Nurix Therapeutics Inc. (NRIX)
11.45
-0.16 (-1.38%)
At close: Apr 24, 2025, 1:25 PM
Nurix Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 |
| -56.35M | -58.55M | -48.96M | -44.55M | -41.52M | -41.96M | -36.98M | -24.28M | -40.73M | -46.72M | -45.71M | -45.4M | -42.53M | -37.7M | -28.84M | -26.38M | -24.27M | -19.91M | -18.52M | 7.58M | -12.39M | -13.52M | -2.43M | -3.07M | -2.69M | |
| 4.13M | 4.3M | 4.15M | 4.09M | 3.89M | 3.76M | 3.38M | 3.33M | 3.18M | 3.04M | 2.89M | 2.63M | 2.25M | 4.05M | 745K | 645K | 643K | 644K | 550K | 495K | 491K | 549K | 556K | 603K | 646K | |
| 8.72M | 8.51M | 8.75M | 8.85M | 7.82M | 8.02M | 8.45M | 8.72M | 8.48M | 8.3M | 6.99M | 6.78M | 6.07M | 4.84M | 4.31M | 3.94M | 2.7M | 2.54M | 1.11M | 474K | 176K | 167K | 136K | 105K | 102K | |
| -10.82M | -7.14M | -3.8M | -3.4M | -9.28M | 52.11M | -16.47M | -3.06M | -19.02M | -7.02M | -9.79M | 569K | -8.86M | -1.4M | -5.46M | -11.31M | 27.86M | -4.52M | 11.77M | -24.47M | 52.39M | 12K | 37.64M | -323K | 587K | |
| -3.56M | -3.46M | -3.42M | 17.41M | -2.86M | 6.93M | -1.2M | -950K | -762K | -650K | 83K | 661K | 542K | 606K | 662K | 344K | 222K | 143K | 80K | 42K | 8K | -1.82M | -3K | -10.66M | -8.33M | |
| n/a | n/a | n/a | n/a | 930K | -8.89M | 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 | |
| -14.03M | 449K | -2.7M | -5.94M | -10.21M | 53.88M | -14.78M | -5.3M | -18.62M | -1.92M | -10.56M | 2.42M | -8.96M | -2.71M | -6.86M | -10.09M | 28.76M | -3.89M | 10.63M | -23.02M | 52.69M | 55K | 38.11M | -323K | 587K | |
| -61.09M | -48.75M | -42.18M | -39.7M | -41.95M | 21.75M | -41.13M | -18.47M | -48.45M | -37.95M | -46.31M | -32.91M | -42.63M | -30.91M | -29.97M | -31.54M | 8.05M | -20.48M | -6.14M | -14.43M | 40.97M | -12.75M | 36.37M | -13.34M | -9.68M | |
| -3.48M | -2.1M | -2.35M | -1.94M | -2.88M | -2.58M | -2.46M | -1.08M | -2.28M | -2.56M | -3.42M | -2.79M | -3.47M | -862K | -1.86M | -2.09M | -843K | -906K | -1.67M | -1.61M | -364K | -953K | -493K | -45K | -160K | |
| n/a | n/a | 38.4M | n/a | -38.4M | 88.49M | -25.23M | -44.91M | -18.34M | -57.57M | 59.66M | 1.98M | 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 | |
| -110.18M | -298.21M | -129.82M | -225.12M | -54.8M | -88.39M | -74.59M | -60.71M | -22.64M | -26.91M | -132.42M | -64.79M | -15.24M | -90.68M | -74.58M | -135.5M | -47.74M | -134.16M | -111.43M | -10.58M | -19.06M | -3.41M | n/a | n/a | n/a | |
| 139.2M | 159.5M | 110.83M | 95.98M | 93.2M | 76.61M | 99.82M | 105.62M | 40.99M | 84.48M | 72.77M | 62.81M | 58.75M | 55.02M | 64.21M | 80.48M | 46.2M | 10.5M | 5.02M | 9.86M | n/a | n/a | 4M | n/a | n/a | |
| n/a | n/a | -38.4M | -129.13M | 38.4M | -88.49M | 25.23M | 44.91M | 18.34M | 57.57M | -59.66M | -1.98M | 43.5M | -35.66M | -10.37M | -55.02M | -1.54M | -123.66M | -106.41M | -723K | -19.06M | -3.41M | 4M | 10M | -439K | |
| 25.53M | -140.82M | -21.34M | -131.07M | 35.51M | -14.37M | 22.77M | 43.83M | 16.07M | 55.01M | -63.08M | -4.76M | 40.03M | -36.52M | -12.23M | -57.11M | -2.39M | -124.56M | -108.08M | -2.34M | -19.42M | -4.37M | 3.51M | 9.96M | -599K | |
| 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 | n/a | n/a | n/a | |
| n/a | n/a | 15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.47M | 1.45M | 3.9M | 237.75M | 1.62M | 7K | 1.7M | 25K | 1.48M | -135K | 96.01M | 432K | 1.49M | 500K | 1.55M | 150.47M | 1.36M | -1.13M | 1.12M | 119.68M | 46K | 80K | -7K | 46K | 7K | |
| 1.47M | 200.52M | 45.77M | 237.75M | 1.62M | 4.95M | 1.7M | 25K | 1.48M | -135K | 115.41M | 432K | 1.49M | 500K | 1.55M | 150.47M | 1.36M | -1.13M | 220.42M | 119.68M | 46K | 80K | -7K | 46K | 7K | |
| -34.08M | 10.95M | -16.84M | 66.98M | -4.81M | 12.32M | -16.65M | 25.39M | -30.9M | 16.92M | 6.02M | -37.25M | -1.11M | -66.93M | -40.65M | 61.83M | 7.03M | -146.17M | 106.2M | 102.92M | 21.59M | -17.03M | 39.87M | -3.34M | -10.27M | |
| -64.57M | -50.86M | -44.52M | -41.64M | -44.84M | 19.16M | -43.59M | -19.55M | -50.73M | -40.52M | -49.73M | -35.7M | -46.1M | -31.77M | -31.84M | -33.63M | 7.21M | -21.39M | -7.81M | -16.04M | 40.61M | -13.7M | 35.88M | -13.39M | -9.84M |