Nurix Therapeutics, Inc.: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 12, 2023 and accepted by EDGAR at Oct 12, 2023, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2023-06-01 to 2023-08-31 | $47.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-12-01 to 2023-08-31 | $139.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-06-01 to 2023-08-31 | −$40.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-01 to 2023-08-31 | −$109.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-06-01 to 2023-08-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-01 to 2023-08-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | −$37.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-01 to 2023-08-31 | −$102.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | −$0.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-01 to 2023-08-31 | −$1.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | −$0.68 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-01 to 2023-08-31 | −$1.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 54,390,859 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-01 to 2023-08-31 | 54,227,491 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-01 to 2023-08-31 | −$108.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-01 to 2023-08-31 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-08-31 | $42.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $267.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $308.2m | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $61.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-31 | $74.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-08-31 | $233.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001549595-23-000048. Last ingested by Listed: Nov 5, 2026, 13:59 ET. Listed shows no prices and gives no investment advice.