$15.48
-5.4%Nurix Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of small molecule therapies for the treatment of cancer and immune disorders. The company develops NX-2127, an orally available Bruton's tyrosine kinase (BTK) degrader for the treatment of relapsed or refractory B-cell malignancies; NX-5948, an orally bioavailable BTK degrader for the treatment of relapsed or refractory B-cell malignancies and autoimmune diseases; and NX-1607, an orally available Casitas B-lineage lymphoma proto-oncogene-B (CBL-B) inhibitor for immuno-oncology indications. It also develops NX-0255, a CBL-B inhibitor for ex vivo use to enhance adoptive T-cell therapy; and DeTIL-0255 that is in the Phase 1 clinical trial for the treatment of gynecologic cancers, including ovarian, endometrial, and cervical cancer. The company has a strategic collaboration agreement with Gilead Sciences, Inc. for cancer and other challenging diseases patients; and Sanofi S.A. The company was formerly known as Nurix Inc. and changed its name to Nurix Therapeutics, Inc. in October 2018. The company was incorporated in 2009 and is headquartered in San Francisco, California.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NRIX โข NASDAQ
| Nurix Therapeutics, Inc. Cash Flow Statement | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-264.5M | -193.6M | -143.9M | -180.4M | -117.2M | -43.2M | -21.7M | -9.4M | |
18.9M | 16.4M | 13.7M | 10.8M | 6.1M | 2.2M | 2.4M | 3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -354K | |
38M | 33.9M | 33.7M | 28.1M | 15.8M | 4.3M | 510K | 431K | |
-10.2M | -11M | -4.9M | 636K | 1.8M | 273K | -109K | -6K | |
(0.0) | (0.0) | (0.0) | (0.0) | (481K) | (1K) | (1K) | (1K) | |
-31.6M | -18.4M | 20.1M | -19M | 9.1M | 36.4M | 19.5M | -25.3M | |
-249.5M | -172.6M | -81.4M | -159.8M | -84.4M | -80K | 601K | -31.7M | |
INVESTING ACTIVITIES | ||||||||
-14M | -9.3M | -8.4M | -12.2M | -5.7M | -4.6M | -1.7M | -1.6M | |
(0.0) | (0.0) | (0.0) | -39.4M | (102.6M) | (249.9M) | -10.1M | (6K) | |
-455.7M | -708M | -246.3M | -239.4M | -348.5M | -275.2M | -9.4M | -12.9M | |
617.5M | 459.5M | 323M | 278.8M | 245.9M | 25.4M | 19.5M | 54.5M | |
0.0 | 0.0 | 0.0 | 39.4M | -102.6M | -249.9M | 10.1M | 0.0 | |
(147.9M) | -257.7M | (68.3M) | (27.2M) | -108.3M | -254.4M | (8.5M) | (40M) | |
FINANCING ACTIVITIES | ||||||||
238.6M | 478.5M | 3.2M | 19.4M | 150.2M | 218.1M | 126K | 529K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7K | -16K | -2K | |
0.0 | 7.2M | 0.0 | 97.8M | 3.7M | 963K | 0.0 | 0.0 | |
238.6M | 485.7M | 3.2M | 117.2M | 153.9M | 339M | 126K | 529K | |
CASH FLOW SUMMARY | ||||||||
-67K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
137M | 55.4M | -9.8M | -15.4M | -38.7M | 84.5M | 9.2M | 8.8M | |
110M | 55.5M | 65.4M | 80.8M | 119.5M | 35M | 25.8M | 16.9M | |
247.9M | 110.9M | 55.5M | 65.4M | 80.8M | 119.5M | 35M | 25.8M | |
-263.5M | -181.9M | -89.8M | -172.1M | -90M | -4.6M | -1.1M | -33.3M |
NRIX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 08, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 28, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 06, 2025 | 2025 |
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