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NRIX Nurix Therapeutics

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  • 12.780
  • +0.050+0.39%
Close May 3 16:00 ET
  • 12.780
  • 0.0000.00%
Post 16:03 ET
780.44MMarket Cap-4804P/E (TTM)

Nurix Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.42%-41.95M
49.09%-81.37M
170.32%26.69M
11.18%-41.13M
43.89%-18.47M
-13.66%-48.45M
-89.42%-159.81M
-22.79%-37.96M
-54.50%-46.31M
-4.37%-32.91M
Net income from continuing operations
-1.93%-41.52M
20.19%-143.95M
10.19%-41.96M
19.09%-36.98M
46.53%-24.28M
4.23%-40.73M
-53.90%-180.36M
-23.91%-46.72M
-58.52%-45.71M
-72.09%-45.4M
Operating gains losses
----
6,077.78%556K
--12K
--448K
--40K
--56K
-92.97%9K
--0
--0
----
Depreciation and amortization
22.26%3.89M
26.33%13.65M
23.71%3.76M
17.26%3.38M
26.63%3.33M
41.15%3.18M
77.70%10.81M
88.63%3.04M
79.48%2.89M
77.96%2.63M
Other non cash items
----
----
----
----
----
----
--201K
--0
--0
----
Change In working capital
45.14%-10.21M
205.78%20.12M
3,160.35%58.82M
-40.04%-14.78M
-319.02%-5.3M
-107.72%-18.62M
-308.73%-19.02M
-617.16%-1.92M
-36.74%-10.56M
122.15%2.42M
-Change in receivables
----
--0
--2M
---2M
----
----
354.45%6M
--0
--0
----
-Change in prepaid assets
171.79%1.17M
295.52%2.14M
-136.07%-417K
377.69%2.04M
214,300.00%2.14M
-7.46%-1.63M
79.90%-1.09M
93.31%1.16M
85.87%-735K
99.95%-1K
-Change in payables and accrued expense
140.94%2.66M
-37.42%4.74M
222.28%7.73M
481.06%3.5M
-99.76%19K
-90.15%-6.51M
-3.04%7.57M
-43.51%2.4M
-71.83%602K
587.02%7.99M
-Change in other current liabilities
-11.98%-1.46M
-28.68%-6.27M
-11.41%-1.33M
-64.10%-1.86M
16.73%-1.78M
-219.12%-1.3M
5.31%-4.87M
56.05%-1.19M
-28.96%-1.13M
-161.61%-2.14M
-Change in other working capital
-37.04%-12.59M
173.28%19.51M
1,287.02%50.84M
-77.21%-16.47M
39.81%-5.68M
-153.70%-9.18M
-286.86%-26.63M
-218.87%-4.28M
-0.43%-9.29M
-424.24%-9.43M
Cash from discontinued investing activities
Operating cash flow
13.42%-41.95M
49.09%-81.37M
170.32%26.69M
11.18%-41.13M
43.89%-18.47M
-13.66%-48.45M
-89.42%-159.81M
-22.79%-37.96M
-54.50%-46.31M
-4.37%-32.91M
Investing cash flow
Cash flow from continuing investing activities
121.02%35.51M
151.13%68.3M
-126.13%-14.37M
136.11%22.78M
1,019.85%43.83M
-59.86%16.07M
125.12%27.2M
250.61%55.01M
-415.71%-63.08M
91.66%-4.77M
Net PPE purchase and sale
-26.66%-2.88M
31.39%-8.4M
-0.78%-2.59M
28.06%-2.46M
61.28%-1.08M
34.42%-2.28M
-116.29%-12.24M
-197.56%-2.57M
-83.27%-3.42M
-33.38%-2.79M
Net investment purchase and sale
109.30%38.4M
94.47%76.7M
-120.47%-11.79M
142.30%25.23M
2,372.82%44.91M
-57.83%18.35M
138.45%39.44M
261.45%57.57M
-475.52%-59.66M
96.41%-1.98M
Cash from discontinued investing activities
Investing cash flow
121.02%35.51M
151.13%68.3M
-126.13%-14.37M
136.11%22.78M
1,019.85%43.83M
-59.86%16.07M
125.12%27.2M
250.61%55.01M
-415.71%-63.08M
91.66%-4.77M
Financing cash flow
Cash flow from continuing financing activities
9.66%1.62M
-97.25%3.22M
105.19%7K
-98.52%1.7M
-94.21%25K
-0.47%1.48M
-23.84%117.19M
-127.00%-135K
7,336.02%115.41M
-99.71%432K
Net common stock issuance
----
--0
--0
----
----
----
-87.08%19.4M
--0
----
----
Proceeds from stock option exercised by employees
9.66%1.62M
-96.71%3.22M
105.19%7K
-98.23%1.7M
-94.21%25K
-0.47%1.48M
2,525.29%97.79M
-127.00%-135K
6,086.02%96.01M
37.58%432K
Cash from discontinued financing activities
Financing cash flow
9.66%1.62M
-97.25%3.22M
105.19%7K
-98.52%1.7M
-94.21%25K
-0.47%1.48M
-23.84%117.19M
-127.00%-135K
7,336.02%115.41M
-99.71%432K
Net cash flow
Beginning cash position
-15.06%55.53M
-19.08%65.38M
-10.84%43.21M
41.06%59.86M
-56.74%34.47M
-19.08%65.38M
-32.41%80.79M
-67.20%48.46M
-77.47%42.43M
-37.04%79.68M
Current changes in cash
84.42%-4.81M
36.13%-9.85M
-27.16%12.32M
-376.51%-16.65M
168.16%25.39M
-2,681.55%-30.9M
60.20%-15.42M
125.28%16.92M
114.82%6.02M
-160.24%-37.25M
End cash Position
47.12%50.71M
-15.06%55.53M
-15.06%55.53M
-10.84%43.21M
41.06%59.86M
-56.74%34.47M
-19.08%65.38M
-19.08%65.38M
-67.20%48.46M
-77.47%42.43M
Free cash flow
11.62%-44.84M
47.83%-89.77M
159.49%24.1M
12.34%-43.59M
45.25%-19.55M
-10.04%-50.73M
-91.11%-172.05M
-27.53%-40.52M
-56.19%-49.73M
-6.18%-35.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.42%-41.95M49.09%-81.37M170.32%26.69M11.18%-41.13M43.89%-18.47M-13.66%-48.45M-89.42%-159.81M-22.79%-37.96M-54.50%-46.31M-4.37%-32.91M
Net income from continuing operations -1.93%-41.52M20.19%-143.95M10.19%-41.96M19.09%-36.98M46.53%-24.28M4.23%-40.73M-53.90%-180.36M-23.91%-46.72M-58.52%-45.71M-72.09%-45.4M
Operating gains losses ----6,077.78%556K--12K--448K--40K--56K-92.97%9K--0--0----
Depreciation and amortization 22.26%3.89M26.33%13.65M23.71%3.76M17.26%3.38M26.63%3.33M41.15%3.18M77.70%10.81M88.63%3.04M79.48%2.89M77.96%2.63M
Other non cash items --------------------------201K--0--0----
Change In working capital 45.14%-10.21M205.78%20.12M3,160.35%58.82M-40.04%-14.78M-319.02%-5.3M-107.72%-18.62M-308.73%-19.02M-617.16%-1.92M-36.74%-10.56M122.15%2.42M
-Change in receivables ------0--2M---2M--------354.45%6M--0--0----
-Change in prepaid assets 171.79%1.17M295.52%2.14M-136.07%-417K377.69%2.04M214,300.00%2.14M-7.46%-1.63M79.90%-1.09M93.31%1.16M85.87%-735K99.95%-1K
-Change in payables and accrued expense 140.94%2.66M-37.42%4.74M222.28%7.73M481.06%3.5M-99.76%19K-90.15%-6.51M-3.04%7.57M-43.51%2.4M-71.83%602K587.02%7.99M
