$NRIX Balance Sheet | Understand Stock

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$NRIX

$15.59 -$1.80 (10.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.20M -87.05% YoY	$247.0M -59.49% YoY	$78.44M -82.49% YoY	$84.26M -80.99% YoY	$549.7M 125.29% YoY	$609.6M 111.73% YoY	$448.1M 73.06% YoY	$443.1M 57.6% YoY	$244.0M -11.68% YoY	$287.9M -6.6% YoY	$258.9M -24.84% YoY	$281.2M -5.13% YoY	$276.2M 5.81% YoY	$308.2M 4.33% YoY	$344.5M 0.17% YoY	$296.4M -23.22% YoY	$261.1M -13.86% YoY	$295.4M 5.14% YoY	$343.9M -2.88% YoY
Cash & Equivalents	$71.20M -6.22% YoY	$247.0M 124.52% YoY	$78.44M -20.8% YoY	$84.26M -27.85% YoY	$75.92M 52.4% YoY	$110.0M 101.36% YoY	$99.04M 134.12% YoY	$116.8M 98.09% YoY	$49.81M 48.38% YoY	$54.63M -15.27% YoY	$42.30M -11.04% YoY	$58.96M 41.95% YoY	$33.57M -57.39% YoY	$64.47M -19.91% YoY	$47.56M -67.75% YoY	$41.53M -77.93% YoY	$78.78M -37.66% YoY	$80.51M -32.55% YoY	$147.4M -44.47% YoY
Short-Term Investments	$469.5M -0.89% YoY	$346.0M -30.75% YoY	$350.4M 0.4% YoY	$401.5M 23.03% YoY	$473.8M 143.98% YoY	$499.6M 114.16% YoY	$349.0M 61.2% YoY	$326.3M 46.86% YoY	$194.2M -20.28% YoY	$233.3M -4.65% YoY	$216.5M -27.09% YoY	$222.2M -13.11% YoY	$243.6M 32.96% YoY	$244.7M 13.69% YoY	$296.9M 51.14% YoY	$255.7M 29.29% YoY	$183.2M 3.68% YoY	$215.2M 33.01% YoY	$196.5M 121.49% YoY
Other Short-Term Assets	$13.66M -2.57% YoY	$13.88M 41.55% YoY	$11.77M 47.34% YoY	$10.55M 49.04% YoY	$14.02M 101.02% YoY	$9.804M 29.08% YoY	$7.991M 12.55% YoY	$7.078M -19.9% YoY	$6.976M -42.27% YoY	$7.595M -25.6% YoY	$7.100M -31.68% YoY	$8.837M -15.12% YoY	$12.08M 7.86% YoY	$10.21M 7.69% YoY	$10.39M 11.24% YoY	$10.41M 127.26% YoY	$11.20M 202.78% YoY	$9.480M 55.41% YoY	$9.343M 50.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$19.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M N/A	$6.000M -20.0% YoY	$5.000M N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$204.0K N/A	$204.0K -94.63% YoY	$204.0K N/A
Total Short-Term Assets	$554.4M -1.65% YoY	$606.8M -2.03% YoY	$440.6M -3.39% YoY	$515.3M 14.46% YoY	$563.7M 124.61% YoY	$619.4M 109.6% YoY	$456.0M 70.2% YoY	$450.2M 55.24% YoY	$251.0M -12.96% YoY	$295.5M -7.21% YoY	$267.9M -24.49% YoY	$290.0M -5.47% YoY	$288.3M 2.8% YoY	$318.4M 2.36% YoY	$354.9M -1.0% YoY	$306.8M -22.58% YoY	$280.5M -9.74% YoY	$311.1M 4.25% YoY	$358.4M -1.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.70M 17.61% YoY	$22.49M 26.65% YoY	$20.50M 20.09% YoY	$18.77M 1.16% YoY	$18.45M -60.89% YoY	$17.76M 5.65% YoY	$17.07M 2.94% YoY	$18.56M -34.74% YoY	$47.17M 166.24% YoY	$16.81M -2.07% YoY	$16.58M 0.48% YoY	$28.44M 83.38% YoY	$17.72M 31.02% YoY	$17.16M 51.35% YoY	$16.50M 72.44% YoY	$15.51M 85.82% YoY	$13.52M 94.28% YoY	$11.34M 69.96% YoY	$9.569M 46.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.472M -4.32% YoY	$9.380M -65.84% YoY	$10.29M -78.76% YoY	$7.421M -88.38% YoY	$9.900M -85.68% YoY	$27.46M -46.71% YoY	$48.45M -60.83% YoY	$63.88M -53.44% YoY	$69.13M -43.1% YoY	$51.54M -53.33% YoY	$123.7M 60.21% YoY	$137.2M 50.92% YoY	$121.5M 197.02% YoY
Other Assets	$7.414M 31.71% YoY	$7.341M 132.38% YoY	$7.375M 143.24% YoY	$6.337M 101.75% YoY	$5.629M 32.67% YoY	$3.159M -17.37% YoY	$3.032M -21.35% YoY	$3.141M -33.33% YoY	$4.243M 10.47% YoY	$3.823M -4.95% YoY	$3.855M -5.79% YoY	$4.711M -6.86% YoY	$3.841M -7.6% YoY	$4.022M 41.97% YoY	$4.092M 14.3% YoY	$5.058M 73.52% YoY	$4.157M 164.61% YoY	$2.833M 1500.56% YoY	$3.580M 1835.14% YoY
Total Long-Term Assets	$81.74M 59.21% YoY	$81.32M 62.78% YoY	$81.87M 42.24% YoY	$76.23M 25.34% YoY	$51.34M -16.8% YoY	$49.96M -16.87% YoY	$57.56M 43.01% YoY	$60.81M 0.34% YoY	$61.71M -24.59% YoY	$60.10M -38.87% YoY	$40.25M -61.47% YoY	$60.61M -30.75% YoY	$81.83M -47.96% YoY	$98.31M -40.65% YoY	$104.5M -22.4% YoY	$87.52M -28.08% YoY	$157.2M 83.06% YoY	$165.7M 69.19% YoY	$134.6M 181.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$554.4M -1.65% YoY	$606.8M -2.03% YoY	$440.6M -3.39% YoY	$515.3M 14.46% YoY	$563.7M 124.61% YoY	$619.4M 109.6% YoY	$456.0M 70.2% YoY	$450.2M 55.24% YoY	$251.0M -12.96% YoY	$295.5M -7.21% YoY	$267.9M -24.49% YoY	$290.0M -5.47% YoY	$288.3M 2.8% YoY	$318.4M 2.36% YoY	$354.9M -1.0% YoY	$306.8M -22.58% YoY	$280.5M -9.74% YoY	$311.1M 4.25% YoY	$358.4M -1.55% YoY
Total Long-Term Assets	$81.74M	$81.32M	$81.87M	$76.23M	$51.34M	$49.96M	$57.56M	$60.81M	$61.71M	$60.10M	$40.25M	$60.61M	$81.83M	$98.31M	$104.5M	$87.52M	$157.2M	$165.7M	$134.6M
Total Assets	$636.1M 3.43% YoY	$688.1M 2.81% YoY	$522.5M 1.73% YoY	$591.6M 15.76% YoY	$615.0M 96.7% YoY	$669.3M 88.23% YoY	$513.6M 66.65% YoY	$511.0M 45.75% YoY	$312.7M -15.53% YoY	$355.6M -14.68% YoY	$308.2M -32.9% YoY	$350.6M -11.08% YoY	$370.2M -15.44% YoY	$416.8M -12.59% YoY	$459.3M -6.84% YoY	$394.3M -23.88% YoY	$437.7M 10.35% YoY	$476.8M 20.29% YoY	$493.1M 19.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.29M 22.58% YoY	$11.22M -2.33% YoY	$8.609M 119.73% YoY	$5.954M 111.66% YoY	$8.397M 41.89% YoY	$11.48M 79.38% YoY	$3.918M 79.15% YoY	$2.813M -37.83% YoY	$5.918M 5.13% YoY	$6.401M 26.4% YoY	$2.187M -63.87% YoY	$4.525M -26.33% YoY	$5.629M -6.4% YoY	$5.064M -23.85% YoY	$6.053M 56.77% YoY	$6.142M 13.64% YoY	$6.014M 37.06% YoY	$6.650M 94.9% YoY	$3.861M 6.92% YoY
Accrued Expenses	$63.15M 23.83% YoY	$57.68M 25.36% YoY	$47.75M 38.88% YoY	$42.24M 35.4% YoY	$51.00M 43.15% YoY	$46.01M 41.74% YoY	$34.38M 25.94% YoY	$31.20M 31.78% YoY	$35.63M 70.11% YoY	$32.46M 16.1% YoY	$27.30M 8.74% YoY	$23.67M -6.07% YoY	$20.94M 24.3% YoY	$27.96M 51.98% YoY	$25.11M 117.0% YoY	$25.20M 228.26% YoY	$16.85M 56.01% YoY	$18.40M 121.64% YoY	$11.57M 62.94% YoY
Deferred Revenue	$18.75M -38.69% YoY	$17.58M -54.18% YoY	$25.99M -45.84% YoY	$27.42M -41.37% YoY	$30.59M -33.61% YoY	$38.36M -20.24% YoY	$48.00M 49.82% YoY	$46.77M 6.14% YoY	$46.08M 20.29% YoY	$48.10M 27.81% YoY	$32.04M -11.85% YoY	$44.06M N/A	$38.31M -11.3% YoY	$37.63M -8.68% YoY	$36.34M N/A	N/A	$43.19M 31.86% YoY	$41.21M 25.65% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$92.20M 2.46% YoY	$86.47M -9.79% YoY	$82.35M -4.57% YoY	$75.61M -6.39% YoY	$89.99M 2.7% YoY	$95.85M 10.23% YoY	$86.30M 40.33% YoY	$80.78M 11.79% YoY	$87.62M 35.06% YoY	$86.96M 23.07% YoY	$61.49M -8.9% YoY	$72.26M -0.55% YoY	$64.88M -1.77% YoY	$70.66M 6.64% YoY	$67.50M 33.19% YoY	$72.67M 55.12% YoY	$66.05M 37.68% YoY	$66.26M 48.76% YoY	$50.68M 23.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$63.04M 42.82% YoY	$62.92M 35.32% YoY	$67.87M 34.53% YoY	$68.34M 14.74% YoY	$44.14M -21.61% YoY	$46.50M -31.77% YoY	$50.45M 291.07% YoY	$59.56M 222.97% YoY	$56.30M 80.32% YoY	$68.15M 60.69% YoY	$12.90M -73.83% YoY	$18.44M -66.41% YoY	$31.22M -52.51% YoY	$42.41M -37.83% YoY	$49.29M -26.62% YoY	$54.91M -24.74% YoY	$65.75M 7803.13% YoY	$68.21M 7924.82% YoY	$67.18M 7639.29% YoY
Total Long-Term Liabilities	$63.04M 42.82% YoY	$62.92M 35.32% YoY	$67.87M 34.53% YoY	$68.34M 14.74% YoY	$44.14M -21.61% YoY	$46.50M -31.77% YoY	$50.45M 291.07% YoY	$59.56M 222.97% YoY	$56.30M 80.32% YoY	$68.15M 60.69% YoY	$12.90M -73.83% YoY	$18.44M -66.41% YoY	$31.22M -52.51% YoY	$42.41M -37.83% YoY	$49.29M -26.62% YoY	$54.91M -24.74% YoY	$65.75M 7803.13% YoY	$68.21M 7924.82% YoY	$67.18M 7639.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.20M 2.46% YoY	$86.47M -9.79% YoY	$82.35M -4.57% YoY	$75.61M -6.39% YoY	$89.99M 2.7% YoY	$95.85M 10.23% YoY	$86.30M 40.33% YoY	$80.78M 11.79% YoY	$87.62M 35.06% YoY	$86.96M 23.07% YoY	$61.49M -8.9% YoY	$72.26M -0.55% YoY	$64.88M -1.77% YoY	$70.66M 6.64% YoY	$67.50M 33.19% YoY	$72.67M 55.12% YoY	$66.05M 37.68% YoY	$66.26M 48.76% YoY	$50.68M 23.57% YoY
