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Rigel PharmaceuticalsRIGL
$57K

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$2.69B+264%
Enterprise value$2.68B+280%
P/S73.1×+64.7×

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

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

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

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

Filed
Jul 9, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549595-26-000040
Line itemMay 31,2026November 30,2025
Total current assets456,481606,819
Operating lease right-of-use assets50,10750,517
Property and equipment, net20,00722,490
Restricted cash968968
Other assets7,9777,341
Total assets$535,540$688,135
Liabilities and stockholdersʼ equity
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Nurix Therapeutics, Inc.'s restricted cash?
Nurix Therapeutics, Inc. (NRIX) reported restricted cash of $968K in Q1 2026.
How has Nurix Therapeutics, Inc.'s restricted cash changed year-over-year?
Nurix Therapeutics, Inc.'s restricted cash increased by 7.4% year-over-year, from $901K to $968K.
What is the long-term trend for Nurix Therapeutics, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Nurix Therapeutics, Inc.'s restricted cash has grown at a 41.6% compound annual growth rate (CAGR), from $170K to $968K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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