Nurix Therapeutics, Inc. (NRIX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 554.39M | 606.82M | 440.6M | 515.33M | 563.7M | 619.39M | 456.04M | 450.22M | 250.97M | 295.5M | 267.95M | 290.01M | 288.33M | 318.45M | 354.87M | 306.79M | 280.48M | 311.12M | 358.44M | 396.28M |
| Cash & Short-Term Investments | 540.73M | 592.94M | 428.83M | 485.78M | 549.68M | 609.58M | 448.05M | 443.14M | 243.99M | 287.91M | 258.85M | 281.18M | 277.15M | 309.14M | 344.48M | 297.28M | 261.98M | 295.72M | 343.9M | 386.02M |
| Cash Only | 71.19M | 246.96M | 78.44M | 84.26M | 75.92M | 110M | 99.04M | 116.79M | 49.81M | 54.63M | 42.3M | 58.96M | 33.57M | 64.47M | 47.56M | 41.53M | 78.78M | 80.51M | 147.44M | 188.21M |
| Short-Term Investments | 469.54M | 345.98M | 350.39M | 401.52M | 473.76M | 499.59M | 349.01M | 326.35M | 194.18M | 233.28M | 216.55M | 222.22M | 243.57M | 244.67M | 296.92M | 255.75M | 183.2M | 215.21M | 196.46M | 197.81M |
| Accounts Receivable | 2.4M | 0 | 0 | 19M | 0 | 1.5M | 800K | 600K | 800K | 800K | 2M | 0 | 0 | 0 | 1.1M | 0 | 9.1M | 6.2M | 5.2M | 5.68M |
| Days Sales Outstanding | 34.55 | - | - | 39.68 | - | 7.88 | 5.12 | 5.33 | 4.39 | 8.4 | 9.96 | - | - | - | 9.38 | - | 71.6 | 70.18 | 48.83 | 62.67 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1.2M | -1.1M | 0 | -700K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.26M | 13.88M | 11.77M | 10.55M | 14.02M | 8.3M | 7.19M | 6.48M | 6.18M | 6.79M | 7.1M | 8.84M | 11.18M | 9.31M | 9.29M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 81.74M | 81.32M | 81.87M | 76.22M | 51.34M | 49.96M | 57.56M | 60.81M | 61.7M | 60.09M | 40.25M | 60.61M | 81.83M | 98.31M | 104.47M | 87.52M | 157.24M | 165.65M | 134.63M | 121.7M |
| Property, Plant & Equipment | 73.35M | 73.01M | 73.53M | 68.99M | 44.81M | 45.9M | 44.15M | 47.39M | 47.17M | 47.95M | 25.61M | 28.44M | 28.63M | 29.51M | 30.35M | 30.93M | 29.39M | 25.34M | 9.57M | 8.35M |
| Fixed Asset Turnover | 0.09x | 0.19x | 0.11x | 0.77x | 0.41x | 0.30x | 0.28x | 0.26x | 0.35x | 0.41x | 0.68x | 1.08x | 0.44x | 0.23x | 0.35x | 0.38x | 0.35x | 0.42x | 1.14x | 0.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 901K | 0 | 9.47M | 10.28M | 11.19M | 7.42M | 9.88M | 27.46M | 48.45M | 63.88M | 69.13M | 51.54M | 123.69M | 137.47M | 121.48M | 110.44M |
| Other Non-Current Assets | 8.38M | 8.31M | 8.34M | 7.24M | 5.63M | 4.06M | 3.93M | 3.14M | 3.34M | 4.72M | 4.76M | 4.71M | 4.74M | 4.92M | 4.99M | 5.06M | 4.16M | 3.12M | 3.58M | 2.92M |
| Total Assets | 636.13M | 688.13M | 522.47M | 591.55M | 615.04M | 669.34M | 513.6M | 511.03M | 312.67M | 355.6M | 308.19M | 350.62M | 370.15M | 416.76M | 459.34M | 394.31M | 437.72M | 476.77M | 493.07M | 517.98M |
| Asset Turnover | 0.01x | 0.02x | 0.01x | 0.07x | 0.03x | 0.02x | 0.02x | 0.03x | 0.05x | 0.05x | 0.06x | 0.09x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 3.43% | 2.81% | 1.73% | 15.76% | 96.7% | 88.23% | 66.65% | 45.75% | -15.53% | -14.68% | -32.9% | -11.08% | -15.44% | -12.59% | -6.84% | -23.88% | 10.35% | 20.29% | 19.71% | 142.87% |
| Total Current Liabilities | 92.2M | 86.47M | 82.35M | 75.61M | 89.99M | 95.85M | 86.3M | 80.78M | 87.62M | 86.96M | 61.49M | 72.26M | 64.88M | 70.66M | 67.5M | 72.67M | 66.05M | 66.26M | 50.68M | 46.84M |
| Accounts Payable | 10.29M | 11.21M | 8.61M | 5.95M | 8.4M | 11.48M | 3.92M | 2.81M | 5.92M | 6.4M | 2.19M | 4.53M | 5.63M | 5.06M | 6.05M | 6.14M | 6.01M | 6.65M | 3.86M | 5.41M |
| Days Payables Outstanding | 11.5 | 194.77 | 133.98 | 8.45 | 12.84 | 10.42 | 5.58 | 8.21 | 11.21 | 7.86 | 6.45 | 10.21 | 10.5 | 10.97 | 11.75 | 11.77 | 13.21 | 13.09 | 13.79 | 17.33 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.93M | 7.31M | 7.49M | 0 | 5.58M | 5.56M | 5.53M | 5.5M | 5.47M | 5.43M | 3.85M | 0 | 0 |
