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Nurix Therapeutics (NRIX)

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  • 17.510
  • +0.820+4.91%
Close Apr 17 16:00 ET
  • 17.410
  • -0.100-0.57%
Post 16:57 ET
1.81BMarket Cap-5.52P/E (TTM)

Nurix Therapeutics (NRIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.63%540.73M
-2.73%592.94M
-2.73%592.94M
-4.29%428.83M
9.62%485.78M
125.29%549.68M
111.73%609.58M
111.73%609.58M
73.09%448.05M
57.60%443.14M
-Cash and cash equivalents
-6.22%71.2M
124.52%246.96M
124.52%246.96M
-20.80%78.44M
-27.85%84.26M
52.40%75.92M
101.36%110M
101.36%110M
134.12%99.04M
98.09%116.79M
-Short-term investments
-0.89%469.54M
-30.75%345.98M
-30.75%345.98M
0.40%350.39M
23.03%401.52M
143.98%473.76M
114.16%499.59M
114.16%499.59M
61.17%349.01M
46.86%326.35M
Receivables
----
----
----
----
--19M
----
----
----
----
----
-Accounts receivable
----
----
----
----
--19M
----
----
----
----
----
Other current assets
-2.57%13.66M
41.55%13.88M
41.55%13.88M
47.34%11.77M
49.04%10.55M
101.02%14.02M
29.08%9.8M
29.08%9.8M
12.60%7.99M
-19.90%7.08M
Total current assets
-1.65%554.39M
-2.03%606.82M
-2.03%606.82M
-3.39%440.6M
14.46%515.33M
124.61%563.7M
109.60%619.39M
109.60%619.39M
70.20%456.04M
55.24%450.22M
Non current assets
Net PPE
63.70%73.35M
59.07%73.01M
59.07%73.01M
66.53%73.53M
45.57%68.99M
-5.00%44.81M
-4.28%45.9M
-4.28%45.9M
72.41%44.15M
66.66%47.39M
-Gross PPE
38.62%113.08M
37.80%110.79M
37.80%110.79M
49.84%114.26M
39.68%107.69M
8.10%81.57M
8.35%80.4M
8.35%80.4M
50.54%76.25M
49.48%77.1M
-Accumulated depreciation
-8.05%-39.72M
-9.51%-37.78M
-9.51%-37.78M
-26.88%-40.73M
-30.28%-38.7M
-29.94%-36.76M
-31.44%-34.5M
-31.44%-34.5M
-28.17%-32.1M
-28.37%-29.71M
Investments and advances
----
----
----
----
----
----
--0
--0
-4.15%9.47M
-65.84%9.38M
Other non current assets
28.36%8.38M
104.66%8.31M
104.66%8.31M
112.13%8.34M
79.07%7.24M
53.90%6.53M
-14.06%4.06M
-14.06%4.06M
-17.30%3.93M
-14.20%4.04M
Total non current assets
59.21%81.74M
62.78%81.32M
62.78%81.32M
42.24%81.87M
25.34%76.23M
-16.80%51.34M
-16.87%49.96M
-16.87%49.96M
43.01%57.56M
0.34%60.81M
Total assets
3.43%636.13M
2.81%688.14M
2.81%688.14M
1.73%522.47M
15.76%591.56M
96.70%615.04M
88.23%669.34M
88.23%669.34M
66.65%513.6M
45.75%511.03M
Liabilities
Current liabilities
Payables
16.48%11.33M
-3.50%12.27M
-3.50%12.27M
97.78%9.54M
94.81%6.86M
53.33%9.73M
97.78%12.72M
97.78%12.72M
117.20%4.82M
-22.42%3.52M
-accounts payable
22.58%10.29M
-2.33%11.22M
-2.33%11.22M
119.73%8.61M
111.66%5.95M
41.89%8.4M
79.38%11.48M
79.38%11.48M
79.15%3.92M
-37.83%2.81M
-Total tax payable
-22.00%1.04M
-14.39%1.06M
-14.39%1.06M
2.87%932K
28.03%909K
211.94%1.33M
4,023.33%1.24M
