Nurix Therapeutics, Inc. balance sheet
At the end of fiscal 2025, Nurix Therapeutics, Inc. had total assets of $688m, total liabilities of $149m and shareholders' equity of $539m. It held $247m in cash against $0 of debt: net cash of $247m.
Balance sheet
| Fiscal year | 2019Nov 2019 | 2020Nov 2020 | 2021Nov 2021 | 2022Nov 2022 | 2023Nov 2023 | 2024Nov 2024 | 2025Nov 2025 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 35 | 119 | 81 | 64 | 55 | 110 | 247 | 720 |
| Receivables | — | — | 6 | 0 | — | 0 | 0 | 20 |
| Total current assets | 39 | 298 | 311 | 318 | 296 | 619 | 607 | 1,104 |
| Total assets | 44 | 396 | 477 | 417 | 356 | 669 | 688 | 1,195 |
| Accounts payable | 2 | 3 | 7 | 5 | 6 | 11 | 11 | 33 |
| Deferred revenue (current) | 10 | 33 | 41 | 38 | 48 | 38 | 18 | 9 |
| Total current liabilities | 16 | 45 | 66 | 71 | 87 | 96 | 86 | 131 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 | 106 | 134 | 113 | 155 | 142 | 149 | 227 |
| Shareholders' equity | −58 | 290 | 342 | 304 | 200 | 527 | 539 | 968 |
| Non-controlling interests and other (assets − liabilities − equity) | 48 | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −35 | −119 | −81 | −64 | −55 | −110 | −247 | −720 |
| Shares outstanding | 18m | — | 45m | 47m | 49m | 76m | 102m | 109m |
| Quarter | 2024 Q4Nov 2024 | 2025 Q1Feb 2025 | 2025 Q2May 2025 | 2025 Q3Aug 2025 | 2025 Q4Nov 2025 | 2026 Q1Feb 2026 | 2026 Q2May 2026 | 2026 Q3Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | — | 19 | — | 0 | — | — | 20 |
| Total current assets | 619 | 564 | 515 | 441 | 607 | 554 | 456 | 1,104 |
| Total assets | 669 | 615 | 592 | 522 | 688 | 636 | 536 | 1,195 |
| Accounts payable | 11 | 8 | 6 | 9 | 11 | 10 | 12 | 33 |
| Deferred revenue (current) | 38 | 31 | 27 | 26 | 18 | 19 | 13 | 9 |
| Total current liabilities | 96 | 90 | 76 | 82 | 86 | 92 | 72 | 131 |
| Total liabilities | 142 | 134 | 144 | 150 | 149 | 155 | 133 | 227 |
| Shareholders' equity | 527 | 481 | 448 | 372 | 539 | 481 | 403 | 968 |
| Shares outstanding | 76m | 76m | 76m | 77m | 102m | 103m | 104m | 109m |
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