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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

Calculated from Nurix Therapeutics, Inc.’s reported figures.

$94.2Mebit+
$2.3MDepreciation Depletion & Amortization
=-$91.95M

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

Filed
Jul 9, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549595-26-000040

FAQ

What is Nurix Therapeutics, Inc.'s EBITDA?
Nurix Therapeutics, Inc. (NRIX) reported EBITDA of -$91.95M in Q1 2026.
How has Nurix Therapeutics, Inc.'s EBITDA changed year-over-year?
Nurix Therapeutics, Inc.'s EBITDA decreased by 99.5% year-over-year, from -$46.08M to -$91.95M.
What is the long-term trend for Nurix Therapeutics, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Nurix Therapeutics, Inc.'s EBITDA has grown at a 24.5% compound annual growth rate (CAGR), from -$115.19M to -$276.93M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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