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Nurix Therapeutics, Inc. NRIX Cash Cash Equivalents And Short Term Investments

Cash Cash Equivalents And Short Term Investments at other companies

Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
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Other financials

Income statement

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Revenue$6.3M-66.1%
Operating income-$92.5M-47.1%
Net income-$87.2M-54.7%
EPS (diluted)-$0.79-17.9%

Balance sheet

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Cash & equivalents$72.2M-6.1%
Total debt$58.7M+120%
Total equity$480.9M0.0%
Total assets$636.1M+3.4%

Cash flow

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Operating cash flow-$71.9M-17.7%
CapEx$1.0M-70.0%
Free cash flow-$73.0M-13.0%

Valuation

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Market cap$2B+40.1%

Profitability

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Operating margin-439.3%+35.3pp
Net margin-411.4%+52.7pp
FCF margin-378.7%+24.1pp

Returns & leverage

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Return on equity-61.4%-2.5pp
Debt / equity0.1×+0.1×
Current ratio6×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.

The official record: Nurix Therapeutics, Inc.’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nurix Therapeutics, Inc.'s cash cash equivalents and short term investments?
Nurix Therapeutics, Inc. (NRIX) reported cash cash equivalents and short term investments of $540.7M in Q4 2025.
How has Nurix Therapeutics, Inc.'s cash cash equivalents and short term investments changed year-over-year?
Nurix Therapeutics, Inc.'s cash cash equivalents and short term investments decreased by 1.6% year-over-year, from $549.7M to $540.7M.