tradingkey.logo

Nurix Therapeutics Inc

NRIX

11.165USD

+0.125+1.13%
Market hours ETQuotes delayed by 15 min
853.38MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-45.62%-61.09M
-282.66%-48.75M
-2.54%-42.18M
-114.98%-39.70M
13.42%-41.95M
170.32%26.69M
11.18%-41.13M
43.89%-18.47M
-13.66%-48.45M
-22.79%-37.95M
-54.50%-46.31M
-4.37%-32.91M
-629.37%-42.63M
-50.92%-30.91M
-388.06%-29.97M
-118.55%-31.54M
-80.35%8.05M
-60.67%-20.48M
-116.88%-6.14M
-8.16%-14.43M
523.18%40.97M
---12.75M
--36.37M
---13.34M
---9.68M
Net income from continuing operations
-35.73%-56.35M
-39.55%-58.55M
-32.38%-48.96M
-83.49%-44.55M
-1.93%-41.52M
10.19%-41.96M
19.09%-36.98M
46.53%-24.28M
4.23%-40.73M
-23.91%-46.72M
-58.52%-45.71M
-72.09%-45.40M
-75.21%-42.53M
-89.32%-37.70M
-55.72%-28.84M
-448.05%-26.38M
-95.91%-24.27M
-47.30%-19.91M
-662.96%-18.52M
347.07%7.58M
-361.49%-12.39M
---13.52M
---2.43M
---3.07M
---2.69M
Operating gains losses
6.17%4.13M
14.53%4.30M
22.52%4.15M
22.74%4.09M
22.26%3.89M
23.71%3.76M
17.26%3.38M
26.63%3.33M
41.15%3.18M
-24.99%3.04M
287.38%2.89M
308.06%2.63M
250.39%2.25M
528.73%4.05M
35.45%745.00K
30.30%645.00K
30.96%643.00K
17.30%644.00K
-1.08%550.00K
-17.91%495.00K
-23.99%491.00K
--549.00K
--556.00K
--603.00K
--646.00K
Other non-cash items
-84.30%-3.56M
-77.49%-3.49M
-107.90%-3.42M
-118.08%-2.16M
-135.94%-1.93M
-202.77%-1.97M
-2081.93%-1.65M
-251.84%-990.00K
-250.92%-818.00K
-207.26%-650.00K
-84.46%83.00K
89.53%652.00K
144.14%542.00K
323.78%606.00K
567.50%534.00K
719.05%344.00K
2675.00%222.00K
--143.00K
2766.67%80.00K
189.36%42.00K
113.56%8.00K
--0.00
---3.00K
---47.00K
---59.00K
Change in working capital
-37.36%-14.03M
-99.24%449.00K
81.73%-2.70M
-12.04%-5.94M
45.14%-10.21M
3160.35%58.82M
-40.04%-14.78M
-319.02%-5.30M
-107.72%-18.62M
29.00%-1.92M
-53.94%-10.56M
123.98%2.42M
-131.16%-8.96M
30.43%-2.71M
-164.50%-6.86M
56.19%-10.09M
-45.41%28.76M
-7174.55%-3.89M
-72.10%10.63M
-110.54%-23.02M
785.51%52.69M
--55.00K
--38.11M
---10.93M
---7.69M
-Change in receivables
----
-100.00%0.00
----
----
----
--2.00M
---2.00M
----
----
100.00%0.00
-100.00%0.00
571.14%8.00M
-127.16%-2.00M
86.65%-1.00M
-96.98%475.00K
91.33%-1.70M
--7.37M
---7.49M
--15.73M
---19.59M
----
--0.00
--0.00
----
----
-Change in prepaid expenses
-635.27%-6.25M
-194.00%-1.23M
-127.93%-570.00K
-92.11%169.00K
171.79%1.17M
-136.07%-417.00K
377.69%2.04M
214300.00%2.14M
-7.46%-1.63M
93.31%1.16M
85.87%-735.00K
99.95%-1.00K
-213.41%-1.51M
32.01%598.00K
-122.54%-5.20M
-234.07%-2.17M
136.32%1.33M
69.03%453.00K
-4350.91%-2.34M
5300.00%1.62M
-898.91%-3.68M
--268.00K
--55.00K
--30.00K
---368.00K
-Change in other current liabilities
21.93%-9.83M
-126.13%-13.28M
53.92%-7.59M
186.47%4.91M
-37.04%-12.59M
1287.02%50.84M
-77.21%-16.47M
50.34%-5.68M
-466.91%-9.18M
-206.59%-4.28M
-118.53%-9.29M
-149.01%-11.43M
-109.54%-1.62M
-272.26%-1.40M
-4.06%-4.25M
