410	302	599	774	1,623	1,566	1,172
Book Value per Share	$7.28	$6.44	$5.80	$5.48	$4.85	$4.13	$3.07	$7.54	$5.85	$7.44	$6.34
Tangible Book Value per Share	$7.28	$6.44	$5.80	$5.48	$4.85	$4.13	$3.07	$7.54	$5.85	$7.44	$6.34
Total Capital	343	304	274	260	234	200	169	371	377	527	481
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-414	-373	-326	-309	-269	-295	-254	-453	-458	-610	-550
Capital Expenditures (CapEx)	3.42	2.57	2.28	1.08	2.46	2.59	2.88	1.94	2.35	2.11	3.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-57	-61	-54	-63	-52	-79	-81	-74	-78	-86	-76
Debt-free Net Working Capital (DFNWC)	287	248	223	218	206	209	163	369	370	524	474
Net Working Capital (NWC)	287	248	223	218	206	209	163	369	370	524	474
Net Nonoperating Expense (NNE)	13	13	11	5.54	8.97	10	9.86	11	11	13	12
Net Nonoperating Obligations (NNO)	-414	-373	-326	-309	-269	-295	-254	-453	-458	-610	-550
Total Depreciation and Amortization (D&A)	2.97	2.39	2.36	2.34	1.74	1.79	1.96	1.93	0.44	0.81	0.57
Debt-free, Cash-free Net Working Capital to Revenue	-145.53%	-158.82%	-128.79%	-104.09%	-76.37%	-103.09%	-99.70%	-118.29%	-138.78%	-157.75%	-134.65%
Debt-free Net Working Capital to Revenue	732.34%	641.50%	535.97%	357.35%	300.91%	270.88%	201.94%	592.97%	655.30%	959.75%	839.67%
Net Working Capital to Revenue	732.34%	641.50%	535.97%	357.35%	300.91%	270.88%	201.94%	592.97%	655.30%	959.75%	839.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.90)	($0.85)	($0.75)	($0.45)	($0.68)	($0.77)	($0.76)	($0.71)	($0.67)	($0.74)	($0.67)
Adjusted Weighted Average Basic Shares Outstanding	50.87M	48.61M	54.03M	54.26M	54.39M	54.34M	54.90M	62.38M	72.78M	67.12M	83.56M
Adjusted Diluted Earnings per Share	($0.90)	($0.85)	($0.75)	($0.45)	($0.68)	($0.77)	($0.76)	($0.71)	($0.67)	($0.74)	($0.67)
Adjusted Weighted Average Diluted Shares Outstanding	50.87M	48.61M	54.03M	54.26M	54.39M	54.34M	54.90M	62.38M	72.78M	67.12M	83.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.15M	47.27M	47.45M	48.20M	48.50M	48.89M	49.15M	64.41M	70.84M	75.89M	76.24M
Normalized Net Operating Profit after Tax (NOPAT)	-33	-34	-30	-19	-28	-32	-32	-34	-38	-45	-44
Normalized NOPAT Margin	-303.05%	-502.48%	-237.02%	-61.08%	-151.67%	-209.34%	-190.86%	-281.00%	-303.68%	-340.71%	-238.47%
Pre Tax Income Margin	-423.58%	-688.74%	-321.11%	-79.14%	-200.26%	-276.77%	-249.79%	-367.65%	-388.26%	-440.69%	-305.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Nurix Therapeutics' Financials

When does Nurix Therapeutics's fiscal year end?

According to the most recent income statement we have on file, Nurix Therapeutics' financial year ends in November. Their financial year 2024 ended on November 30, 2024.

How has Nurix Therapeutics' net income changed over the last 2 years?

Nurix Therapeutics' net income appears to be on an upward trend, with a most recent value of -$193.57 million in 2024, rising from -$180.36 million in 2022. The previous period was -$143.95 million in 2023. View Nurix Therapeutics' forecast to see where analysts expect Nurix Therapeutics to go next.

What is Nurix Therapeutics's operating income?

Nurix Therapeutics's total operating income in 2024 was -$213.03 million, based on the following breakdown:

Total Gross Profit: $54.55 million
Total Operating Expenses: $267.58 million

How has Nurix Therapeutics revenue changed over the last 2 years?

Over the last 2 years, Nurix Therapeutics' total revenue changed from $38.63 million in 2022 to $54.55 million in 2024, a change of 41.2%.

How much debt does Nurix Therapeutics have?

Nurix Therapeutics' total liabilities were at $142.35 million at the end of 2024, a 8.2% decrease from 2023, and a 25.9% increase since 2022.

How much cash does Nurix Therapeutics have?

In the past 2 years, Nurix Therapeutics' cash and equivalents has ranged from $54.63 million in 2023 to $110.00 million in 2024, and is currently $110.00 million as of their latest financial filing in 2024.

How has Nurix Therapeutics' book value per share changed over the last 2 years?

Over the last 2 years, Nurix Therapeutics' book value per share changed from 6.44 in 2022 to 7.44 in 2024, a change of 15.5%.

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This page (NASDAQ:NRIX) was last updated on 5/5/2025 by MarketBeat.com Staff

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Nurix Therapeutics (NRIX) Financials

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Nurix Therapeutics (NRIX) Financials

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