4,023.33%1.24M
2,564.71%906K
4,337.50%710K
Current accrued expenses
52.19%31.12M
68.93%30.16M
68.93%30.16M
71.25%24.93M
82.08%22.53M
96.78%20.45M
100.89%17.85M
100.89%17.85M
53.13%14.56M
59.45%12.38M
Current debt and capital lease obligation
-51.77%3.2M
-64.76%2.82M
-64.76%2.82M
-42.15%3.79M
-34.02%5.24M
-9.18%6.64M
7.01%8.01M
7.01%8.01M
22.21%6.55M
42.11%7.93M
-Current capital lease obligation
-51.77%3.2M
-64.76%2.82M
-64.76%2.82M
-42.15%3.79M
-34.02%5.24M
-9.18%6.64M
7.01%8.01M
7.01%8.01M
22.21%6.55M
42.11%7.93M
Current deferred liabilities
-38.69%18.75M
-54.18%17.58M
-54.18%17.58M
-45.84%25.99M
-41.37%27.42M
-33.61%30.59M
-20.24%38.36M
-20.24%38.36M
49.82%48M
6.14%46.77M
Other current liabilities
-28.41%1.93M
-7.87%2.1M
-7.87%2.1M
161.33%1.73M
3.78%1.04M
265.35%2.69M
202.93%2.28M
202.93%2.28M
-20.62%662K
-19.29%1M
Current liabilities
2.46%92.2M
-9.79%86.47M
-9.79%86.47M
-4.57%82.35M
-6.39%75.61M
2.70%89.99M
10.23%95.85M
10.23%95.85M
40.33%86.3M
11.79%80.78M
Non current liabilities
Long term debt and capital lease obligation
177.49%55.45M
160.76%52.91M
160.76%52.91M
155.93%52.7M
123.59%46.7M
-8.52%19.98M
-12.26%20.29M
-12.26%20.29M
679.33%20.59M
455.75%20.89M
-Long term capital lease obligation
177.49%55.45M
160.76%52.91M
160.76%52.91M
155.93%52.7M
123.59%46.7M
-8.52%19.98M
-12.26%20.29M
-12.26%20.29M
679.33%20.59M
455.75%20.89M
Non current deferred liabilities
-68.60%7.59M
-61.80%10.01M
-61.80%10.01M
-49.18%15.18M
-44.04%21.64M
-29.90%24.15M
-41.79%26.21M
-41.79%26.21M
191.50%29.86M
163.39%38.67M
Total non current liabilities
42.82%63.04M
35.32%62.92M
35.32%62.92M
34.53%67.87M
14.74%68.34M
-21.61%44.14M
-31.77%46.5M
-31.77%46.5M
291.53%50.45M
222.97%59.56M
Total liabilities
15.74%155.24M
4.94%149.39M
4.94%149.39M
9.85%150.22M
2.58%143.95M
-6.81%134.13M
-8.22%142.35M
-8.22%142.35M
83.85%136.74M
54.72%140.34M
Shareholders'equity
Share capital
35.53%103K
34.21%102K
34.21%102K
14.93%77K
18.75%76K
55.10%76K
55.10%76K
55.10%76K
36.73%67K
33.33%64K
-common stock
35.53%103K
34.21%102K
34.21%102K
14.93%77K
18.75%76K
55.10%76K
55.10%76K
55.10%76K
36.73%67K
33.33%64K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.14%-1.09B
-35.80%-1B
-35.80%-1B
-35.99%-925.01M
-32.84%-838.58M
-35.52%-795.12M
-35.50%-738.77M
-35.50%-738.77M
-35.17%-680.22M
-35.39%-631.26M
Paid-in capital
23.16%1.57B
21.83%1.54B
21.83%1.54B
22.75%1.3B
28.35%1.29B
68.80%1.28B
69.57%1.27B
69.57%1.27B
43.13%1.06B
37.63%1B
Gains losses not affecting retained earnings
-75.22%56K
-30.00%105K
-30.00%105K
-65.41%119K
85.19%-20K
164.57%226K
122.90%150K
122.90%150K
128.01%344K
92.91%-135K
Total stockholders'equity
-0.00%480.89M
2.23%538.75M
2.23%538.75M
