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Nurix Therapeutics, Inc. NRIX Total Current Liabilities

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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
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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities43,26754,852
Operating lease liabilities, current3,2212,824
Deferred revenue, current13,32417,580
Total current liabilities72,02086,471
Operating lease liabilities, net of current portion54,92252,906
Deferred revenue, net of current portion5,97110,011
Total liabilities132,913149,388
Commitments and contingencies (Note 6)

Item 1. Financial Statements (Unaudited)

FAQ

What is Nurix Therapeutics, Inc.'s total current liabilities?
Nurix Therapeutics, Inc. (NRIX) reported total current liabilities of $72.02M in Q1 2026.
How has Nurix Therapeutics, Inc.'s total current liabilities changed year-over-year?
Nurix Therapeutics, Inc.'s total current liabilities decreased by 4.8% year-over-year, from $75.61M to $72.02M.
What is the long-term trend for Nurix Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Nurix Therapeutics, Inc.'s total current liabilities has grown at a 14.2% compound annual growth rate (CAGR), from $44.54M to $86.47M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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