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Nurix Therapeutics, Inc. NRIX Free cash flow margin

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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

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.

Based on trailing twelve months.

The source filing: Nurix Therapeutics, Inc.’s 10-Q, filed April 8, 2026. Open the filing →

Filed
Apr 8, 2026, 6:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001549595-26-000025

FAQ

What is Nurix Therapeutics, Inc.'s free cash flow margin?
Nurix Therapeutics, Inc. (NRIX) reported free cash flow margin of -378.7% in Q4 2025.
How has Nurix Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Nurix Therapeutics, Inc.'s free cash flow margin decreased by 6.0% year-over-year, from -357.3% to -378.7%.
What is the long-term trend for Nurix Therapeutics, Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), Nurix Therapeutics, Inc.'s free cash flow margin has grown at a 1.2% compound annual growth rate (CAGR), from -302.6% to -313.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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