-44.33%-4.59M
-68.90%16.99M
143.56%811.00K
-110.92%-4.09M
66.30%-3.18M
691.67%54.63M
---1.86M
--37.42M
---9.44M
---9.23M
Cash from non-recurring investing activities
Cash from operating activities
-45.62%-61.09M
-282.66%-48.75M
-2.54%-42.18M
-114.98%-39.70M
13.42%-41.95M
170.32%26.69M
11.18%-41.13M
43.89%-18.47M
-13.66%-48.45M
-22.79%-37.95M
-54.50%-46.31M
-4.37%-32.91M
-629.37%-42.63M
-50.92%-30.91M
-388.06%-29.97M
-118.55%-31.54M
-80.35%8.05M
-60.67%-20.48M
-116.88%-6.14M
-8.16%-14.43M
523.18%40.97M
---12.75M
--36.37M
---13.34M
---9.68M
Investing cash flow
Net cash from continuing investing activities
20.84%3.48M
-18.57%2.10M
-4.55%2.35M
79.35%1.94M
26.66%2.88M
0.78%2.58M
-28.06%2.46M
-61.28%1.08M
-34.42%2.28M
197.56%2.56M
83.27%3.42M
33.38%2.79M
311.86%3.47M
-4.86%862.00K
11.68%1.86M
29.63%2.09M
131.59%843.00K
-4.93%906.00K
238.74%1.67M
3484.44%1.61M
127.50%364.00K
--953.00K
--493.00K
--45.00K
--160.00K
Capital expenditures
20.84%3.48M
-18.57%2.10M
-4.55%2.35M
79.35%1.94M
26.66%2.88M
0.78%2.58M
-28.06%2.46M
-61.28%1.08M
-34.42%2.28M
197.56%2.56M
83.27%3.42M
33.38%2.79M
311.86%3.47M
-4.86%862.00K
11.68%1.86M
29.63%2.09M
131.59%843.00K
-4.93%906.00K
238.74%1.67M
3484.44%1.61M
127.50%364.00K
--953.00K
--493.00K
--45.00K
--160.00K
Net cash flow from disposal of fixed assets
20.84%3.48M
-18.57%2.10M
-4.55%2.35M
79.35%1.94M
26.66%2.88M
0.78%2.58M
-28.06%2.46M
-61.28%1.08M
-34.42%2.28M
197.56%2.56M
83.27%3.42M
33.38%2.79M
311.86%3.47M
-4.86%862.00K
11.68%1.86M
29.63%2.09M
131.59%843.00K
-4.93%906.00K
238.74%1.67M
3484.44%1.61M
127.50%364.00K
--953.00K
--493.00K
--45.00K
--160.00K
Net cash flow from investment products
-24.43%29.02M
-1076.72%-138.71M
-175.26%-18.99M
-387.53%-129.13M
109.30%38.40M
-120.47%-11.79M
142.30%25.23M
2372.82%44.91M
-57.83%18.34M
261.45%57.57M
-475.52%-59.66M
96.41%-1.98M
2917.55%43.50M
71.16%-35.66M
90.26%-10.37M
-7509.82%-55.02M
91.90%-1.54M
-3524.18%-123.66M
-2760.28%-106.41M
-107.23%-723.00K
-4241.69%-19.06M
---3.41M
--4.00M
--10.00M
---439.00K
Cash from non-current investing activities
Net cash flow from investing activities
-28.10%25.53M
-879.73%-140.82M
-193.69%-21.34M
-399.03%-131.07M
121.02%35.51M
-126.13%-14.37M
136.11%22.77M
1019.85%43.83M
-59.86%16.07M
250.61%55.01M
-415.71%-63.08M
91.66%-4.76M
1777.04%40.03M
70.68%-36.52M
88.68%-12.23M
-2344.78%-57.11M
87.71%-2.39M
-2753.68%-124.56M
-3181.86%-108.08M
-123.47%-2.34M
-3142.74%-19.42M
---4.37M
--3.51M
--9.96M
---599.00K
Financing cash flow
Cash flow from continuous financing activities
-9.30%1.47M
2864485.71%200.52M
2586.03%45.77M
950908.00%237.75M
9.66%1.62M
105.19%7.00K
-98.52%1.70M
-94.21%25.00K
-0.47%1.48M
-127.00%-135.00K
7336.02%115.41M
-99.71%432.00K
9.49%1.49M
144.40%500.00K
-99.30%1.55M
25.72%150.47M
2854.35%1.36M
-1507.50%-1.13M
3148957.14%220.42M
260082.61%119.68M
557.14%46.00K
--80.00K
---7.00K