-1.22%372.25M
20.75%447.6M
184.99%480.92M
162.85%526.99M
162.85%526.99M
61.18%376.86M
42.62%370.69M
Total equity
-0.00%480.89M
2.23%538.75M
2.23%538.75M
-1.22%372.25M
20.75%447.6M
184.99%480.92M
162.85%526.99M
162.85%526.99M
61.18%376.86M
42.62%370.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.63%540.73M-2.73%592.94M-2.73%592.94M-4.29%428.83M9.62%485.78M125.29%549.68M111.73%609.58M111.73%609.58M73.09%448.05M57.60%443.14M
-Cash and cash equivalents -6.22%71.2M124.52%246.96M124.52%246.96M-20.80%78.44M-27.85%84.26M52.40%75.92M101.36%110M101.36%110M134.12%99.04M98.09%116.79M
-Short-term investments -0.89%469.54M-30.75%345.98M-30.75%345.98M0.40%350.39M23.03%401.52M143.98%473.76M114.16%499.59M114.16%499.59M61.17%349.01M46.86%326.35M
Receivables ------------------19M--------------------
-Accounts receivable ------------------19M--------------------
Other current assets -2.57%13.66M41.55%13.88M41.55%13.88M47.34%11.77M49.04%10.55M101.02%14.02M29.08%9.8M29.08%9.8M12.60%7.99M-19.90%7.08M
Total current assets -1.65%554.39M-2.03%606.82M-2.03%606.82M-3.39%440.6M14.46%515.33M124.61%563.7M109.60%619.39M109.60%619.39M70.20%456.04M55.24%450.22M
Non current assets
Net PPE 63.70%73.35M59.07%73.01M59.07%73.01M66.53%73.53M45.57%68.99M-5.00%44.81M-4.28%45.9M-4.28%45.9M72.41%44.15M66.66%47.39M
-Gross PPE 38.62%113.08M37.80%110.79M37.80%110.79M49.84%114.26M39.68%107.69M8.10%81.57M8.35%80.4M8.35%80.4M50.54%76.25M49.48%77.1M
-Accumulated depreciation -8.05%-39.72M-9.51%-37.78M-9.51%-37.78M-26.88%-40.73M-30.28%-38.7M-29.94%-36.76M-31.44%-34.5M-31.44%-34.5M-28.17%-32.1M-28.37%-29.71M
Investments and advances --------------------------0--0-4.15%9.47M-65.84%9.38M
Other non current assets 28.36%8.38M104.66%8.31M104.66%8.31M112.13%8.34M79.07%7.24M53.90%6.53M-14.06%4.06M-14.06%4.06M-17.30%3.93M-14.20%4.04M
Total non current assets 59.21%81.74M62.78%81.32M62.78%81.32M42.24%81.87M25.34%76.23M-16.80%51.34M-16.87%49.96M-16.87%49.96M43.01%57.56M0.34%60.81M
Total assets 3.43%636.13M2.81%688.14M2.81%688.14M1.73%522.47M15.76%591.56M96.70%615.04M88.23%669.34M88.23%669.34M66.65%513.6M45.75%511.03M
Liabilities
Current liabilities
Payables 16.48%11.33M-3.50%12.27M-3.50%12.27M97.78%9.54M94.81%6.86M53.33%9.73M97.78%12.72M97.78%12.72M117.20%4.82M-22.42%3.52M
-accounts payable 22.58%10.29M-2.33%11.22M-2.33%11.22M119.73%8.61M111.66%5.95M41.89%8.4M79.38%11.48M79.38%11.48M79.15%3.92M-37.83%2.81M
-Total tax payable -22.00%1.04M-14.39%1.06M-14.39%1.06M2.87%932K28.03%909K211.94%1.33M4,023.33%1.24M4,023.33%1.24M2,564.71%906K4,337.50%710K
Current accrued expenses 52.19%31.12M68.93%30.16M68.93%30.16M71.25%24.93M82.08%22.53M96.78%20.45M100.89%17.85M100.89%17.85M53.13%14.56M59.45%12.38M
