Zkusit zdarma
Nurix Therapeutics, Inc.
Nurix Therapeutics, Inc.
NRIX
Cena
$ 16.02
Dnes
+0.35 (1.86%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues84.084.054.577.038.629.8padlockpadlockpadlock
Cost of Revenues157.418.9221.6189.10.00.0padlockpadlockpadlock
Gross Profit-73.465.1-167.1-112.238.629.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.67.944.118.513.312.6padlockpadlockpadlockpadlock
Cost of Revenues4.65.078.169.767.255.5padlockpadlockpadlockpadlock
Gross Profit8.92.9-34.0-51.2-53.9-42.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0189.1184.5116.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.938.031.2padlockpadlockpadlock
Depreciation & Amortization18.918.98.013.710.86.1padlockpadlockpadlock
Total Operating Expenses212.3350.845.9232.1222.5147.6padlockpadlockpadlock
Operating Income-285.7-285.7-213.0-155.1-183.9-117.9padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.35.02.22.41.22.4padlockpadlockpadlockpadlock
Total Operating Expenses92.094.314.311.710.711.7padlockpadlockpadlockpadlock
Operating Income-83.1-91.4-48.3-62.9-64.7-54.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income22.022.019.711.13.50.8padlockpadlockpadlock
Interest Expense0.00.00.00.0-14.30.0padlockpadlockpadlock
Other Expense22.022.019.711.13.50.8padlockpadlockpadlock
IBT-263.7-263.7-193.3-143.9-180.4-117.1padlockpadlockpadlock
Income Tax Expense0.80.80.30.0-14.30.1padlockpadlockpadlock
Net Income-264.5-264.5-193.6-143.9-166.0-117.2padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.95.05.66.56.15.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.95.05.66.56.15.7padlockpadlockpadlockpadlock
IBT-78.2-86.4-42.7-56.4-58.5-48.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.80.00.00.1padlockpadlockpadlockpadlock
Net Income-78.2-86.4-43.5-56.4-58.5-49.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.65$-3.42$-2.73padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.65$-3.42$-2.73padlockpadlockpadlock
Shares Outstanding95.186.767.154.348.642.9padlockpadlockpadlock
Diluted Shares Outstanding95.186.767.154.348.642.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding95.184.283.983.678.472.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding95.184.283.983.678.472.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents116.8110.054.664.580.5119.4padlockpadlock
Short Term Investments326.3499.6233.3244.7215.2161.8padlockpadlock
Total Cash & ST Investments443.1609.6287.9309.1295.7281.1padlockpadlock
Accounts Receivable0.61.50.00.06.211.3padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets6.58.37.69.39.25.9padlockpadlock
Total Current Assets450.2619.4295.5318.4311.1298.4padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.484.375.9110.099.0116.8padlockpadlockpadlockpadlock
Short Term Investments350.4401.5473.8499.6349.0326.3padlockpadlockpadlockpadlock
Total Cash & ST Investments428.8485.8549.7609.6448.1443.1padlockpadlockpadlockpadlock
Accounts Receivable1.719.09.11.50.80.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.110.54.98.37.26.5padlockpadlockpadlockpadlock
Total Current Assets440.6515.3563.7619.4456.0450.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment47.445.948.029.525.36.7padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments10.30.07.463.9137.290.9padlockpadlock
Other Long-Term Assets3.14.14.74.93.10.3padlockpadlock
Total Long-Term Assets60.850.060.198.3165.797.9padlockpadlock
Total Assets511.0669.3355.6416.8476.8396.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.569.044.845.944.247.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.00.00.00.09.510.3padlockpadlockpadlockpadlock
Other Long-Term Assets7.47.26.54.13.93.1padlockpadlockpadlockpadlock
Total Long-Term Assets81.976.251.350.057.660.8padlockpadlockpadlockpadlock
Total Assets522.5591.6615.0669.3513.6511.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.811.56.45.16.73.4padlockpadlock
Short-Term Debt7.98.013.95.53.87.6padlockpadlock
Other Current Liabilities23.336.824.922.414.50.7padlockpadlock
Current Liabilities80.895.987.070.766.344.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.66.08.411.53.92.8padlockpadlockpadlockpadlock
