NRIX
Nurix Therapeutics, Inc.
Company overview
- Market capitalization
- $2.46B
- Employees
- 317
- Latest publication
- 2026-09-29
About Nurix Therapeutics, Inc.
Nurix Therapeutics, Inc., a clinical stage biopharmaceutical company, focuses on the discovery, development, and commercialization of small molecule and antibody therapies for the treatment of cancer, inflammatory conditions, and other diseases. The company develops NX-5948, an orally bioavailable BTK degrader, that is in Phase 2 clinical trials for the treatment of relapsed or refractory B-cell malignancies and autoimmune diseases; NX-2127, an orally bioavailable Bruton's tyrosine kinase (BTK) degrader, that is in Phase Phase 1a/1b clinical trials for the treatment of relapsed or refractory B-cell malignancies; and NX-1607, an orally bioavailable Casitas B-lineage lymphoma proto-oncogene-B (CBL-B) inhibitor, that is in Phase 1a/1b clinical trials to treat immuno-oncology indications. It is also developing NX-0479/GS-6791, a IRAK4 degrader for the treatment of rheumatoid arthritis and other inflammatory diseases. The company has a strategic collaboration agreement with Gilead Sciences, Inc. (Gilead), Sanofi S.A. (Sanofi), and Pfizer Inc. (Pfizer) for co-development and co-commercialization for multiple drug candidates. The company was formerly known as Nurix Inc. and changed its name to Nurix Therapeutics, Inc. in October 2018. Nurix Therapeutics, Inc. was incorporated in 2009 and is headquartered in Brisbane, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-05-31 · USD |
|---|---|
| Total Revenue | 9,043,000USD |
| Research Development | 87,653,000USD |
| General And Administrative Expenses | 15,594,000USD |
| Total Operating Expenses | 103,247,000USD |
| Operating Income | -94,204,000USD |
| Total Other Income Expense Net | 4,398,000USD |
| Income Before Tax | -89,806,000USD |
| Income Tax Expense | -271,000USD |
| Net Income | -89,535,000USD |
| Source | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD |
|---|---|---|---|
| Total Revenue | 38,627,000USD | 29,750,000USD | 17,820,000USD |
| Cost Of Revenue | 10,808,000USD | 6,082,000USD | 66,494,000USD |
| Gross Profit | 38,627,000USD | 29,750,000USD | 17,820,000USD |
| Research Development | 184,497,000USD | 116,434,000USD | 66,494,000USD |
| Selling General Administrative | 37,997,000USD | 31,202,000USD | 16,309,000USD |
| Total Operating Expenses | 222,494,000USD | 147,636,000USD | 82,803,000USD |
| Operating Income | -183,867,000USD | -117,886,000USD | -64,983,000USD |
| Interest Income | 3,507,000USD | 823,000USD | 1,206,000USD |
| Interest Expense | 14,315,000USD | 6,905,000USD | 3,386,000USD |
| Net Interest Income | 3,507,000USD | 823,000USD | 1,206,000USD |
| Income Before Tax | -180,360,000USD | -117,063,000USD | -63,777,000USD |
| Income Tax Expense | -14,315,000USD | 131,000USD | -20,535,000USD |
| Tax Provision | 0USD | 131,000USD | -20,535,000USD |
| Net Income | -166,045,000USD | -117,194,000USD | -43,242,000USD |
| Net Income From Continuing Ops | -180,360,000USD | -117,194,000USD | -43,242,000USD |
| Ebit | -183,867,000USD | -117,886,000USD | -64,983,000USD |
| Ebitda | -173,059,000USD | -111,804,000USD | -62,803,000USD |
| Depreciation And Amortization | 10,808,000USD | 6,082,000USD | 2,180,000USD |
| Reconciled Depreciation | 10,808,000USD | 6,082,000USD | 2,180,000USD |
| Total Other Income Expense Net | 3,507,000USD | 823,000USD | 1,206,000USD |
| Non Operating Income Net Other | 3,507,000USD | 823,000USD | 1,206,000USD |
| Net Income Applicable To Common Shares | -180,360,000USD | -117,194,000USD | -43,242,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 535,540,000USD | 636,130,000USD | 688,135,000USD | 522,472,000USD | 591,555,000USD | 615,043,000USD | 669,343,000USD | 513,600,000USD |
| Cash And Equivalents | 67,685,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 456,481,000USD | 554,394,000USD | 606,819,000USD | 440,603,000USD | 515,330,000USD | 563,703,000USD | 619,387,000USD | 456,043,000USD |
| Other Current Assets | 12,952,000USD | 11,262,000USD | 13,878,000USD | 11,774,000USD | 10,549,000USD | 14,023,000USD | 8,304,000USD | 7,191,000USD |
| Other Non Current Assets | 7,977,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 132,913,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 72,020,000USD | 92,199,000USD | 86,471,000USD | 82,350,000USD | 75,614,000USD | 89,988,000USD | 95,854,000USD | 86,296,000USD |
| Total Stockholder Equity | 402,627,000USD | 480,893,000USD | 538,747,000USD | 372,252,000USD | 447,603,000USD | 480,917,000USD | 526,993,000USD | 376,856,000USD |
| Total Equity Including Noncontrolling Interest | 402,627,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 13,324,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 5,971,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 70,114,000USD | 73,354,000USD | 73,007,000USD | 73,526,000USD | 68,987,000USD | 44,810,000USD | 45,896,000USD | 44,152,000USD |
| Accounts Payable | 12,208,000USD | 10,293,000USD | 11,215,000USD | 8,609,000USD | 5,954,000USD | 8,397,000USD | 11,482,000USD | 3,918,000USD |
| Short Term Debt | 3,221,000USD | 3,202,000USD | 2,824,000USD | 3,791,000USD | 5,235,000USD | 6,639,000USD | 8,014,000USD | 6,553,000USD |
| Common Stock | 104,000USD | 103,000USD | 102,000USD | 77,000USD | 76,000USD | 76,000USD | 76,000USD | 67,000USD |
| Retained Earnings | -1,179,935,000USD | -1,090,400,000USD | -1,003,226,000USD | -925,005,000USD | -838,584,000USD | -795,120,000USD | -738,769,000USD | -680,220,000USD |
| Accumulated Other Comprehensive Income | -145,000USD | 56,000USD | 105,000USD | 119,000USD | -20,000USD | 226,000USD | 150,000USD | 344,000USD |
| Total Liab | — | 155,237,000USD | 149,388,000USD | 150,220,000USD | 143,952,000USD | 134,126,000USD | 142,350,000USD | 136,744,000USD |
| Other Current Liab | — | 59,949,999USD | 54,852,000USD | 43,957,000USD | 36,096,000USD | 43,029,000USD | 36,757,000USD | 26,922,000USD |
| Capital Stock | — | 103,000USD | 102,000USD | 77,000USD | 76,000USD | 76,000USD | 76,000USD | 67,000USD |
| Cash | — | 71,195,000USD | 246,960,000USD | 78,438,000USD | 84,260,000USD | 75,916,000USD | 109,997,000USD | 99,044,000USD |
| Cash And Short Term Investments | — | 540,732,000USD | 592,941,000USD | 428,829,000USD | 485,781,000USD | 549,680,000USD | 609,583,000USD | 448,052,000USD |
| Current Deferred Revenue | — | 18,754,000USD | 17,580,000USD | 25,993,000USD | 27,420,000USD | 30,591,000USD | 38,364,000USD | 47,997,000USD |
| Net Debt | — | -12,540,000USD | -191,230,000USD | -21,952,000USD | -32,329,000USD | -49,293,000USD | -81,694,000USD | -71,901,000USD |
| Short Long Term Debt Total | — | 58,655,000USD | 55,730,000USD | 56,486,000USD | 51,931,000USD | 26,623,000USD | 28,303,000USD | 27,143,000USD |
| Short Term Investments | — | 469,537,000USD | 345,981,000USD | 350,391,000USD | 401,521,000USD | 473,764,000USD | 499,586,000USD | 349,008,000USD |
| Net Receivables | — | 2,400,000USD | — | 1,700,000USD | 19,000,000USD | 9,100,000USD | 1,500,000USD | 800,000USD |
| Property Plant Equipment Gross | — | 113,078,000USD | 110,789,000USD | 114,258,000USD | 107,691,000USD | 81,574,000USD | 80,398,000USD | 76,254,000USD |
| Common Stock Shares Outstanding | — | 110,071,668shares | 95,089,961shares | 84,159,336shares | 83,882,477shares | 83,560,795shares | 78,410,655shares | 72,779,381shares |
| Non Current Assets Total | — | 81,736,000USD | 81,316,000USD | 81,869,000USD | 76,225,000USD | 51,340,000USD | 49,956,000USD | 57,557,000USD |
| Non Current Liabilities Total | — | 63,038,000USD | 62,917,000USD | 67,870,000USD | 68,338,000USD | 44,138,000USD | 46,496,000USD | 50,448,000USD |
| Non Currrent Assets Other | — | 8,382,000USD | 8,309,000USD | 8,343,000USD | 7,238,000USD | 5,629,000USD | 4,060,000USD | 3,933,000USD |
| Net Working Capital | — | 462,195,000USD | 520,348,000USD | 358,253,000USD | 439,716,000USD | 473,715,000USD | 523,533,000USD | 369,747,000USD |
| Unclassified Non Current Liabilities | — | 63,038,000USD | 62,917,000USD | 67,870,000USD | 68,338,000USD | 44,138,000USD | 46,496,000USD | 50,448,000USD |
| Unclassified Equity | — | 1,571,031,000USD | 1,541,664,000USD | 1,296,984,000USD | 1,286,055,000USD | 1,275,659,000USD | 1,265,460,000USD | 1,056,598,000USD |
| Unclassified Current Assets | — | — | — | — | — | -9,100,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | 1,332,000USD | 1,237,000USD | — |
| Long Term Investments | — | — | — | — | — | — | 0USD | 9,472,000USD |
| Inventory | — | — | — | — | — | — | — | -800,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD | FY 20192019-11-30 · USD | FY 20182018-11-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 688,135,000USD | 669,343,000USD | 355,598,000USD | 416,759,000USD | 476,771,000USD | 396,343,000USD | 44,048,000USD | 45,397,000USD |
| Other Current Assets | 13,878,000USD | 8,304,000USD | 6,795,000USD | 9,308,000USD | 9,194,000USD | 5,940,000USD | 1,634,000USD | 1,615,000USD |
| Total Liab | 149,388,000USD | 142,350,000USD | 155,105,000USD | 113,063,000USD | 134,469,000USD | 106,074,000USD | 53,567,000USD | 34,049,000USD |
| Total Stockholder Equity | 538,747,000USD | 526,993,000USD | 200,493,000USD | 303,696,000USD | 342,302,000USD | 290,269,000USD | -57,714,000USD | -36,847,000USD |
| Other Current Liab | 54,852,000USD | 36,757,000USD | 24,940,000USD | 22,301,000USD | 14,520,000USD | 8,254,000USD | 4,927,000USD | 3,115,000USD |
| Common Stock | 102,000USD | 76,000USD | 49,000USD | 47,000USD | 45,000USD | 39,000USD | 4,000USD | 3,000USD |
| Capital Stock | 102,000USD | 76,000USD | 49,000USD | 47,000USD | 45,000USD | 39,000USD | 4,000USD | 3,000USD |
| Retained Earnings | -1,003,226,000USD | -738,769,000USD | -545,200,000USD | -401,252,000USD | -220,892,000USD | -103,698,000USD | -60,456,000USD | -38,757,000USD |
| Cash | 246,960,000USD | 109,997,000USD | 54,627,000USD | 64,474,000USD | 80,506,000USD | 119,356,000USD | 34,816,000USD | 25,591,000USD |
| Cash And Short Term Investments | 592,941,000USD | 609,583,000USD | 287,908,000USD | 309,141,000USD | 295,720,000USD | 281,148,000USD | 37,720,000USD | 39,039,000USD |
| Total Current Assets | 606,819,000USD | 619,387,000USD | 295,503,000USD | 318,449,000USD | 311,118,000USD | 298,434,000USD | 39,354,000USD | 40,654,000USD |
| Total Current Liabilities | 86,471,000USD | 95,854,000USD | 86,958,000USD | 70,655,000USD | 66,258,000USD | 44,539,000USD | 16,137,000USD | 32,832,000USD |
| Current Deferred Revenue | 17,580,000USD | 38,364,000USD | 48,098,000USD | 37,633,000USD | 41,212,000USD | 32,799,000USD | 9,612,000USD | 28,420,000USD |
| Net Debt | -191,230,000USD | -81,694,000USD | -24,013,000USD | -52,510,000USD | -67,470,000USD | -119,356,000USD | -34,816,000USD | -25,591,000USD |
| Short Term Debt | 2,824,000USD | 8,014,000USD | 7,489,000USD | 5,530,000USD | 3,847,000USD | 7,628,000USD | 4,618,000USD | 2,839,000USD |
| Short Long Term Debt Total | 55,730,000USD | 28,303,000USD | 30,614,000USD | 11,964,000USD | 13,036,000USD | — | — | — |
| Short Term Investments | 345,981,000USD | 499,586,000USD | 233,281,000USD | 244,667,000USD | 215,214,000USD | 161,792,000USD | 2,904,000USD | 13,448,000USD |
| Accounts Payable | 11,215,000USD | 11,482,000USD | 6,401,000USD | 5,064,000USD | 6,650,000USD | 3,412,000USD | 1,598,000USD | 1,297,000USD |
| Property Plant Equipment Net | 73,007,000USD | 45,896,000USD | 47,950,000USD | 29,508,000USD | 25,345,000USD | 6,672,000USD | 3,871,000USD | 4,422,000USD |
| Property Plant Equipment Gross | 110,789,000USD | 80,398,000USD | 74,199,000USD | 29,508,000USD | 25,345,000USD | 6,672,000USD | 3,871,000USD | 4,422,000USD |
| Accumulated Other Comprehensive Income | 105,000USD | 150,000USD | -655,000USD | -4,319,000USD | -608,000USD | 87,000USD | -2,000USD | -4,000USD |
| Common Stock Shares Outstanding | 86,666,907shares | 67,120,266shares | 54,337,901shares | 48,607,990shares | 42,895,383shares | 15,673,424shares | 38,845,196shares | 16,106,403shares |
| Non Current Assets Total | 81,316,000USD | 49,956,000USD | 60,095,000USD | 98,310,000USD | 165,653,000USD | 97,909,000USD | 4,694,000USD | 4,743,000USD |
| Non Current Liabilities Total | 62,917,000USD | 46,496,000USD | 68,147,000USD | 42,408,000USD | 68,211,000USD | 61,535,000USD | 85,625,000USD | 49,412,000USD |
| Non Currrent Assets Other | 8,309,000USD | 4,060,000USD | 4,724,000USD | 4,923,000USD | 3,119,000USD | 347,000USD | 317,000USD | 151,000USD |
| Net Working Capital | 520,348,000USD | 523,533,000USD | 208,545,000USD | 247,794,000USD | 244,860,000USD | 253,895,000USD | 23,217,000USD | 7,822,000USD |
| Unclassified Non Current Liabilities | 62,917,000USD | 46,496,000USD | 68,147,000USD | -36,474,000USD | -59,522,000USD | — | 46,458,000USD | 46,978,000USD |
| Unclassified Equity | 1,541,664,000USD | 1,265,460,000USD | 746,250,000USD | 709,173,000USD | 563,712,000USD | 393,802,000USD | 2,736,000USD | 1,908,000USD |
| Long Term Investments | — | 0USD | 7,421,000USD | 63,879,000USD | 137,189,000USD | 90,890,000USD | 506,000USD | 0USD |
| Net Receivables | — | 1,500,000USD | 800,000USD | 1,100,000USD | 6,204,000USD | 11,346,000USD | — | — |
| Unclassified Current Liabilities | — | 1,237,000USD | — | — | — | -7,554,000USD | -4,618,000USD | -2,839,000USD |
| Deferred Long Term Liab | — | — | — | 500,000USD | 500,000USD | — | — | — |
| Other Liab | — | — | — | 35,974,000USD | 59,022,000USD | 61,535,000USD | 37,430,000USD | 1,217,000USD |
| Other Assets | — | — | — | 4,923,000USD | 3,119,000USD | 91,237,000USD | 317,000USD | 321,000USD |
| Inventory | — | — | — | -1,100,000USD | 1USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 42,408,000USD | 68,211,000USD | 850,000USD | 1,737,000USD | 1,217,000USD |
| Net Tangible Assets | — | — | — | 303,696,000USD | 342,302,000USD | 290,269,000USD | -57,714,000USD | -36,847,000USD |
| Unclassified Non Current Assets | — | — | — | -4,923,000USD | -3,119,000USD | -91,237,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -89,535,000USD | -87,174,000USD | -78,221,000USD | -86,421,000USD | -43,464,000USD | -56,351,000USD | -58,549,000USD | -48,956,000USD |
| Depreciation | 3,850,000USD | 3,776,000USD | 4,631,000USD | 5,000,000USD | 5,097,000USD | 4,128,000USD | 4,303,000USD | 4,146,000USD |
| Stock Based Compensation | 11,388,000USD | 9,404,000USD | 9,086,000USD | 9,772,000USD | 10,385,000USD | 8,722,000USD | 8,508,000USD | 8,754,000USD |
| Other Non Cash Items | -18,378,000USD | -1,818,000USD | -1,778,000USD | -2,196,999USD | -2,701,000USD | -3,557,000USD | -3,462,000USD | -3,420,000USD |
| Change In Working Capital | -3,898,000USD | 3,898,000USD | -1,550,000USD | 16,460,999USD | -32,478,000USD | -14,029,000USD | 449,000USD | -2,701,000USD |
| Total Cash From Operating Activities | -96,573,000USD | -71,914,000USD | -67,832,000USD | -57,385,000USD | -63,161,000USD | -61,087,000USD | -48,751,000USD | -42,177,000USD |
| Capital Expenditures | -1,936,000USD | -1,045,000USD | -5,131,000USD | -2,711,000USD | -2,675,000USD | -3,485,000USD | -2,105,000USD | -2,347,000USD |
| Free Cash Flow | -98,509,000USD | -72,959,000USD | -72,963,000USD | -60,096,000USD | -65,836,000USD | -64,572,000USD | -50,856,000USD | -44,524,000USD |
| Investments | 94,933,000USD | -122,781,000USD | 5,477,000USD | 50,475,000USD | 71,499,000USD | 25,533,000USD | -140,817,000USD | -21,339,000USD |
| Total Cashflows From Investing Activities | 92,997,000USD | -123,826,000USD | 346,000USD | 50,475,000USD | 71,499,000USD | 25,533,000USD | -140,817,000USD | -21,339,000USD |
| Total Cash From Financing Activities | 66,000USD | 19,975,000USD | 236,008,000USD | 1,155,000USD | 6,000USD | 1,473,000USD | 200,521,000USD | 45,770,000USD |
| Issuance Of Capital Stock | 0USD | 18,004,000USD | 234,762,000USD | 0USD | 0USD | 0USD | 199,072,000USD | 41,872,000USD |
| Change In Cash | -3,510,000USD | -175,765,000USD | 168,522,000USD | -5,755,000USD | 8,344,000USD | -34,081,000USD | 10,953,000USD | -17,746,000USD |
| Begin Period Cash Flow | 72,163,000USD | 247,928,000USD | 79,406,000USD | 85,161,000USD | 76,817,000USD | 110,898,000USD | 99,945,000USD | 117,691,000USD |
| End Period Cash Flow | 68,653,000USD | 72,163,000USD | 246,960,000USD | 79,406,000USD | 85,161,000USD | 76,817,000USD | 110,898,000USD | 99,945,000USD |
| Sale Purchase Of Stock | — | 1,596,000USD | — | 2,229,000USD | 1,252,000USD | — | — | 15,000USD |
| Other Cashflows From Financing Activities | — | 19,975,000USD | — | — | 6,000USD | 1,473,000USD | 1,449,000USD | 3,898,000USD |
| Unclassified Financing Cash Flow | — | -1,596,000USD | — | -1,074,000USD | -1,252,000USD | — | — | 41,857,000USD |
| Unclassified Investing Cash Flow | — | — | — | 2,711,000USD | 2,675,000USD | 3,485,000USD | 2,105,000USD | 40,744,000USD |
| Change To Account Receivables | — | — | — | — | -19,000,000USD | — | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | -38,397,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD | FY 20192019-11-30 · USD | FY 20182018-11-30 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -264,457,000USD | -193,569,000USD | -143,948,000USD | -117,194,000USD | -43,242,000USD | -21,699,000USD | -9,428,000USD |
| Depreciation | 18,856,000USD | 16,428,000USD | 13,654,000USD | 6,082,000USD | 2,180,000USD | 2,354,000USD | 2,988,000USD |