Total Long-Term Liabilities	$63.04M 42.82% YoY	$62.92M 35.32% YoY	$67.87M 34.53% YoY	$68.34M 14.74% YoY	$44.14M -21.61% YoY	$46.50M -31.77% YoY	$50.45M 291.07% YoY	$59.56M 222.97% YoY	$56.30M 80.32% YoY	$68.15M 60.69% YoY	$12.90M -73.83% YoY	$18.44M -66.41% YoY	$31.22M -52.51% YoY	$42.41M -37.83% YoY	$49.29M -26.62% YoY	$54.91M -24.74% YoY	$65.75M 7803.13% YoY	$68.21M 7924.82% YoY	$67.18M 7639.29% YoY
Total Liabilities	$155.2M 15.74% YoY	$149.4M 4.94% YoY	$150.2M 9.85% YoY	$144.0M 2.58% YoY	$134.1M -6.81% YoY	$142.4M -8.22% YoY	$136.7M 83.85% YoY	$140.3M 54.72% YoY	$143.9M 49.76% YoY	$155.1M 37.18% YoY	$74.38M -36.32% YoY	$90.70M -28.9% YoY	$96.10M -27.09% YoY	$113.1M -15.92% YoY	$116.8M -0.9% YoY	$127.6M 6.48% YoY	$131.8M 4.17% YoY	$134.5M 26.77% YoY	$117.9M 13.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.090B 37.14% YoY	-$1.000B 35.35% YoY	-$925.0M 35.99% YoY	-$838.6M 32.84% YoY	-$795.1M 35.52% YoY	-$738.8M 35.51% YoY	-$680.2M 35.17% YoY	-$631.3M 35.38% YoY	-$586.7M 32.74% YoY	-$545.2M 35.86% YoY	-$503.2M 41.95% YoY	-$466.3M 51.0% YoY	-$442.0M 67.81% YoY	-$401.3M 81.67% YoY	-$354.5M 93.5% YoY	-$308.8M N/A	-$263.4M 105.82% YoY	-$220.9M 113.01% YoY	-$183.2M 118.66% YoY
Common Stock	$1.571B 23.16% YoY	$1.542B 21.83% YoY	$1.297B 22.75% YoY	$1.286B 28.35% YoY	$1.276B 68.8% YoY	$1.266B 69.57% YoY	$1.057B 43.13% YoY	$1.002B 37.63% YoY	$755.8M 5.08% YoY	$746.3M 5.23% YoY	$738.3M 5.35% YoY	$728.1M N/A	$719.3M N/A	$709.3M 25.8% YoY	$700.8M N/A	N/A	N/A	$563.8M 43.14% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$480.9M 0.0% YoY	$538.7M 2.23% YoY	$372.3M -1.22% YoY	$447.6M 20.75% YoY	$480.9M 184.99% YoY	$527.0M 162.85% YoY	$376.9M 61.18% YoY	$370.7M 42.62% YoY	$168.7M -38.42% YoY	$200.5M -33.98% YoY	$233.8M -31.74% YoY	$259.9M -2.56% YoY	$274.1M -10.42% YoY	$303.7M -11.28% YoY	$342.5M -8.71% YoY	$266.7M -33.01% YoY	$305.9M 13.25% YoY	$342.3M 17.93% YoY	$375.2M 21.97% YoY
Total Liabilities & Shareholders Equity	$636.1M 3.43% YoY	$688.1M 2.81% YoY	$522.5M 1.73% YoY	$591.6M 15.76% YoY	$615.0M 96.7% YoY	$669.3M 88.23% YoY	$513.6M 66.65% YoY	$511.0M 45.75% YoY	$312.7M -15.53% YoY	$355.6M -14.68% YoY	$308.2M -32.9% YoY	$350.6M -11.08% YoY	$370.2M -15.44% YoY	$416.8M -12.59% YoY	$459.3M -6.84% YoY	$394.3M -23.88% YoY	$437.7M 10.35% YoY	$476.8M 20.29% YoY	$493.1M 19.71% YoY