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Nurix Therapeutics Inc

NRIX

11.170USD

+0.130+1.18%

Horário de mercado （ET）Cotações atrasadas em 15 min

853.76MValor de mercado

PerdaP/L TTM



Nurix Therapeutics Inc

11.170

+0.130+1.18%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

-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

----

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

--0.00

----

--0.00

--119.91M

----

--0.00

----

Opções exercidas (funcionários)

-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

Emissão de garantias

----

100.00%0.00

----

---183.00K

--94.94M

----

Outros financiamentos

----

--360.00K

---360.00K

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

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