-Change in other current liabilities -11.98%-1.46M-28.68%-6.27M-11.41%-1.33M-64.10%-1.86M16.73%-1.78M-219.12%-1.3M5.31%-4.87M56.05%-1.19M-28.96%-1.13M-161.61%-2.14M
-Change in other working capital -37.04%-12.59M173.28%19.51M1,287.02%50.84M-77.21%-16.47M39.81%-5.68M-153.70%-9.18M-286.86%-26.63M-218.87%-4.28M-0.43%-9.29M-424.24%-9.43M
Cash from discontinued investing activities
Operating cash flow 13.42%-41.95M49.09%-81.37M170.32%26.69M11.18%-41.13M43.89%-18.47M-13.66%-48.45M-89.42%-159.81M-22.79%-37.96M-54.50%-46.31M-4.37%-32.91M
Investing cash flow
Cash flow from continuing investing activities 121.02%35.51M151.13%68.3M-126.13%-14.37M136.11%22.78M1,019.85%43.83M-59.86%16.07M125.12%27.2M250.61%55.01M-415.71%-63.08M91.66%-4.77M
Net PPE purchase and sale -26.66%-2.88M31.39%-8.4M-0.78%-2.59M28.06%-2.46M61.28%-1.08M34.42%-2.28M-116.29%-12.24M-197.56%-2.57M-83.27%-3.42M-33.38%-2.79M
Net investment purchase and sale 109.30%38.4M94.47%76.7M-120.47%-11.79M142.30%25.23M2,372.82%44.91M-57.83%18.35M138.45%39.44M261.45%57.57M-475.52%-59.66M96.41%-1.98M
Cash from discontinued investing activities
Investing cash flow 121.02%35.51M151.13%68.3M-126.13%-14.37M136.11%22.78M1,019.85%43.83M-59.86%16.07M125.12%27.2M250.61%55.01M-415.71%-63.08M91.66%-4.77M
Financing cash flow
Cash flow from continuing financing activities 9.66%1.62M-97.25%3.22M105.19%7K-98.52%1.7M-94.21%25K-0.47%1.48M-23.84%117.19M-127.00%-135K7,336.02%115.41M-99.71%432K
Net common stock issuance ------0--0-------------87.08%19.4M--0--------
Proceeds from stock option exercised by employees 9.66%1.62M-96.71%3.22M105.19%7K-98.23%1.7M-94.21%25K-0.47%1.48M2,525.29%97.79M-127.00%-135K6,086.02%96.01M37.58%432K
Cash from discontinued financing activities
Financing cash flow 9.66%1.62M-97.25%3.22M105.19%7K-98.52%1.7M-94.21%25K-0.47%1.48M-23.84%117.19M-127.00%-135K7,336.02%115.41M-99.71%432K
Net cash flow
Beginning cash position -15.06%55.53M-19.08%65.38M-10.84%43.21M41.06%59.86M-56.74%34.47M-19.08%65.38M-32.41%80.79M-67.20%48.46M-77.47%42.43M-37.04%79.68M
Current changes in cash 84.42%-4.81M36.13%-9.85M-27.16%12.32M-376.51%-16.65M168.16%25.39M-2,681.55%-30.9M60.20%-15.42M125.28%16.92M114.82%6.02M-160.24%-37.25M
End cash Position 47.12%50.71M-15.06%55.53M-15.06%55.53M-10.84%43.21M41.06%59.86M-56.74%34.47M-19.08%65.38M-19.08%65.38M-67.20%48.46M-77.47%42.43M
Free cash flow 11.62%-44.84M47.83%-89.77M159.49%24.1M12.34%-43.59M45.25%-19.55M-10.04%-50.73M-91.11%-172.05M-27.53%-40.52M-56.19%-49.73M-6.18%-35.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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