2024 Q3 Form 10-Q Financial Statement

#000154959524000098 Filed on July 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $12.59M $12.09M
YoY Change -31.84% -60.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.72M $11.71M
YoY Change 10.34% 0.27%
% of Gross Profit
Research & Development $55.48M $48.92M
YoY Change 15.93% 6.9%
% of Gross Profit
Depreciation & Amortization $2.394M $2.330M
YoY Change 22.77% 22.89%
% of Gross Profit
Operating Expenses $67.20M $60.63M
YoY Change 14.91% 5.56%
Operating Profit -$54.61M -$48.54M
YoY Change 36.49% 81.36%
Interest Expense $5.737M $4.084M
YoY Change 89.34% 64.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$48.87M -$44.46M
YoY Change 32.16% 83.12%
Income Tax $82.00K $90.00K
% Of Pretax Income
Net Earnings -$48.96M -$44.55M
YoY Change 32.38% 83.49%
Net Earnings / Revenue -388.91% -368.39%
Basic Earnings Per Share -$0.67 -$0.71
Diluted Earnings Per Share -$0.67 -$0.71
COMMON SHARES
Basic Shares Outstanding 64.41M shares 49.15M shares
Diluted Shares Outstanding 72.78M shares 62.38M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $448.1M $443.1M
YoY Change 73.06% 57.6%
Cash & Equivalents $99.04M $116.8M
Short-Term Investments $349.0M $326.3M
Other Short-Term Assets $7.991M $7.078M
YoY Change 12.55% -19.9%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $456.0M $450.2M
YoY Change 70.2% 55.24%
LONG-TERM ASSETS
Property, Plant & Equipment $17.07M $18.56M
YoY Change 2.94% -34.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.472M $9.380M
YoY Change -4.32% -65.84%
Other Assets $3.032M $3.141M
YoY Change -21.35% -33.33%
Total Long-Term Assets $57.56M $60.81M
YoY Change 43.01% 0.34%
TOTAL ASSETS
Total Short-Term Assets $456.0M $450.2M
Total Long-Term Assets $57.56M $60.81M
Total Assets $513.6M $511.0M
YoY Change 66.65% 45.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.918M $2.813M
YoY Change 79.15% -37.83%
Accrued Expenses $34.38M $31.20M
YoY Change 25.94% 31.78%
Deferred Revenue $48.00M $46.77M
YoY Change 49.82% 6.14%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.30M $80.78M
YoY Change 40.33% 11.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.45M $59.56M
YoY Change 291.07% 222.97%
Total Long-Term Liabilities $50.45M $59.56M
YoY Change 291.07% 222.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.30M $80.78M
Total Long-Term Liabilities $50.45M $59.56M
Total Liabilities $136.7M $140.3M
YoY Change 83.85% 54.72%
SHAREHOLDERS EQUITY
Retained Earnings -$680.2M -$631.3M
YoY Change 35.17% 35.38%
Common Stock $1.057B $1.002B
YoY Change 43.13% 37.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.9M $370.7M
YoY Change
Total Liabilities & Shareholders Equity $513.6M $511.0M
YoY Change 66.65% 45.75%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$48.96M -$44.55M
YoY Change 32.38% 83.49%
Depreciation, Depletion And Amortization $2.394M $2.330M
YoY Change 22.77% 22.89%
Cash From Operating Activities -$42.18M -$39.71M
YoY Change 2.55% 114.98%
INVESTING ACTIVITIES
Capital Expenditures $2.347M $1.937M
YoY Change -4.59% 79.35%
Acquisitions
YoY Change
Other Investing Activities -$18.99M -$129.1M
YoY Change -175.28% -387.53%
Cash From Investing Activities -$21.34M -$131.1M
YoY Change -193.72% -399.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.77M 237.8M
YoY Change 2592.35% 950908.0%
NET CHANGE
Cash From Operating Activities -42.18M -39.71M
Cash From Investing Activities -21.34M -131.1M
Cash From Financing Activities 45.77M 237.8M
Net Change In Cash -17.75M 66.98M
YoY Change 6.52% 163.82%
FREE CASH FLOW
Cash From Operating Activities -$42.18M -$39.71M
Capital Expenditures $2.347M $1.937M
Free Cash Flow -$44.52M -$41.64M
YoY Change 2.14% 113.01%

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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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3604000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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2865000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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StockholdersEquity
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CY2024Q2 nrix Adjustments To Additional Paid In Capital Stock And Warrants Issued Offering Costs
AdjustmentsToAdditionalPaidInCapitalStockAndWarrantsIssuedOfferingCosts
12518000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1684000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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216000 usd
CY2024Q2 nrix Adjustments To Additional Paid In Capital Share Based Compensation Vesting Of Early Exercised Stock Options
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12000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8847000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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4089000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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1808000 usd
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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2865000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Payments To Acquire Marketable Securities
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189185000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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146609000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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62163000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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nrix Proceeds From Issuance Of Common Stock And Warrants
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nrix Proceeds From Issuance Of Common Stock And Warrants
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Net Cash Provided By Used In Financing Activities
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62163000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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65375000 usd
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117691000 usd
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59859000 usd
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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nrix Issuance Costs Related To Pre Funded Warrants Included In Accrued Expenses And Other Liabilities