--46.00K
--7.00K
Net cash flow from common stock issuance/repurchase
-1.34%1.25M
--199.07M
5407.09%42.73M
--237.55M
-12.66%1.27M
--0.00
-96.18%776.00K
--0.00
36.56%1.45M
--0.00
1895.18%20.29M
-100.00%0.00
2.01%1.06M
100.00%0.00
-99.54%1.02M
--150.16M
--1.04M
---1.15M
--219.30M
----
----
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--119.91M
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
-37.75%221.00K
20600.00%1.45M
227.05%3.04M
704.00%201.00K
1167.86%355.00K
-85.42%7.00K
433.33%928.00K
-94.21%25.00K
-93.40%28.00K
-90.40%48.00K
-67.48%174.00K
37.58%432.00K
34.18%424.00K
1685.71%500.00K
-29.51%535.00K
141.54%314.00K
586.96%316.00K
-65.00%28.00K
10942.86%759.00K
182.61%130.00K
557.14%46.00K
--80.00K
---7.00K
--46.00K
--7.00K
Proceeds from issuance of warrants
----
----
----
----
----
100.00%0.00
----
----
----
---183.00K
--94.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--360.00K
---360.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-9.30%1.47M
2864485.71%200.52M
2586.03%45.77M
950908.00%237.75M
9.66%1.62M
105.19%7.00K
-98.52%1.70M
-94.21%25.00K
-0.47%1.48M
-127.00%-135.00K
7336.02%115.41M
-99.71%432.00K
9.49%1.49M
144.40%500.00K
-99.30%1.55M
25.72%150.47M
2854.35%1.36M
-1507.50%-1.13M
3148957.14%220.42M
260082.61%119.68M
557.14%46.00K
--80.00K
---7.00K
--46.00K
--7.00K
Net cash flow
Beginning cash balance
99.72%110.90M
131.33%99.94M
96.61%117.69M
47.12%50.71M
-15.06%55.53M
-10.84%43.20M
41.06%59.86M
-56.74%34.47M
-19.08%65.38M
-67.20%48.46M
-77.47%42.43M
-37.04%79.68M
-32.41%80.79M
-44.40%147.73M
18.11%188.38M
123.67%126.55M
241.64%119.53M
410.77%265.70M
1213.07%159.50M
265.34%56.58M
35.81%34.99M
--52.02M
--12.15M
--15.49M
--25.76M
Current period cash flow changes
-607.96%-34.08M
-11.12%10.95M
-6.56%-17.75M
163.82%66.98M
84.42%-4.81M
-27.16%12.32M
-376.51%-16.65M
168.16%25.39M
-2681.55%-30.90M
125.28%16.92M
114.82%6.02M
-160.24%-37.25M
-115.81%-1.11M
54.21%-66.93M
-138.28%-40.65M
-39.93%61.83M
-67.47%7.03M
-758.16%-146.17M
166.35%106.20M
3181.41%102.92M
310.18%21.59M
---17.03M
--39.87M
---3.34M
---10.27M
Ending cash balance
51.47%76.82M
99.72%110.90M
131.33%99.94M
96.61%117.69M
47.12%50.71M
-15.06%55.53M
-10.84%43.20M
41.06%59.86M
-56.74%34.47M
-19.08%65.38M
-67.20%48.46M
-77.47%42.43M
-37.04%79.68M
-32.41%80.79M
-44.40%147.73M
18.11%188.38M
123.67%126.55M
241.64%119.53M
410.77%265.70M
1213.07%159.50M
265.34%56.58M
--34.99M
--52.02M
--12.15M
--15.49M
Free cash flow
-44.02%-64.57M
-310.99%-50.86M
-2.14%-44.52M
-113.01%-41.64M
11.62%-44.84M
159.49%24.10M
12.34%-43.59M
45.25%-19.55M
-10.04%-50.73M
-27.53%-40.52M
-56.19%-49.73M
-6.18%-35.70M
-739.42%-46.10M
-48.56%-31.77M
-307.59%-31.84M
-109.61%-33.63M
-82.24%7.21M
-56.11%-21.39M
-121.77%-7.81M
-19.84%-16.04M
512.60%40.61M
---13.70M
--35.88M
---13.39M
---9.84M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI