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Total debt at other companies

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ArvinasARVN
$8.6M-19.6%
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$80.14M-8.5%
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Monte Rosa Therapeutics, Inc.GLUE
$37.99M-7.6%
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Septerna, Inc.SEPN
$23.09M-7.7%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.05M-31.9%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $58.14M.

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

Filed
Jul 9, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549595-26-000040

FAQ

What is Nurix Therapeutics, Inc.'s total debt?
Nurix Therapeutics, Inc. (NRIX) reported total debt of $58.14M in Q1 2026.
How has Nurix Therapeutics, Inc.'s total debt changed year-over-year?
Nurix Therapeutics, Inc.'s total debt increased by 12.0% year-over-year, from $51.93M to $58.14M.
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.

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