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nrix Issuance Costs Related To Pre Funded Warrants Included In Accrued Expenses And Other Liabilities
IssuanceCostsRelatedToPreFundedWarrantsIncludedInAccruedExpensesAndOtherLiabilities
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nrix Deferred Issuance Costs Recognized Related To Equity Financing
DeferredIssuanceCostsRecognizedRelatedToEquityFinancing
180000 usd
nrix Deferred Issuance Costs Recognized Related To Equity Financing
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nrix Vesting Of Early Exercised Stock Options
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nrix Vesting Of Early Exercised Stock Options
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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58958000 usd
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901000 usd
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117691000 usd
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59859000 usd
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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188902000 usd
nrix Proceeds From Issuance Of Common Stock And Warrants
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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62163000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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65375000 usd
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117691000 usd
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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nrix Issuance Costs Related To Pre Funded Warrants Included In Accrued Expenses And Other Liabilities
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nrix Issuance Costs Related To Pre Funded Warrants Included In Accrued Expenses And Other Liabilities
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nrix Deferred Issuance Costs Recognized Related To Equity Financing
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nrix Deferred Issuance Costs Recognized Related To Equity Financing
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nrix Vesting Of Early Exercised Stock Options
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nrix Vesting Of Early Exercised Stock Options
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58958000 usd
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117691000 usd
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59859000 usd
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117691000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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nrix Issuance Costs Related To Pre Funded Warrants Included In Accrued Expenses And Other Liabilities
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nrix Issuance Costs Related To Pre Funded Warrants Included In Accrued Expenses And Other Liabilities
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nrix Deferred Issuance Costs Recognized Related To Equity Financing
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180000 usd
nrix Vesting Of Early Exercised Stock Options
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nrix Vesting Of Early Exercised Stock Options
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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116790000 usd
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58958000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
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901000 usd
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117691000 usd
CY2024Q2 us-gaap Cash Cash Equivalents And Short Term Investments
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443100000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates, including those related to the useful lives of long-lived assets, the measurement of stock-based compensation, accruals for research and development activities, income taxes and revenue recognition. The Company also makes certain commencement date estimates for its leases, including the incremental borrowing rate, the expected lease term and the fair value of the leased asset. The Company bases its estimates on historical experience and on other relevant assumptions that are reasonable under the circumstances. Actual results could materially differ from those estimates. Refer to Note 3 for more information regarding the estimates related to revenue recognition.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash, cash equivalents and marketable securities. The Company’s marketable securities consist of debt securities issued by the U.S. federal government or state and local governments. The Company’s exposure to any individual corporate entity is limited by policy. Deposits may, at times, exceed federally insured limits. The Company invests its cash equivalents in highly rated money market funds. During the periods presented, the Company has not experienced any losses on its deposits of cash, cash equivalents or marketable securities.</span></div>
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-631300000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates, including those related to the useful lives of long-lived assets, the measurement of stock-based compensation, accruals for research and development activities, income taxes and revenue recognition. The Company also makes certain commencement date estimates for its leases, including the incremental borrowing rate, the expected lease term and the fair value of the leased asset. The Company bases its estimates on historical experience and on other relevant assumptions that are reasonable under the circumstances. Actual results could materially differ from those estimates. Refer to Note 3 for more information regarding the estimates related to revenue recognition.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash, cash equivalents and marketable securities. The Company’s marketable securities consist of debt securities issued by the U.S. federal government or state and local governments. The Company’s exposure to any individual corporate entity is limited by policy. Deposits may, at times, exceed federally insured limits. The Company invests its cash equivalents in highly rated money market funds. During the periods presented, the Company has not experienced any losses on its deposits of cash, cash equivalents or marketable securities.