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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Nurix Therapeutics, Inc.’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549595-26-000040
Line itemSix Months Ended May 31, 2026Six Months Ended May 31, 2025
Proceeds from issuances of common stock in “at the market” financing, net of issuance costs18,004
Net cash provided by financing activities20,0411,479
Net decrease in cash, cash equivalents and restricted cash(179,275)(25,737)
Cash, cash equivalents and restricted cash at beginning of period247,928110,898
Cash, cash equivalents and restricted cash at end of period$68,653$85,161
Supplemental disclosures of non-cash investing and financing activities:
Additions to property and equipment included in accounts payable and accrued expenses and other current liabilities$314$1,082
Right-of-use assets recognized in exchange for lease obligations$2,765$26,708

Item 1. Financial Statements (Unaudited)

FAQ

What is Nurix Therapeutics, Inc.'s cash & equivalents?
Nurix Therapeutics, Inc. (NRIX) reported cash & equivalents of $68.65M in Q1 2026.
How has Nurix Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Nurix Therapeutics, Inc.'s cash & equivalents decreased by 19.4% year-over-year, from $85.16M to $68.65M.
What is the long-term trend for Nurix Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Nurix Therapeutics, Inc.'s cash & equivalents has grown at a 15.7% compound annual growth rate (CAGR), from $119.36M to $247.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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