Nurix Therapeutics Inc.
NRIX | NASDAQ
$25.41
-$0.03 (-0.12%)
At close: Sep 21, 2026, 4:00 PM ET
$25.40
-$0.01 (-0.04%)
Pre-market:
Sep 22, 2026, 7:15 AM ET
TTM Period Ending | Q2 2026 May 30, 2026 | Q1 2026 Feb 27, 2026 | Q4 2025 Nov 29, 2025 | Q3 2025 Aug 30, 2025 | Q2 2025 May 30, 2025 | Q1 2025 Feb 27, 2025 | Q4 2024 Nov 29, 2024 | Q3 2024 Aug 30, 2024 | Q2 2024 May 30, 2024 | Q1 2024 Feb 28, 2024 | Q4 2023 Nov 29, 2023 | Q3 2023 Aug 30, 2023 | Q2 2023 May 30, 2023 | Q1 2023 Feb 27, 2023 | Q4 2022 Nov 29, 2022 | Q3 2022 Aug 30, 2022 | Q2 2022 May 30, 2022 | Q1 2022 Feb 27, 2022 | Q4 2021 Nov 29, 2021 | Q3 2021 Aug 30, 2021 | Q2 2021 May 30, 2021 | Q1 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -341.35M | -295.28M | -264.46M | -244.79M | -207.32M | -208.4M | -193.57M | -176.98M | -165M | -144.73M | -143.95M | -148.71M | -157.44M | -178.56M | -180.36M | -171.35M | -154.47M | -135.45M | -117.19M | -99.41M | -89.09M | -55.13M |
Depreciation & Amortization | 17.26M | 18.5M | 18.86M | 18.53M | 17.67M | 16.67M | 16.43M | 15.88M | 15.12M | 14.36M | 13.65M | 12.93M | 12.44M | 11.74M | 10.81M | 11.82M | 9.68M | 7.69M | 6.08M | 2.68M | 2.48M | 2.33M |
Stock-Based Compensation | 39.65M | 38.65M | 37.97M | 37.39M | 36.37M | 34.83M | 33.93M | 33.45M | 33.14M | 33.01M | 33.67M | 33.95M | 32.49M | 30.54M | 28.13M | 24.68M | 22M | 19.17M | 15.8M | 13.49M | 10.3M | 6.83M |
Other Working Capital | 8.24M | -15.79M | -30.97M | -33.53M | -51.55M | -25.15M | -23.61M | 35.64M | 22.97M | 23.3M | 13.57M | -45.57M | -38.89M | -35.27M | -23.11M | -17.48M | -13.63M | -23.81M | 3.55M | 7.92M | 25.63M | 10.77M |
Other Non-Cash Items | -24.17M | -8.49M | -10.23M | -11.92M | -13.14M | -12.6M | -11.9M | 3.43M | 5.66M | 6.87M | 8.96M | -3.56M | -2.28M | -668K | 636K | 1.89M | 2.47M | 2.15M | 1.83M | 1.37M | 789K | 487K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 930K | -7.96M | -7.96M | -7.96M | -8.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.91M | -13.67M | -31.6M | -29.6M | -48.76M | -22.22M | -18.4M | 35.03M | 22.95M | 23.59M | 15.18M | -40.62M | -36.39M | -28.68M | -19.02M | -19.81M | -16.11M | -28.61M | 9.11M | 7.93M | 25.42M | 12.48M |
Operating Cash Flow | -293.7M | -260.29M | -249.47M | -230.38M | -215.18M | -191.72M | -172.58M | -97.14M | -96.1M | -74.86M | -81.37M | -146.01M | -151.18M | -165.63M | -159.81M | -152.76M | -136.43M | -135.05M | -84.37M | -73.94M | -50.11M | -33M |
Capital Expenditures | -10.82M | -11.56M | -14M | -10.98M | -10.61M | -9.87M | -9.27M | -9.75M | -9.87M | -9.01M | -8.4M | -8.38M | -9.34M | -11.05M | -12.24M | -10.54M | -8.99M | -8.29M | -5.66M | -5.71M | -5.51M | -5.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 38.4M | 38.4M | n/a | 88.49M | 24.86M | -20.05M | n/a | -146.06M | -61.17M | -14.28M | 4.06M | 61.63M | 1.98M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -557.9M | -601.44M | -455.69M | -579.57M | -606.38M | -763.33M | -707.95M | -498.13M | -442.9M | -278.5M | -246.33M | -184.85M | -242.69M | -246.76M | -239.37M | -303.14M | -245.29M | -316M | -348.5M | -391.97M | -428.82M | -303.91M |