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates, including those related to the useful lives of long-lived assets, the measurement of stock-based compensation, accruals for research and development activities, income taxes and revenue recognition. The Company also makes certain commencement date estimates for its leases, including the incremental borrowing rate, the expected lease term and the fair value of the leased asset. The Company bases its estimates on historical experience and on other relevant assumptions that are reasonable under the circumstances. Actual results could materially differ from those estimates. Refer to Note 3 for more information regarding the estimates related to revenue recognition.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash, cash equivalents and marketable securities. The Company’s marketable securities consist of debt securities issued by the U.S. federal government or state and local governments. The Company’s exposure to any individual corporate entity is limited by policy. Deposits may, at times, exceed federally insured limits. The Company invests its cash equivalents in highly rated money market funds. During the periods presented, the Company has not experienced any losses on its deposits of cash, cash equivalents or marketable securities.</span></div>
CY2019Q2 nrix Number Of Drug Candidates
NumberOfDrugCandidates
1 candidate
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48265000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43057000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29708000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26249000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18557000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16808000 usd
CY2019Q2 nrix Number Of Drug Candidates
NumberOfDrugCandidates
1 candidate
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48265000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43057000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29708000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26249000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18557000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16808000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9174000 usd
CY2024Q2 nrix Accrued Clinical Contract Research And Lab Supplies
AccruedClinicalContractResearchAndLabSupplies
10430000 usd
CY2023Q4 nrix Accrued Clinical Contract Research And Lab Supplies
AccruedClinicalContractResearchAndLabSupplies
7131000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1945000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1755000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
710000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1004000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
751000 usd
CY2019Q2 nrix Number Of Drug Candidates
NumberOfDrugCandidates
1 candidate
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48265000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43057000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29708000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26249000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18557000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16808000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9174000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15303000 usd
CY2024Q2 nrix Accrued Clinical Contract Research And Lab Supplies
AccruedClinicalContractResearchAndLabSupplies
10430000 usd
CY2023Q4 nrix Accrued Clinical Contract Research And Lab Supplies
AccruedClinicalContractResearchAndLabSupplies
7131000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1945000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1755000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
710000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1004000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
751000 usd
CY2024Q2 nrix Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
23263000 usd
CY2023Q4 nrix Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
24970000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
P2Y
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
nrix Impairment Loss On Marketable Securities
ImpairmentLossOnMarketableSecurities
0 usd
CY2024Q2 nrix Impairment Loss On Marketable Securities
ImpairmentLossOnMarketableSecurities
0 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9174000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15303000 usd
CY2024Q2 nrix Accrued Clinical Contract Research And Lab Supplies
AccruedClinicalContractResearchAndLabSupplies
10430000 usd
CY2023Q4 nrix Accrued Clinical Contract Research And Lab Supplies
AccruedClinicalContractResearchAndLabSupplies
7131000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1945000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1755000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
710000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1004000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
751000 usd
CY2024Q2 nrix Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
23263000 usd
CY2023Q4 nrix Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
24970000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
P2Y
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q2 nrix Impairment Loss On Marketable Securities
ImpairmentLossOnMarketableSecurities
0 usd
CY2023Q2 nrix Impairment Loss On Marketable Securities
ImpairmentLossOnMarketableSecurities
0 usd
CY2024Q2 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
57902 sqft
CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P2Y
CY2021Q3 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
19320 sqft
CY2024Q1 nrix Operating Lease Rent Payable Adjustment Per Month
OperatingLeaseRentPayableAdjustmentPerMonth
100000 usd
CY2022Q1 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
46434 sqft
CY2023Q3 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
50094 sqft
CY2023Q3 nrix Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
2 option
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q2 us-gaap Variable Lease Payment
VariableLeasePayment
1800000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
3300000 usd