| Deferred Revenue (Current) | 18.75M | 17.58M | 25.99M | 27.42M | 30.59M | 38.36M | 48M | 46.77M | 46.08M | 48.1M | 32.04M | 44.06M | 38.3M | 37.63M | 36.34M | 41.32M | 43.19M | 41.21M | 35.25M | 33.76M |
| Other Current Liabilities | 33.05M | 23.64M | 18.1M | 13.56M | 22.58M | 18.91M | 15.22M | 13.38M | 17.5M | 751K | 12.37M | 10.31M | 8.59M | 14.67M | 11.97M | 11.85M | 7.36M | 5.67M | 5.53M | 2.69M |
| Current Ratio | 6.01x | 7.02x | 5.35x | 6.82x | 6.26x | 6.46x | 5.28x | 5.57x | 2.86x | 3.40x | 4.36x | 4.01x | 4.44x | 4.51x | 5.26x | 4.22x | 4.25x | 4.70x | 7.07x | 8.46x |
| Quick Ratio | 6.01x | 7.02x | 5.35x | 6.82x | 6.26x | 6.46x | 5.28x | 5.57x | 2.86x | 3.40x | 4.36x | 4.03x | 4.46x | 4.52x | 5.26x | 4.23x | 4.25x | 4.70x | 7.07x | 8.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 63.04M | 62.92M | 67.87M | 68.34M | 44.14M | 46.5M | 50.45M | 59.56M | 56.3M | 68.15M | 12.88M | 18.44M | 31.22M | 42.41M | 49.29M | 54.91M | 65.75M | 68.21M | 67.18M | 72.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.45M | 52.91M | 52.7M | 46.7M | 19.98M | 20.29M | 20.59M | 20.89M | 21.85M | 23.13M | 2.64M | 3.76M | 5.11M | 6.43M | 7.75M | 9.04M | 10.33M | 9.19M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796K | 837K |
| Total Liabilities | 155.24M | 149.39M | 150.22M | 143.95M | 134.13M | 142.35M | 136.74M | 140.34M | 143.93M | 155.1M | 74.38M | 90.7M | 96.1M | 113.06M | 116.79M | 127.57M | 131.8M | 134.47M | 117.86M | 119.8M |
| Total Debt | 58.66M | 55.73M | 56.49M | 51.93M | 26.62M | 28.3M | 27.14M | 28.82M | 29.16M | 30.61M | 8M | 9.34M | 10.66M | 11.96M | 13.24M | 14.51M | 15.76M | 13.04M | 0 | 0 |
| Net Debt | -12.54M | -191.23M | -21.95M | -32.33M | -49.29M | -81.69M | -71.9M | -87.97M | -20.66M | -24.01M | -34.3M | -49.62M | -22.91M | -52.51M | -34.31M | -27.02M | -63.02M | -67.47M | -147.44M | -188.21M |
| Debt / Equity | 0.12x | 0.10x | 0.15x | 0.12x | 0.06x | 0.05x | 0.07x | 0.08x | 0.17x | 0.15x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.04x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 480.89M | 538.75M | 372.25M | 447.6M | 480.92M | 526.99M | 376.86M | 370.69M | 168.75M | 200.49M | 233.82M | 259.92M | 274.05M | 303.7M | 342.55M | 266.74M | 305.92M | 342.3M | 375.22M | 398.18M |
| Equity Growth % | -0.01% | 2.23% | -1.22% | 20.75% | 184.99% | 162.85% | 61.18% | 42.62% | -38.42% | -33.98% | -31.74% | -2.56% | -10.42% | -11.28% | -8.71% | -33.01% | 13.25% | 17.93% | 21.97% | 273.58% |
| Book Value per Share | 4.37 | 5.67 | 4.42 | 5.34 | 5.76 | 6.72 | 5.18 | 5.94 | 3.07 | 3.67 | 4.30 | 4.79 | 5.07 | 5.63 | 6.73 | 5.94 | 6.84 | 7.68 | 8.46 | 9.09 |
| Total Shareholders' Equity | 480.89M | 538.75M | 372.25M | 447.6M | 480.92M | 526.99M | 376.86M | 370.69M | 168.75M | 200.49M | 233.82M | 259.92M | 274.05M | 303.7M | 342.55M | 266.74M | 305.92M | 342.3M | 375.22M | 398.18M |
| Common Stock | 103K | 102K | 77K | 76K | 76K | 76K | 67K | 64K | 49K | 49K | 49K | 48K | 47K | 47K | 47K | 45K | 45K | 45K | 45K | 44K |
| Retained Earnings | -1.09B | -1B | -925M | -838.58M | -795.12M | -738.77M | -680.22M | -631.26M | -586.72M | -545.2M | -503.24M | -466.26M | -441.99M | -401.25M | -354.54M | -308.83M | -263.43M | -220.89M | -183.19M | -154.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 56K | 105K | 119K | -20K | 226K | 150K | 344K | -135K | -350K | -655K | -1.23M | -1.9M | -3.25M | -4.32M | -3.74M | -3.08M | -2.07M | -608K | -59K | 30K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |