Nurix Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nurix Therapeutics's balance sheet done over the years? Its assets were worth $355,598,000 last year, which is less than in the previous period. 44% of Nurix Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $155,105,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2018 | 45397000 | 82.24M | 181.17% |
|---|---|---|---|
| 2019 | 44048000 | 101.76M | 231.03% |
| 2020 | 396343000 | 106.07M | 26.76% |
| 2021 | 476771000 | 134.46M | 28.2% |
| 2022 | 416759000 | 113.06M | 27.13% |
| 2023 | 355598000 | 155.10M | 43.62% |
NRIX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 54.62M | 64.47M | 80.50M | 119.35M | 34.81M | 25.59M |
Short term investments | 233.28M | 244.66M | 215.21M | 161.79M | 2.90M | 13.44M |
Net receivables | 0 | 1.1M | 6.20M | 11.34M | 0 | 0 |
Inventory | 0 | -1.1M | 1 | 0 | 0 | 0 |
Other current assets | 7.59M | 9.30M | 9.19M | 5.94M | 1.63M | 1.61M |
Total current assets | 295.50M | 318.44M | 311.11M | 298.43M | 39.35M | 40.65M |
Non-current assets: | ||||||
Property, Plant and Equipment | 47.95M | 29.50M | 25.34M | 6.67M | 3.87M | 4.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.42M | 63.87M | 137.18M | 90.89M | 506K | 0 |
Other non-current assets | 4.72M | 4.92M | 3.11M | 347K | 317K | 321K |
Total non-current assets | 60.09M | 98.31M | 165.65M | 97.90M | 4.69M | 4.74M |
Total assets | 355.59M | 416.75M | 476.77M | 396.34M | 44.04M | 45.39M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 48.09M | 37.63M | 41.21M | 32.79M | 9.61M | 28.42M |
Short term debt | 13.90M | 5.53M | 3.84M | 7.62M | 4.61M | 2.83M |
Total current liabilities | 86.95M | 70.65M | 66.25M | 44.53M | 16.13M | 32.83M |
| Non-current liabilities: | ||||||
Long term debt | 23.12M | 6.43M | 9.18M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.30M | -3.32M | 850K | 49.93M | 49.41M |
Total non-current liabilities | 68.14M | 42.40M | 68.21M | 61.53M | 85.62M | 49.41M |
Total liabilities | 155.10M | 113.06M | 134.46M | 106.07M | 101.76M | 82.24M |
| Data source | Data source | Data source | Data source |