CY2023Q2 us-gaap Variable Lease Payment
VariableLeasePayment
1800000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
3100000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4500000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4037000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2778000 usd
CY2024Q2 nrix Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
23263000 usd
CY2023Q4 nrix Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
24970000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
P2Y
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q2 nrix Impairment Loss On Marketable Securities
ImpairmentLossOnMarketableSecurities
0 usd
CY2023Q2 nrix Impairment Loss On Marketable Securities
ImpairmentLossOnMarketableSecurities
0 usd
CY2024Q2 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
57902 sqft
CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P2Y
CY2021Q3 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
19320 sqft
CY2024Q1 nrix Operating Lease Rent Payable Adjustment Per Month
OperatingLeaseRentPayableAdjustmentPerMonth
100000 usd
CY2023Q3 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
50094 sqft
CY2023Q3 nrix Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
2 option
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q2 us-gaap Variable Lease Payment
VariableLeasePayment
1800000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
3300000 usd
CY2023Q2 us-gaap Variable Lease Payment
VariableLeasePayment
1800000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
3100000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4500000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4037000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2778000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
nrix Common Stock Voting Rights For Shareholders
CommonStockVotingRightsForShareholders
1 vote
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
22238395 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
18828875 shares
CY2023Q2 nrix Impairment Loss On Marketable Securities
ImpairmentLossOnMarketableSecurities
0 usd
CY2024Q2 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
57902 sqft
CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P2Y
CY2021Q3 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
19320 sqft
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10M
CY2024Q1 nrix Operating Lease Rent Payable Adjustment Per Month
OperatingLeaseRentPayableAdjustmentPerMonth
100000 usd
CY2022Q1 nrix Area Of Office Space Leased
AreaOfOfficeSpaceLeased
46434 sqft
CY2024Q2 us-gaap Variable Lease Payment
VariableLeasePayment
1800000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
3300000 usd
CY2023Q2 us-gaap Variable Lease Payment
VariableLeasePayment
1800000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
3100000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4500000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4037000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2778000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
nrix Common Stock Voting Rights For Shareholders
CommonStockVotingRightsForShareholders
1 vote
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
22238395 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
18828875 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
nrix Common Stock Voting Rights For Shareholders
CommonStockVotingRightsForShareholders
1 vote
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
22238395 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
18828875 shares
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
57200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2024Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2023Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
200000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
57200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2024Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2023Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
200000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
57200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2024Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2023Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
200000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-44546000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24277000 usd
us-gaap Net Income Loss
NetIncomeLoss
-86064000 usd
us-gaap Net Income Loss
NetIncomeLoss
-65010000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54259045 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58660900 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54144909 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12192789 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10553778 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-44546000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24277000 usd
us-gaap Net Income Loss
NetIncomeLoss
-86064000 usd
us-gaap Net Income Loss
NetIncomeLoss
-65010000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54259045 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58660900 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58660900 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54144909 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54144909 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12192789 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10553778 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-44546000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24277000 usd
us-gaap Net Income Loss
NetIncomeLoss
-86064000 usd
us-gaap Net Income Loss
NetIncomeLoss
-65010000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62377551 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62377551 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54259045 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54259045 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58660900 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58660900 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54144909 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12192789 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10553778 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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