Nurix Therapeutics logo
Nurix Therapeutics NRIX
$ 25.04 2.33%

Quarterly report 2024-Q3
added 10-11-2024

report update icon

Nurix Therapeutics Cash Flow 2011-2024 | NRIX

Annual Cash Flow Nurix Therapeutics

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

Operating Cash Flow

-81.4 M -160 M -84.4 M -80 K 601 K - - - - - - - -

Depreciation & Amortization

7.53 M 5.35 M 2.79 M 2.18 M 2.35 M - - - - - - - -

Accounts Payables

6.4 M 5.06 M 6.65 M 3.41 M - - - - - - - - -

Accounts Receivables

- - 6 M - - - - - - - - - -

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

- - -42 M - - - -48.5 M - -122 M - -42.6 M - -53.5 M -23.5 M 8.05 M - 20.4 M 26.5 M 41 M - 13.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 2.04 M - - - 1.75 M - 1.5 M 1.3 M 991 K - 700 K 600 K 643 K - 600 K 500 K 491 K - 600 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

3.92 M 2.81 M 5.92 M 6.4 M 2.19 M 4.52 M 5.63 M 5.06 M 6.05 M 6.14 M 6.01 M 6.65 M 3.86 M 5.4 M 6.65 M 3.41 M 3.41 M 3.41 M 3.41 M 1.6 M 1.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 2 M - - - - - 6 M 6 M - 2.54 M 6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency