Financial Snapshot

Revenue
$56.42M
TTM
Gross Margin
Net Earnings
-$177.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
528.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$376.9M
Q3 2024
Cash
Q3 2024
P/E
-8.333
Nov 29, 2024 EST
Free Cash Flow
-$106.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $76.99M $38.63M $29.75M $17.82M $31.12M $37.45M
YoY Change 99.31% 29.84% 66.95% -42.73% -16.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $76.99M $38.63M $29.75M $17.82M $31.12M $37.45M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $42.90M $38.00M $31.20M $16.31M $8.330M $6.670M
YoY Change 12.91% 21.78% 91.31% 95.8% 24.89%
% of Gross Profit
Research & Development $189.1M $184.5M $116.4M $66.49M $45.03M $40.51M
YoY Change 2.52% 58.46% 75.1% 47.68% 11.15%
% of Gross Profit
Depreciation & Amortization $7.533M $5.349M $2.790M $2.180M $2.350M $2.990M
YoY Change 40.83% 91.72% 27.98% -7.23% -21.4%
% of Gross Profit
Operating Expenses $232.1M $222.5M $147.6M $82.80M $53.35M $47.19M
YoY Change 4.29% 50.7% 78.3% 55.2% 13.06%
Operating Profit -$155.1M -$183.9M -$117.9M -$64.98M -$22.24M
YoY Change -15.67% 55.97% 81.41% 192.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $11.12M $3.507M $823.0K $1.210M $780.0K $820.0K
YoY Change 216.94% 326.12% -31.98% 55.13% -4.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$143.9M -$180.4M -$117.1M -$63.78M -$21.46M -$8.920M
YoY Change -20.19% 54.07% 83.55% 197.19% 140.58%
Income Tax $0.00 $131.0K -$20.54M $239.0K $510.0K
% Of Pretax Income
Net Earnings -$143.9M -$180.4M -$117.2M -$43.24M -$21.70M -$9.430M
YoY Change -20.19% 53.9% 171.02% 99.28% 130.11%
Net Earnings / Revenue -186.98% -466.93% -393.93% -242.66% -69.74% -25.18%
Basic Earnings Per Share -$2.65 -$3.71 -$2.73
Diluted Earnings Per Share -$2.65 -$3.71 -$2.732M -$2.759M -$1.907M -$828.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $287.9M $308.2M $295.4M $281.0M $37.60M $38.90M
YoY Change -6.6% 4.33% 5.14% 647.34% -3.34%
Cash & Equivalents $54.63M $63.57M $80.22M $119.2M $34.60M $25.40M
Short-Term Investments $233.3M $244.7M $215.2M $161.8M $2.900M $13.40M
Other Short-Term Assets $7.595M $10.21M $9.480M $6.100M $1.800M $1.800M
YoY Change -25.6% 7.69% 55.41% 238.89% 0.0%
Inventory
Prepaid Expenses
Receivables $0.00 $6.000M $7.500M
Other Receivables $0.00 $204.0K $3.800M
Total Short-Term Assets $295.5M $318.4M $311.1M $298.4M $39.40M $40.70M
YoY Change -7.21% 2.36% 4.26% 657.36% -3.19%
Property, Plant & Equipment $47.95M $29.51M $25.35M $6.700M $3.900M $4.400M
YoY Change 62.5% 16.43% 278.28% 71.79% -11.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.421M $63.88M $137.2M $90.90M $500.0K $0.00
YoY Change -88.38% -53.44% 50.92% 18080.0%
Other Assets $4.724M $4.923M $3.119M $300.0K $300.0K $300.0K
YoY Change -4.04% 57.84% 939.67% 0.0% 0.0%
Total Long-Term Assets $60.10M $98.31M $165.7M $97.90M $4.600M $4.700M
YoY Change -38.87% -40.65% 69.21% 2028.26% -2.13%
Total Assets $355.6M $416.8M $476.8M $396.3M $44.00M $45.40M
YoY Change
Accounts Payable $6.401M $5.064M $6.650M $3.400M $1.600M $1.300M
YoY Change 26.4% -23.85% 95.59% 112.5% 23.08%
Accrued Expenses $32.46M $27.96M $18.40M $8.300M $4.900M $3.100M
YoY Change 16.1% 51.98% 121.64% 69.39% 58.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.96M $70.66M $66.26M $44.50M $16.10M $32.80M
YoY Change 23.07% 6.64% 48.89% 176.4% -50.91%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.15M $42.41M $68.21M $61.50M $37.40M $1.200M
YoY Change 60.69% -37.83% 10.91% 64.44% 3016.67%
Total Long-Term Liabilities $68.15M $42.41M $68.21M $61.50M $37.40M $1.200M
YoY Change 60.69% -37.83% 10.91% 64.44% 3016.67%
Total Liabilities $155.1M $113.1M $134.5M $106.1M $53.60M $34.00M
YoY Change 37.18% -15.92% 26.74% 97.95% 57.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 54.34M shares 48.61M shares 42.90M shares
Diluted Shares Outstanding 54.34M shares 48.61M shares 42.90M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4748 Billion

About Nurix Therapeutics, Inc.

Nurix Therapeutics, Inc. is a clinical stage biopharmaceutical company. The company is headquartered in San Francisco, California and currently employs 284 full-time employees. The company went IPO on 2020-07-24. The firm is focused on the discovery, development and commercialization of small molecules and antibody therapies based on the modulation of cellular protein levels as a treatment approach for cancer, inflammatory conditions and other diseases. The company DELigase is an integrated discovery platform, to identify and advance drug candidates targeting E3 ligases. Its drug candidates include NX-2127, NX-5948 and NX-1607. NX-2127 is an orally bioavailable Brutons tyrosine kinase (BTK) degrader that also degrades cereblon neosubstrates IKZF1 (Ikaros) and IKZF3 (Aiolos) for the treatment of relapsed or refractory B-cell malignancies. NX-5948 is an orally bioavailable BTK degrader for the treatment of relapsed or refractory B-cell malignancies and potentially autoimmune diseases. NX-1607 is an oral clinical-stage small molecule drug candidate that inhibits Casitas B-lineage lymphoma proto-oncogene-B (CBL-B).

Industry: Pharmaceutical Preparations Peers: AGENUS INC Altimmune, Inc. Caribou Biosciences, Inc. HilleVax, Inc. IDEAYA Biosciences, Inc. Inhibrx, Inc. Mersana Therapeutics, Inc. Nkarta, Inc. Vera Therapeutics, Inc.