Sales Maturities Of Investments | 588.71M | 611.5M | 617.54M | 597.23M | 551.87M | 505.51M | 459.51M | 376.62M | 365.61M | 375.25M | 323.04M | 330.92M | 303.86M | 261.05M | 278.81M | 249.35M | 240.79M | 258.46M | 245.91M | 201.38M | 142.19M | 71.57M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -38.4M | -38.4M | n/a | -88.49M | -24.86M | 20.05M | n/a | 146.06M | 61.17M | 14.28M | -4.06M | -61.63M | -1.98M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 19.99M | -1.51M | 147.85M | 6.69M | -65.12M | -267.69M | -257.71M | -131.27M | -87.16M | 87.75M | 68.3M | 137.68M | 51.83M | 3.24M | 27.2M | -64.33M | -13.49M | -65.83M | -108.25M | -196.29M | -292.14M | -237.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1.45M | 5.35M | 5.35M | 5.35M | 3.9M | n/a | n/a | n/a | n/a | 96.01M | 96.01M | 96.01M | 96.01M | n/a | n/a | n/a | n/a | 1.12M | 1.12M |
Financial Cash Flow | 257.2M | 257.14M | 238.64M | 203.16M | 247.77M | 485.52M | 485.67M | 285.15M | 241.09M | 3.36M | 3.22M | 3.08M | 116.78M | 117.19M | 117.19M | 117.83M | 3.97M | 154.01M | 153.88M | 152.26M | 371.12M | 340.34M |
Net Cash Flow | -16.51M | -4.65M | 137.03M | -20.54M | -32.53M | 26.1M | 55.37M | 56.74M | 57.83M | 16.24M | -9.85M | -5.25M | 17.43M | -45.21M | -15.42M | -99.27M | -145.94M | -46.87M | -38.73M | -117.97M | 28.88M | 69.97M |
Free Cash Flow | -304.53M | -271.85M | -263.47M | -241.36M | -225.79M | -201.59M | -181.86M | -106.9M | -105.97M | -83.87M | -89.77M | -154.39M | -160.52M | -176.68M | -172.05M | -163.3M | -145.42M | -143.34M | -90.03M | -79.64M | -55.62M | -38.03M |
Adj. Free Cash Flow | -344.18M | -310.5M | -301.43M | -278.75M | -262.16M | -236.42M | -215.79M | -140.34M | -139.1M | -116.89M | -123.44M | -188.34M | -193.01M | -207.22M | -200.18M | -187.98M | -167.42M | -162.51M | -105.83M | -93.13M | -65.91M | -44.86M |
Maintenance CapEx | -10.62M | -8.68M | -9.82M | -7M | -6.63M | -8.57M | -7.04M | -4.94M | -2.59M | -654.53K | -719.97K | -3.28M | -6.46M | -7.29M | -7.96M | -6.01M | -2.84M | -3.09M | -1.8M | -1.25M | -2.92M | -3.45M |
Growth CapEx | -204.46K | -2.88M | -4.18M | -3.98M | -3.98M | -1.3M | -2.23M | -4.81M | -7.27M | -8.35M | -7.68M | -5.1M | -2.88M | -3.76M | -4.28M | -4.53M | -6.15M | -5.2M | -3.87M | -4.46M | -2.59M | -1.58M |
Owner Earnings | -304.32M | -268.97M | -259.28M | -237.38M | -221.81M | -200.29M | -179.63M | -102.08M | -98.69M | -75.52M | -82.08M | -149.29M | -157.64M | -172.92M | -167.77M | -158.78M | -139.27M | -138.14M | -86.16M | -75.18M | -53.02M | -36.45M |
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