Short-Term Debt3.85.26.68.06.67.9padlockpadlockpadlockpadlock
Other Current Liabilities44.036.143.036.826.922.6padlockpadlockpadlockpadlock
Current Liabilities82.475.690.095.986.380.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt20.920.323.16.49.20.0padlockpadlock
Capital Leases20.928.330.612.013.00.0padlockpadlock
Def. Tax Liability-38.70.00.00.00.00.0padlockpadlock
Total Liabilities140.3142.4155.1113.1134.5106.1padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt52.746.720.020.320.620.9padlockpadlockpadlockpadlock
Capital Leases56.551.926.628.327.120.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities150.2144.0134.1142.4136.7140.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.00.00.00.0padlockpadlock
Retained Earnings-631.3-738.8-545.2-401.3-220.9-103.7padlockpadlock
Comprehensive Income-0.10.2-0.7-4.3-0.60.1padlockpadlock
Total Common Equity370.7527.0200.5303.7342.3290.3padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-925.0-838.6-795.1-738.8-680.2-631.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.20.20.3-0.1padlockpadlockpadlockpadlock
Total Common Equity372.3447.6480.9527.0376.9370.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt28.828.330.612.013.00.0padlockpadlock
Book Value370.7527.0200.5303.7342.3290.3padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt56.551.926.628.327.128.8padlockpadlockpadlockpadlock
Book Value372.3447.6480.9527.0376.9370.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-165.0-264.5-193.6-143.9-180.4-117.2padlockpadlockpadlock
Depreciation & Amortization15.118.916.413.710.86.1padlockpadlockpadlock
Stock-Based Compensation33.138.033.933.728.115.8padlockpadlockpadlock
Change Working Capital22.9-31.6-18.420.1-19.09.1padlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.06.0-6.0padlockpadlockpadlock
Change In Accounts Payable0.0-0.65.21.60.11.6padlockpadlockpadlock
Change In Inventories0.00.00.00.00.06.8padlockpadlockpadlock
Other Non-cash Items20.3-10.2-11.0-4.90.61.8padlockpadlockpadlock
Cash from Operations-101.00.00.0-81.4-159.8-84.4padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-78.2-86.4-43.5-56.4-58.5-49.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.65.05.14.14.34.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.810.48.78.58.8padlockpadlockpadlockpadlock
Change Working Capital-1.616.5-32.5-14.00.4-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.02.2-2.7-3.27.61.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.3-2.2-2.7-3.6-3.5-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-9.9-14.0-9.3-8.4-12.2-5.7padlockpadlockpadlock
Acquisitions24.90.00.00.00.00.0padlockpadlockpadlock
Investments-442.9-455.7-708.0-246.3-239.4-348.5padlockpadlockpadlock
Sales of Investment365.6617.5459.5323.0278.8245.9padlockpadlockpadlock
Other Investing Activities-154.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-87.20.00.068.327.2-108.3padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-2.7-2.7-3.5-2.1-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.038.4padlockpadlockpadlockpadlock
Investments-174.3-103.0-68.2-110.2-298.2-129.8padlockpadlockpadlockpadlock
Sales of Investment179.8156.2142.3139.2159.5110.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-9.90.00.00.00.00.0padlockpadlockpadlock
Debt Issued29.428.3-2.318.7-1.113.0padlockpadlockpadlock
Issuance of Common Stock241.10.00.03.219.4150.2padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities254.20.00.03.297.83.7padlockpadlockpadlock
Cash from Financing246.00.00.03.2117.2153.9padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued56.54.625.3-1.71.2-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash57.8137.055.4-9.8-15.4-38.7padlockpadlockpadlock
Closing Cash Balance116.8247.9110.955.565.480.8padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash168.5-5.88.3-34.111.0-17.7padlockpadlockpadlockpadlock
Closing Cash Balance247.079.485.276.8110.999.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-110.9-263.5-181.9-89.8-172.1-90.0padlockpadlockpadlock
Real Free Cash Flow-144.0-301.4-215.8-123.4-200.2-105.8padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-73.0-60.1-65.8-64.6-50.9-44.5padlockpadlockpadlockpadlock
