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Nurix Therapeutics NRIX
$ 22.0 -1.68%

Quarterly report 2024-Q3
added 10-11-2024

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Nurix Therapeutics Balance Sheet 2011-2024 | NRIX

Annual Balance Sheet Nurix Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-24 M -52.5 M -67.5 M -119 M -34.8 M -25.6 M - - - - - - -

Long Term Debt

23.1 M 6.43 M 9.19 M - - - - - - - - - -

Long Term Debt Current

7.49 M 5.53 M 3.85 M - - - - - - - - - -

Total Non Current Liabilities

- - - 61.5 M 85.6 M 49.4 M - - - - - - -

Total Current Liabilities

87 M 70.7 M 66.3 M 44.5 M - - - - - - - - -

Total Liabilities

155 M 113 M 134 M 106 M 102 M 82.2 M - - - - - - -

Deferred Revenue

48.1 M 37.6 M 41.2 M 32.8 M 9.61 M 28.4 M - - - - - - -

Retained Earnings

-545 M -401 M -221 M -104 M -60.5 M -38.8 M - - - - - - -

Total Assets

356 M 417 M 477 M 396 M 44 M 45.4 M - - - - - - -

Cash and Cash Equivalents

54.6 M 64.5 M 80.5 M 119 M 35 M - - - - - - - -

Book Value

200 M 304 M 342 M 290 M -57.7 M -36.8 M - - - - - - -

Total Shareholders Equity

200 M 304 M 342 M 290 M -57.7 M -36.8 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Nurix Therapeutics

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 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

20.6 M 20.9 M 21.8 M 23.1 M 2.64 M 3.76 M 5.11 M 6.43 M 7.74 M 9.04 M 10.3 M 9.19 M - - 9.19 M 10.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

137 M 140 M 144 M 155 M 74.4 M 90.7 M 96.1 M 113 M 117 M 128 M 132 M 134 M 118 M 120 M 134 M 106 M 106 M 106 M 106 M 53.6 M 53.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

48 M 46.8 M 46.1 M 48.1 M 32 M 44.1 M 38.3 M 37.6 M 36.3 M 41.3 M 43.2 M 41.2 M 35.2 M 33.8 M 41.2 M 32.8 M 32.8 M 32.8 M 32.8 M 9.61 M 9.61 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-680 M -631 M -587 M -545 M -503 M -466 M -442 M -401 M -355 M -309 M -263 M -221 M -183 M -154 M -221 M -104 M -104 M -104 M -104 M -60.5 M -60.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

514 M 511 M 313 M 356 M 308 M 351 M 370 M 417 M 459 M 394 M 438 M 477 M 493 M 518 M 477 M 396 M 396 M 396 M 396 M 44 M 44 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

99 M 117 M 49.8 M 54.6 M 42.3 M 59 M 33.6 M 64.5 M 47.6 M 41.5 M 78.8 M 80.5 M 147 M 188 M 80.5 M 119 M 119 M 119 M 119 M 34.8 M 34.8 M - - 25.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

377 M 371 M 169 M 200 M 234 M 260 M 274 M 304 M 343 M 267 M 306 M 342 M 375 M 398 M 342 M 290 M 290 M 290 M 290 M -9.52 M -9.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

377 M 371 M 169 M 200 M 234 M 260 M 274 M 304 M 343 M 267 M 306 M 342 M 375 M 398 M 270 M 290 M 290 M 290 M 290 M -57.7 M -57.7 M -42.2 M -39.4 M -36.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency