NURIX THERAPEUTICS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 83.98M, using the latest reported figures. The previous period, 2024, was about USD 54.55M.

Watchlist

Latest quarter

Revenue

673 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

83.12%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 559451000 USD Source
  • Revenue: 673064000 USD Source

Operating cash flow

616 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 447144000 USD Source
  • Operating Cash Flow: -168487000 USD Source

Free cash flow

614 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 447144000 USD Source
  • Operating Cash Flow: -168487000 USD Source
  • Capital Expenditure: 4373000 USD Source
  • Capital Expenditure: 2981000 USD Source
Cash and cash equivalents
720 million USD Source
Exact value

720242000 USD

Long-term debt including current maturities
Not available
Shares outstanding
109 million shares Source
Exact value

109200394 shares

Reported share-count change

42.05% · 32.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 76872686 shares · 2025-08-31· Source
  • 109200394 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

702 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 83980000 USD · 2024-12-01 – 2025-11-30 Source
  • Revenue: 70403000 USD · 2024-12-01 – 2025-08-31 Source
  • Revenue: 6252000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 9043000 USD · 2026-03-01 – 2026-05-31 Source
  • Revenue: 673064000 USD · 2026-06-01 – 2026-08-31 Source

Net income

295 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: -264457000 USD · 2024-12-01 – 2025-11-30 Source
  • Net income: -186236000 USD · 2024-12-01 – 2025-08-31 Source
  • Net income: -87174000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: -89535000 USD · 2026-03-01 – 2026-05-31 Source
  • Net income: 549807000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

379 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: -249465000 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: -181633000 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: -71914000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: -168487000 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: -71914000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 447144000 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: -168487000 USD · 2025-12-01 – 2026-05-31 Source

Capital expenditure

9.5 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 14002000 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 8871000 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 1045000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 2981000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 1045000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 4373000 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 2981000 USD · 2025-12-01 – 2026-05-31 Source

Free cash flow

370 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: -249465000 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: -181633000 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: -71914000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: -168487000 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: -71914000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 447144000 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: -168487000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 14002000 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 8871000 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 1045000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 2981000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 1045000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 4373000 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 2981000 USD · 2025-12-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-11-30
  • Operating income: 7 of 11 periods available· newest 2025-11-30
  • Net income: 7 of 11 periods available· newest 2025-11-30
  • Operating cash flow: 7 of 11 periods available· newest 2025-11-30
  • Capital expenditure: 7 of 11 periods available· newest 2025-11-30
  • Total assets: 7 of 11 periods available· newest 2025-11-30
  • Total liabilities: 7 of 11 periods available· newest 2025-11-30
  • Current assets: 7 of 11 periods available· newest 2025-11-30
  • Current liabilities: 7 of 11 periods available· newest 2025-11-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +54%

    Prior period

    USD 54.55 million

    –

    Current period

    USD 83.98 million

    –

    Exact inputs and evidence

    83980000 − 54549000 = 29431000 USD

    54549000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    83980000 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Net income

    −USD 70.89 million

    Prior period

    −USD 193.57 million

    –

    Current period

    −USD 264.46 million

    –

    Exact inputs and evidence

    -264457000 − -193569000 = -70888000 USD

    -193569000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    -264457000 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 76.88 million

    Prior period

    −USD 172.58 million

    –

    Current period

    −USD 249.47 million

    –

    Exact inputs and evidence

    -249465000 − -172584000 = -76881000 USD

    -172584000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    -249465000 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Capital expenditure

    +51%

    Prior period

    USD 9.27 million

    –

    Current period

    USD 14 million

    –

    Exact inputs and evidence

    14002000 − 9273000 = 4729000 USD

    9273000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    14002000 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-01 – 2025-11-30

  • Revenue USD 83.98 million 100% of revenue
  • Operating costs Derived USD 369.65 million 440% of revenue
  • Operating income −USD 285.67 million −340% of revenue
  • Tax, interest and other Derived −USD 21.21 million −25% of revenue
  • Net income −USD 264.46 million −315% of revenue

Cash

  • Operating cash flow −USD 249.47 million −297% of revenue
  • Capital expenditure USD 14 million 17% of revenue
  • Free cash flow Derived −USD 263.47 million −314% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 171% of revenue.
  • 2020 Operating loss: operating costs were 465% of revenue.
  • 2021 Operating loss: operating costs were 496% of revenue.
  • 2022 Operating loss: operating costs were 576% of revenue.
  • 2023 Operating loss: operating costs were 301% of revenue.
  • 2024 Operating loss: operating costs were 491% of revenue.
  • 2025 Operating loss: operating costs were 440% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-12-01 – 2019-11-3031115000 53351000 Derived -22236000 -537000 Derived -21699000 -1050000 Derived
Source
2020 2019-12-01 – 2020-11-3017820000 82803000 Derived -64983000 -21741000 Derived -43242000 -4633000 Derived
Source
2021 2020-12-01 – 2021-11-3029750000 147636000 Derived -117886000 -692000 Derived -117194000 -90026000 Derived
Source
2022 2021-12-01 – 2022-11-3038627000 222494000 Derived -183867000 -3507000 Derived -180360000 -172051000 Derived
Source
2023 2022-12-01 – 2023-11-3076987000 232050000 Derived -155063000 -11115000 Derived -143948000 -89766000 Derived
Source
2024 2023-12-01 – 2024-11-3054549000 267576000 Derived -213027000 -19458000 Derived -193569000 -181857000 Derived
Source
2025 2024-12-01 – 2025-11-3083980000 369646000 Derived -285666000 -21209000 Derived -264457000 -263467000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 84M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90.7M68.0M45.3M22.7M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue31115000
2020Revenue17820000
2021Revenue29750000
2022Revenue38627000
2023Revenue76987000
2024Revenue54549000
2025Revenue83980000

Revenue growth

Change in revenue from the same financial period one year earlier.

54% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%69%28%-13%-54%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-42.7%
2021Year over year66.9%
2022Year over year29.8%
2023Year over year99.3%
2024Year over year-29.1%
2025Year over year54%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -340.2% 2025
Net margin -314.9% 2025
Free cash flow margin -313.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%-100%-238%-376%-514%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-71.5%
2020Operating margin-364.7%
2021Operating margin-396.3%
2022Operating margin-476%
2023Operating margin-201.4%
2024Operating margin-390.5%
2025Operating margin-340.2%
2019Net margin-69.7%
2020Net margin-242.7%
2021Net margin-393.9%
2022Net margin-466.9%
2023Net margin-187%
2024Net margin-354.9%
2025Net margin-314.9%
2019Free cash flow margin-3.4%
2020Free cash flow margin-26%
2021Free cash flow margin-302.6%
2022Free cash flow margin-445.4%
2023Free cash flow margin-116.6%
2024Free cash flow margin-333.4%
2025Free cash flow margin-313.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -249.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6M-51.9M-124.4M-197.0M-269.5M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow601000
2020Operating cash flow-80000
2021Operating cash flow-84365000
2022Operating cash flow-159807000
2023Operating cash flow-81365000
2024Operating cash flow-172584000
2025Operating cash flow-249465000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -263.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.1M-55.3M-131.7M-208.1M-284.5M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-1050000
2020Free cash flow-4633000
2021Free cash flow-90026000
2022Free cash flow-172051000
2023Free cash flow-89766000
2024Free cash flow-181857000
2025Free cash flow-263467000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131%99%66%33%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets121.6%
2020Liabilities / assets26.8%
2021Liabilities / assets28.2%
2022Liabilities / assets27.1%
2023Liabilities / assets43.6%
2024Liabilities / assets21.3%
2025Liabilities / assets21.7%

Current assets to current liabilities

Current assets divided by current liabilities.

7.02× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.58×5.68×3.79×1.89×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.44×
2020Current assets / current liabilities6.7×
2021Current assets / current liabilities4.7×
2022Current assets / current liabilities4.51×
2023Current assets / current liabilities3.4×
2024Current assets / current liabilities6.46×
2025Current assets / current liabilities7.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-12-01 – 2019-11-30
−USD 21.7 million
Exact value

Exact value: -21699000 USD

2018-12-01 – 2019-11-30: -21699000 USD Inspect Net Income Open source
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USD 601,000
Exact value

Exact value: 601000 USD

2018-12-01 – 2019-11-30: 601000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1651000 USD

2018-12-01 – 2019-11-30: 1651000 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

601000 − 1651000 USD

Exact free cash flow: -1050000 USD

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2020 2019-12-01 – 2020-11-30
−USD 43.24 million
Exact value

Exact value: -43242000 USD

2019-12-01 – 2020-11-30: -43242000 USD Inspect Net Income Open source
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−USD 80,000
Exact value

Exact value: -80000 USD

2019-12-01 – 2020-11-30: -80000 USD Inspect Operating Cash Flow Open source
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USD 4.55 million
Exact value

Exact value: 4553000 USD

2019-12-01 – 2020-11-30: 4553000 USD Inspect Capital Expenditure Open source
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−USD 4.63 million
Calculation and evidence

-80000 − 4553000 USD

Exact free cash flow: -4633000 USD

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2021 2020-12-01 – 2021-11-30
−USD 117.19 million
Exact value

Exact value: -117194000 USD

2020-12-01 – 2021-11-30: -117194000 USD Inspect Net Income Open source
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−USD 84.37 million
Exact value

Exact value: -84365000 USD

2020-12-01 – 2021-11-30: -84365000 USD Inspect Operating Cash Flow Open source
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USD 5.66 million
Exact value

Exact value: 5661000 USD

2020-12-01 – 2021-11-30: 5661000 USD Inspect Capital Expenditure Open source
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−USD 90.03 million
Calculation and evidence

-84365000 − 5661000 USD

Exact free cash flow: -90026000 USD

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2022 2021-12-01 – 2022-11-30
−USD 180.36 million
Exact value

Exact value: -180360000 USD

2021-12-01 – 2022-11-30: -180360000 USD Inspect Net Income Open source
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−USD 159.81 million
Exact value

Exact value: -159807000 USD

2021-12-01 – 2022-11-30: -159807000 USD Inspect Operating Cash Flow Open source
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USD 12.24 million
Exact value

Exact value: 12244000 USD

2021-12-01 – 2022-11-30: 12244000 USD Inspect Capital Expenditure Open source
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−USD 172.05 million
Calculation and evidence

-159807000 − 12244000 USD

Exact free cash flow: -172051000 USD

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2023 2022-12-01 – 2023-11-30
−USD 143.95 million
Exact value

Exact value: -143948000 USD

2022-12-01 – 2023-11-30: -143948000 USD Inspect Net Income Open source
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−USD 81.37 million
Exact value

Exact value: -81365000 USD

2022-12-01 – 2023-11-30: -81365000 USD Inspect Operating Cash Flow Open source
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USD 8.4 million
Exact value

Exact value: 8401000 USD

2022-12-01 – 2023-11-30: 8401000 USD Inspect Capital Expenditure Open source
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−USD 89.77 million
Calculation and evidence

-81365000 − 8401000 USD

Exact free cash flow: -89766000 USD

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2024 2023-12-01 – 2024-11-30
−USD 193.57 million
Exact value

Exact value: -193569000 USD

2023-12-01 – 2024-11-30: -193569000 USD Inspect Net Income Open source
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−USD 172.58 million
Exact value

Exact value: -172584000 USD

2023-12-01 – 2024-11-30: -172584000 USD Inspect Operating Cash Flow Open source
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USD 9.27 million
Exact value

Exact value: 9273000 USD

2023-12-01 – 2024-11-30: 9273000 USD Inspect Capital Expenditure Open source
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−USD 181.86 million
Calculation and evidence

-172584000 − 9273000 USD

Exact free cash flow: -181857000 USD

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2025 2024-12-01 – 2025-11-30
−USD 264.46 million
Exact value

Exact value: -264457000 USD

2024-12-01 – 2025-11-30: -264457000 USD Inspect Net Income Open source
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−USD 249.47 million
Exact value

Exact value: -249465000 USD

2024-12-01 – 2025-11-30: -249465000 USD Inspect Operating Cash Flow Open source
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USD 14 million
Exact value

Exact value: 14002000 USD

2024-12-01 – 2025-11-30: 14002000 USD Inspect Capital Expenditure Open source
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−USD 263.47 million
Calculation and evidence

-249465000 − 14002000 USD

Exact free cash flow: -263467000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,851 latest values · 1,851 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001549595, 1549595, NRIX, edgar:1549595

Also known as NURIX THERAPEUTICS, INC., Nurix Therapeutics, Inc., Nurix, Inc.