Nurix Therapeutics, Inc. NRIX Lessee, Operating Lease, Liability, Tenant Improvement Allowance

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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 nrix:LesseeOperatingLeaseLiabilityTenantImprovementAllowance.

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 lessee, operating lease, liability, tenant improvement allowance?: Nurix Therapeutics, Inc. (NRIX) reported lessee, operating lease, liability, tenant improvement allowance of $8M in Q3 2025.
What does lessee, operating lease, liability, tenant improvement allowance mean?: Reflects the portion of lease liabilities associated with tenant improvement allowances provided by landlords. It represents a financing arrangement where the landlord funds facility build-outs, which is then amortized over the lease term.