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Free cash flow at other companies

Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$89.27M-12.1%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
-$39.24M+16.7%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$60.94M-146%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$119.68M-29.0%
Nuvation Bio logo
Nuvation BioNUVB
$5.02M+112%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$198M-18.6%

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%

Valuation

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Market cap$1.95B+40.1%
Enterprise value$1.94B+45.1%
P/S27.2×+2.5×

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 ratio-0.3×

Where this comes from

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

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 free cash flow?
Nurix Therapeutics, Inc. (NRIX) reported free cash flow of -$72.96M in Q4 2025.
How has Nurix Therapeutics, Inc.'s free cash flow changed year-over-year?
Nurix Therapeutics, Inc.'s free cash flow decreased by 13.0% year-over-year, from -$64.57M to -$72.96M.
What is the long-term trend for Nurix Therapeutics, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Nurix Therapeutics, Inc.'s free cash flow has grown at a 43.0% compound annual growth rate (CAGR), from -$90.03M to -$263.47M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.