D
Nurix Therapeutics, Inc. NRIX
$15.60 -$0.13-0.83% NASDAQ
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -78.22M -86.42M -43.46M -56.35M -58.55M
Total Depreciation and Amortization 4.03M 5.00M 5.10M 4.13M 3.00M
Total Amortization of Deferred Charges 600.00K -- -- -- 1.30M
Total Other Non-Cash Items 7.31M 7.58M 7.68M 5.17M 5.05M
Change in Net Operating Assets -1.55M 16.46M -32.48M -14.03M 449.00K
Cash from Operations -67.83M -57.39M -63.16M -61.09M -48.75M
Capital Expenditure -5.13M -2.71M -2.68M -3.49M -2.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.48M 53.19M 74.17M 29.02M -138.71M
Cash from Investing 346.00K 50.48M 71.50M 25.53M -140.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 236.01M 1.16M 6.00K 1.47M 200.52M
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 236.01M 1.16M 6.00K 1.47M 200.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 168.52M -5.76M 8.34M -34.08M 10.95M