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Nurix Therapeutics, Inc. NRIX Interest receivable on interest rate and cross currency swaps

Interest receivable on interest rate and cross currency swaps at other companies

Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
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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$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 ratio6×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestReceivableCurrent.

The official record: Nurix Therapeutics, Inc.’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nurix Therapeutics, Inc.'s interest receivable on interest rate and cross currency swaps?
Nurix Therapeutics, Inc. (NRIX) reported interest receivable on interest rate and cross currency swaps of $1.5M in Q3 2025.