Real Free Cash Flow-73.0-69.9-76.2-73.3-59.4-53.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-5.13-5.54-7.67-2.35-3.63-10.55padlockpadlockpadlock
P/EG0.23-0.94-0.880.10-0.149.70padlockpadlockpadlock
P/B1.992.722.821.691.983.61padlockpadlockpadlock
P/S5.0617.4527.214.3915.5941.55padlockpadlockpadlock
P/FCF-3.39-5.56-8.16-3.77-3.50-13.73padlockpadlockpadlock
P/OFC-3.53-5.87-8.60-4.15-3.77-14.65padlockpadlockpadlock
Price/EV-4.45-5.20-6.84-2.22-3.18-10.45padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.14-2.27-5.13-5.73-7.40padlockpadlockpadlockpadlockpadlock
P/EG0.25-0.020.230.54-0.62padlockpadlockpadlockpadlockpadlock
P/B2.982.111.992.683.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin100.0%77.5%-306.3%-145.7%72.0%79.6%padlockpadlockpadlock
EBIT Margin-96.9%-314.0%-390.5%-201.4%-476.0%-396.3%padlockpadlockpadlock
EBITDA Margin-109.7%-291.5%-375.8%-183.7%-448.0%-375.8%padlockpadlockpadlock
Operating Profit Margin-109.7%-340.2%-390.5%-201.4%-476.0%-396.3%padlockpadlockpadlock
Net Profit Margin-98.7%-314.9%-354.9%-187.0%-429.9%-393.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.9%36.7%100.0%77.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-576.1%-1,094.8%-96.9%-340.7%-486.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-507.9%-1,031.4%-109.7%-318.3%-454.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-612.0%-1,157.7%-109.7%-340.7%-486.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-576.1%-1,094.8%-98.7%-305.4%-440.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio6.827.026.463.404.514.70padlockpadlockpadlock
Quick Ratio6.827.026.463.404.524.70padlockpadlockpadlock
Solvency Ratio-0.27-1.64-1.30-0.84-1.37-0.83padlockpadlockpadlock
Cash Ratio1.112.861.150.630.911.22padlockpadlockpadlock
Debt To Assets Ratio0.090.080.040.090.030.03padlockpadlockpadlock
Debt To Equity Ratio0.120.100.050.150.040.04padlockpadlockpadlock
Financial Leverage Ratio1.321.281.271.771.371.39padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-22.04-28.71-29.10padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.025.356.826.266.46padlockpadlockpadlockpadlockpadlock
Quick Ratio7.025.356.826.266.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.46-0.54-0.27-0.39-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio2.860.951.110.841.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.110.090.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.150.120.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.401.321.281.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-21.480.00-8.850.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.090.970.811.420.790.69padlockpadlockpadlock
Net Income Per Share-2.61-3.05-2.88-2.65-3.42-2.73padlockpadlockpadlock
Cash Per Share5.796.849.085.306.366.89padlockpadlockpadlock
Shareholders Equity Per Share5.346.227.853.696.257.98padlockpadlockpadlock
Free Cash Flow Per Share-2.82-3.04-2.71-1.65-3.54-2.10padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.140.090.530.220.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-1.03-0.52-0.67-0.75padlockpadlockpadlockpadlockpadlock
Cash Per Share6.245.105.796.587.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.674.425.345.766.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.77-0.71-0.78-0.77-0.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-1.8%-0.3%-0.1%0.0%7.9%-0.1%padlockpadlockpadlock
Receivables Turnover2.320.0036.370.000.004.80padlockpadlockpadlock
Payables Turnover1.551.6819.3029.552.130.91padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-9.836,082,000.00padlockpadlockpadlock
Fixed Asset Turnover1.621.151.191.611.311.17padlockpadlockpadlock
Working Capital Turnover Ratio0.200.160.150.340.160.12padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%-1.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.642.320.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.580.000.490.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.110.640.410.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.020.100.040.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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