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Nurix Therapeutics, Inc. NRIX Accounts Receivable

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Other financials

Income statement

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Revenue$9.0M-79.5%
Operating income-$94.2M-95.0%
Net income-$89.5M-106%
EPS (diluted)-$0.81-55.8%

Balance sheet

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Cash & equivalents$68.7M-19.4%
Total debt$58.1M+12.0%
Total equity$402.6M-10.0%
Total assets$535.5M-9.5%

Cash flow

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Operating cash flow-$96.6M-52.9%
CapEx$1.9M-27.6%
Free cash flow-$98.5M-49.6%

Valuation

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Market cap$2.62B+227%
Enterprise value$2.61B+240%
P/S71.2×+62.1×

Profitability

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Operating margin-982.4%-1,538pp
Net margin-928.4%-1,403pp
FCF margin-378.7%+24.1pp

Returns & leverage

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Return on equity-80.3%+113pp
Debt / equity0.1×0.0×
Current ratio6.3×-0.5×

Where this comes from

Reported directly by Nurix Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Nurix Therapeutics, Inc.’s 10-Q, filed July 9, 2025.

Filed
Jul 9, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001549595-25-000095
Line itemMay 31,2025November 30,2024
Current assets:
Cash and cash equivalents$84,260$109,997
Marketable securities, current401,521499,586
Accounts receivable19,000
Prepaid expenses and other current assets10,5499,804
Total current assets515,330619,387
Operating lease right-of-use assets50,21428,139
Property and equipment, net18,77317,757

Item 1. Financial Statements (Unaudited)

FAQ

What is Nurix Therapeutics, Inc.'s accounts receivable?
Nurix Therapeutics, Inc. (NRIX) reported accounts receivable of $19M in Q1 2025.
What is the long-term trend for Nurix Therapeutics, Inc.'s accounts receivable?
Over 4 years (2020 to 2024), Nurix Therapeutics, Inc.'s accounts receivable has grown at a -100.0% compound annual growth rate (CAGR), from $7.5M to $0.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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