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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Nurix Therapeutics, Inc.
Nurix Therapeutics, Inc.
NRIX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 15.74
Dnes
+0.35 (1.86%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues84.084.054.577.038.629.817.831.137.4
Cost of Revenues157.418.9221.6189.10.00.00.00.00.0
Gross Profit-73.465.1-167.1-112.238.629.817.831.137.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.67.944.118.513.312.612.116.615.218.5
Cost of Revenues4.65.078.169.767.255.548.950.03.83.4
Gross Profit8.92.9-34.0-51.2-53.9-42.9-36.8-33.411.415.1
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0189.1184.5116.466.545.040.5
Selling General & Admin Expenses0.00.00.042.938.031.216.38.36.7
Depreciation & Amortization18.918.98.013.710.86.12.22.43.0
Total Operating Expenses212.3350.845.9232.1222.5147.682.853.447.2
Operating Income-285.7-285.7-213.0-155.1-183.9-117.9-65.0-22.2-9.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.047.847.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.010.6
Depreciation & Amortization9.35.02.22.41.22.42.32.03.83.4
Total Operating Expenses92.094.314.311.710.711.711.711.856.758.5
Operating Income-83.1-91.4-48.3-62.9-64.7-54.6-48.5-45.2-45.3-40.0
Net Income TTM 20252024202320222021202020192018
Interest Income22.022.019.711.13.50.81.20.80.8
Interest Expense0.00.00.00.0-14.30.00.00.0-0.8
Other Expense22.022.019.711.13.50.81.20.80.8
IBT-263.7-263.7-193.3-143.9-180.4-117.1-63.8-21.5-8.9
Income Tax Expense0.80.80.30.0-14.30.1-20.50.20.5
Net Income-264.5-264.5-193.6-143.9-166.0-117.2-43.2-21.7-9.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.95.05.66.56.15.74.13.83.43.0
Interest Expense0.00.00.00.00.00.00.00.07.90.0
Other Expense4.95.05.66.56.15.74.13.83.43.0
IBT-78.2-86.4-42.7-56.4-58.5-48.9-44.5-41.4-42.0-37.0
Income Tax Expense0.00.00.80.00.00.10.10.17.93.4
Net Income-78.2-86.4-43.5-56.4-58.5-49.0-44.5-41.5-42.0-37.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.65$-3.42$-2.73$-2.76$-1.04$-0.59
EPS Diluted$0.00$0.00$0.00$-2.65$-3.42$-2.73$-2.76$-1.04$-0.59
Shares Outstanding95.186.767.154.348.642.915.720.816.1
Diluted Shares Outstanding95.186.767.154.348.642.915.720.816.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.77$-0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.77$-0.68
Shares Outstanding95.184.283.983.678.472.862.454.954.754.4
Diluted Shares Outstanding95.184.283.983.678.472.862.454.954.754.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents116.8110.054.664.580.5119.434.825.6
Short Term Investments326.3499.6233.3244.7215.2161.82.913.4
Total Cash & ST Investments443.1609.6287.9309.1295.7281.137.739.0
Accounts Receivable0.61.50.00.06.211.30.00.0
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets6.58.37.69.39.25.91.61.6
Total Current Assets450.2619.4295.5318.4311.1298.439.440.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.484.375.9110.099.0116.849.854.642.359.0
Short Term Investments350.4401.5473.8499.6349.0326.3194.2233.3216.5222.2
Total Cash & ST Investments428.8485.8549.7609.6448.1443.1244.0287.9258.9281.2
Accounts Receivable1.719.09.11.50.80.60.80.02.00.0
Inventory0.00.00.00.00.00.00.00.00.0-1.0
Other Current Assets10.110.54.98.37.26.56.27.67.18.8
Total Current Assets440.6515.3563.7619.4456.0450.2251.0295.5267.9290.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment47.445.948.029.525.36.73.94.4
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments10.30.07.463.9137.290.90.50.0
Other Long-Term Assets3.14.14.74.93.10.30.30.3
Total Long-Term Assets60.850.060.198.3165.797.94.74.7
Total Assets511.0669.3355.6416.8476.8396.344.045.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.569.044.845.944.247.447.248.025.628.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.00.00.00.09.510.311.28.39.927.5
Other Long-Term Assets7.47.26.54.13.93.13.33.84.84.7
Total Long-Term Assets81.976.251.350.057.660.861.769.040.260.6
Total Assets522.5591.6615.0669.3513.6511.0312.7364.5308.2350.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.811.56.45.16.73.41.61.3
Short-Term Debt7.98.013.95.53.87.64.62.8
Other Current Liabilities23.336.824.922.414.50.70.30.3
Current Liabilities80.895.987.070.766.344.516.132.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.66.08.411.53.92.85.96.42.24.5
Short-Term Debt3.85.26.68.06.67.97.315.010.711.2
Other Current Liabilities44.036.143.036.826.922.627.917.516.512.5
Current Liabilities82.475.690.095.986.380.887.687.061.572.3
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt20.920.323.16.49.20.00.00.0
Capital Leases20.928.330.612.013.00.00.00.0
Def. Tax Liability-38.70.00.00.00.00.00.00.0
Total Liabilities140.3142.4155.1113.1134.5106.1101.882.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt52.746.720.020.320.620.921.846.35.37.5
Capital Leases56.551.926.628.327.120.921.823.18.09.3
Def. Tax Liability0.00.00.00.00.00.00.08.9-10.2-14.7
Total Liabilities150.2144.0134.1142.4136.7140.3143.9164.074.490.7
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.00.00.00.00.00.0
Retained Earnings-631.3-738.8-545.2-401.3-220.9-103.7-60.5-38.8
Comprehensive Income-0.10.2-0.7-4.3-0.60.10.00.0
Total Common Equity370.7527.0200.5303.7342.3290.3-57.7-36.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.00.00.00.0
Retained Earnings-925.0-838.6-795.1-738.8-680.2-631.3-586.7-545.2-503.2-466.3
Comprehensive Income0.10.00.20.20.3-0.1-0.4-0.7-1.2-1.9
Total Common Equity372.3447.6480.9527.0376.9370.7168.7200.5233.8259.9
Other TTM 2024202320222021202020192018
Total Debt28.828.330.612.013.00.00.00.0
Book Value370.7527.0200.5303.7342.3290.3-57.7-36.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value372.3447.6480.9527.0376.9370.7168.7200.5233.8259.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-165.0-264.5-193.6-143.9-180.4-117.2-43.2-21.7-9.4
Depreciation & Amortization15.118.916.413.710.86.12.22.43.0
Stock-Based Compensation33.138.033.933.728.115.84.30.50.4
Change Working Capital22.9-31.6-18.420.1-19.09.136.419.5-25.3
Change In Accounts Receivable0.00.00.00.06.0-6.00.00.00.0
Change In Accounts Payable0.0-0.65.21.60.11.61.20.3-0.5
Change In Inventories0.00.00.00.00.06.80.00.00.0
Other Non-cash Items20.3-10.2-11.0-4.90.61.80.3-0.10.0
Cash from Operations-101.00.00.0-81.4-159.8-84.4-0.10.6-31.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-78.2-86.4-43.5-56.4-58.5-49.0-44.5-41.5-42.0-37.0
Depreciation & Amortization4.65.05.14.14.34.14.13.93.83.4
Stock-Based Compensation0.09.810.48.78.58.88.87.88.08.4
Change Working Capital-1.616.5-32.5-14.00.4-2.7-5.9-10.253.9-14.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.02.0-2.0
Change In Accounts Payable3.02.2-2.7-3.27.61.1-2.5-0.94.7-1.2
Change In Inventories0.00.00.00.00.00.00.00.0-4.94.9
Other Non-cash Items7.3-2.2-2.7-3.6-3.5-3.4-2.2-2.96.9-1.2
Cash from Operations0.00.00.00.00.00.00.00.021.7-41.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-9.9-14.0-9.3-8.4-12.2-5.7-4.6-1.7-1.6
Acquisitions24.90.00.00.00.00.00.00.00.0
Investments-442.9-455.7-708.0-246.3-239.4-348.5-275.2-9.4-12.9
Sales of Investment365.6617.5459.5323.0278.8245.925.419.554.5
Other Investing Activities-154.00.00.00.00.00.00.00.00.0
Cash from Investing-87.20.00.068.327.2-108.3-254.48.540.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-2.7-2.7-3.5-2.1-2.3-1.9-2.9-2.6-2.5
Acquisitions0.00.00.00.00.038.40.0-38.488.5-25.2
Investments-174.3-103.0-68.2-110.2-298.2-129.8-225.1-54.8-88.4-74.6
Sales of Investment179.8156.2142.3139.2159.5110.896.093.276.699.8
Other Investing Activities0.00.00.00.00.00.00.00.0-88.525.2
Cash from Investing0.00.00.00.00.00.00.00.0-14.422.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-9.90.00.00.00.00.00.00.00.0
Debt Issued29.428.3-2.318.7-1.113.00.00.00.0
Issuance of Common Stock241.10.00.03.219.4150.2218.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities254.20.00.03.297.83.7120.90.10.5
Cash from Financing246.00.00.03.2117.2153.9339.00.10.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued56.54.625.3-1.71.2-1.7-0.3-1.522.6-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.7
Cash from Financing0.00.00.00.00.00.00.00.04.91.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash57.8137.055.4-9.8-15.4-38.784.59.28.8
Closing Cash Balance116.8247.9110.955.565.480.8119.535.025.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash168.5-5.88.3-34.111.0-17.767.0-4.812.3-16.7
Closing Cash Balance247.079.485.276.8110.999.9116.849.854.643.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-110.9-263.5-181.9-89.8-172.1-90.0-4.6-1.1-33.3
Real Free Cash Flow-144.0-301.4-215.8-123.4-200.2-105.8-8.9-1.6-33.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-73.0-60.1-65.8-64.6-50.9-44.5-41.6-44.819.2-43.6
Real Free Cash Flow-73.0-69.9-76.2-73.3-59.4-53.3-50.5-52.711.1-52.0
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