Current debt and capital lease obligation -51.77%3.2M-64.76%2.82M-64.76%2.82M-42.15%3.79M-34.02%5.24M-9.18%6.64M7.01%8.01M7.01%8.01M22.21%6.55M42.11%7.93M
-Current capital lease obligation -51.77%3.2M-64.76%2.82M-64.76%2.82M-42.15%3.79M-34.02%5.24M-9.18%6.64M7.01%8.01M7.01%8.01M22.21%6.55M42.11%7.93M
Current deferred liabilities -38.69%18.75M-54.18%17.58M-54.18%17.58M-45.84%25.99M-41.37%27.42M-33.61%30.59M-20.24%38.36M-20.24%38.36M49.82%48M6.14%46.77M
Other current liabilities -28.41%1.93M-7.87%2.1M-7.87%2.1M161.33%1.73M3.78%1.04M265.35%2.69M202.93%2.28M202.93%2.28M-20.62%662K-19.29%1M
Current liabilities 2.46%92.2M-9.79%86.47M-9.79%86.47M-4.57%82.35M-6.39%75.61M2.70%89.99M10.23%95.85M10.23%95.85M40.33%86.3M11.79%80.78M
Non current liabilities
Long term debt and capital lease obligation 177.49%55.45M160.76%52.91M160.76%52.91M155.93%52.7M123.59%46.7M-8.52%19.98M-12.26%20.29M-12.26%20.29M679.33%20.59M455.75%20.89M
-Long term capital lease obligation 177.49%55.45M160.76%52.91M160.76%52.91M155.93%52.7M123.59%46.7M-8.52%19.98M-12.26%20.29M-12.26%20.29M679.33%20.59M455.75%20.89M
Non current deferred liabilities -68.60%7.59M-61.80%10.01M-61.80%10.01M-49.18%15.18M-44.04%21.64M-29.90%24.15M-41.79%26.21M-41.79%26.21M191.50%29.86M163.39%38.67M
Total non current liabilities 42.82%63.04M35.32%62.92M35.32%62.92M34.53%67.87M14.74%68.34M-21.61%44.14M-31.77%46.5M-31.77%46.5M291.53%50.45M222.97%59.56M
Total liabilities 15.74%155.24M4.94%149.39M4.94%149.39M9.85%150.22M2.58%143.95M-6.81%134.13M-8.22%142.35M-8.22%142.35M83.85%136.74M54.72%140.34M
Shareholders'equity
Share capital 35.53%103K34.21%102K34.21%102K14.93%77K18.75%76K55.10%76K55.10%76K55.10%76K36.73%67K33.33%64K
-common stock 35.53%103K34.21%102K34.21%102K14.93%77K18.75%76K55.10%76K55.10%76K55.10%76K36.73%67K33.33%64K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -37.14%-1.09B-35.80%-1B-35.80%-1B-35.99%-925.01M-32.84%-838.58M-35.52%-795.12M-35.50%-738.77M-35.50%-738.77M-35.17%-680.22M-35.39%-631.26M
Paid-in capital 23.16%1.57B21.83%1.54B21.83%1.54B22.75%1.3B28.35%1.29B68.80%1.28B69.57%1.27B69.57%1.27B43.13%1.06B37.63%1B
Gains losses not affecting retained earnings -75.22%56K-30.00%105K-30.00%105K-65.41%119K85.19%-20K164.57%226K122.90%150K122.90%150K128.01%344K92.91%-135K
Total stockholders'equity -0.00%480.89M2.23%538.75M2.23%538.75M-1.22%372.25M20.75%447.6M184.99%480.92M162.85%526.99M162.85%526.99M61.18%376.86M42.62%370.69M
Total equity -0.00%480.89M2.23%538.75M2.23%538.75M-1.22%372.25M20.75%447.6M184.99%480.92M162.85%526.99M162.85%526.99M61.18%376.86M42.62%370.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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