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Total debt at other companies

Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$82.17M-6.5%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$39.06M-6.7%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$36.83M+59.4%
Nuvation Bio logo
Nuvation BioNUVB
$57.15M+401%
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
$1.91M-44.3%

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 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 ratio-0.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $58.66M.

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 total debt?
Nurix Therapeutics, Inc. (NRIX) reported total debt of $58.66M in Q4 2025.
How has Nurix Therapeutics, Inc.'s total debt changed year-over-year?
Nurix Therapeutics, Inc.'s total debt increased by 120.3% year-over-year, from $26.62M to $58.66M.
What is the long-term trend for Nurix Therapeutics, Inc.'s total debt?
Over 5 years (2020 to 2025), Nurix Therapeutics, Inc.'s total debt has grown at a 31.4% compound annual growth rate (CAGR), from $14.25M to $55.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.