D
Nurix Therapeutics, Inc. NRIX
$15.96 -$0.32-1.97% NASDAQ
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -295.28M -264.46M -244.79M -207.32M -208.40M
Total Depreciation and Amortization 17.90M 18.26M 17.23M 16.37M 15.37M
Total Amortization of Deferred Charges 600.00K 600.00K 1.30M 1.30M 1.30M
Total Other Non-Cash Items 30.15M 27.73M 25.47M 23.23M 22.23M
Change in Net Operating Assets -13.67M -31.60M -29.60M -48.76M -22.22M
Cash from Operations -260.29M -249.47M -230.38M -215.18M -191.72M
Capital Expenditure -11.56M -14.00M -10.98M -10.61M -9.87M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.06M 161.86M 17.67M -54.51M -257.82M
Cash from Investing -1.51M 147.85M 6.69M -65.12M -267.69M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 257.14M 238.64M 203.16M 247.77M 485.53M
Repurchase of Common Stock -- -- 0.00 0.00 -15.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 257.14M 238.64M 203.16M 247.77M 485.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.65M 137.03M -20.54M -32.53M 26.10M