| Stock Based Compensation | 37,965,000USD | 33,929,000USD | 33,673,000USD | 15,800,000USD | 4,301,000USD | 510,000USD | 431,000USD |
| Other Non Cash Items | -10,233,000USD | -10,971,000USD | -4,865,000USD | 1,834,000USD | 273,000USD | -109,000USD | -6,000USD |
| Change In Working Capital | -31,596,000USD | -18,401,000USD | 20,121,000USD | 9,113,000USD | 36,408,000USD | 19,545,000USD | -25,306,000USD |
| Total Cash From Operating Activities | -249,465,000USD | -172,584,000USD | -81,365,000USD | -84,365,000USD | -80,000USD | 601,000USD | -31,675,000USD |
| Capital Expenditures | -14,002,000USD | -9,273,000USD | -8,401,000USD | -5,661,000USD | -4,553,000USD | -1,651,000USD | -1,595,000USD |
| Free Cash Flow | -263,467,000USD | -181,857,000USD | -89,766,000USD | -90,026,000USD | -4,633,000USD | -1,050,000USD | -33,270,000USD |
| Investments | 161,855,000USD | -257,713,000USD | 68,301,000USD | -102,590,000USD | -254,404,000USD | 8,498,000USD | 39,994,000USD |
| Total Cashflows From Investing Activities | 147,853,000USD | -257,713,000USD | 68,301,000USD | -108,251,000USD | -254,404,000USD | 8,498,000USD | 39,994,000USD |
| Total Cash From Financing Activities | 238,642,000USD | 485,667,000USD | 3,217,000USD | 153,882,000USD | 339,024,000USD | 126,000USD | 529,000USD |
| Issuance Of Capital Stock | 234,762,000USD | 478,495,000USD | 0USD | 150,157,000USD | 338,061,000USD | — | — |
| Change In Cash | 137,030,000USD | 55,370,000USD | -9,847,000USD | -38,734,000USD | 84,540,000USD | 9,225,000USD | 8,848,000USD |
| Begin Period Cash Flow | 109,997,000USD | 55,528,000USD | 65,375,000USD | 119,526,000USD | 34,986,000USD | 25,761,000USD | 16,913,000USD |
| End Period Cash Flow | 247,928,000USD | 110,898,000USD | 55,528,000USD | 80,792,000USD | 119,526,000USD | 34,986,000USD | 25,761,000USD |
| Unclassified Financing Cash Flow | 3,880,000USD | — | — | 150,158,000USD | 218,154,000USD | — | — |
| Change To Account Receivables | — | 0USD | 0USD | -6,000,000USD | -11,346,000USD | -7,500,000USD | 12,374,000USD |
| Other Cashflows From Financing Activities | — | 7,172,000USD | 3,217,000USD | 3,725,000USD | 120,877,000USD | 126,000USD | 529,000USD |
| Unclassified Investing Cash Flow | — | 9,273,000USD | 8,401,000USD | 102,590,000USD | 254,404,000USD | -8,498,000USD | 1,589,000USD |
| Change To Inventory | — | — | — | 6,774,000USD | 11,346,000USD | — | — |
| Change To Liabilities | — | — | — | 8,339,000USD | 49,413,000USD | 17,187,000USD | -37,968,000USD |
| Sale Purchase Of Stock | — | — | — | -1,000USD | -7,000USD | -16,000USD | -2,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -38,734,000USD | 84,540,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -102,590,000USD | -249,851,000USD | 10,149,000USD | 6,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-05-31 | Product | Collaboration Revenue | 9,043,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-31 | Product | License Revenue | 0 | USD | Disclosure |
| FY 2025Yearly · 2025-11-30 | Product | Collaboration Revenue | 53,980,000 | USD | 0001549595-26-000016 |
| FY 2025Yearly · 2025-11-30 | Product | License Revenue | 30,000,000 | USD | 0001549595-26-000016 |
| Q3 2025Quarterly · 2025-08-31 | Product | Collaboration Revenue | 7,894,000 | USD | 0001549595-25-000113 |
| Q3 2025Quarterly · 2025-08-31 | Product | License Revenue | 0 | USD | 0001549595-25-000113 |
| Q2 2025Quarterly · 2025-05-31 | Product | Collaboration Revenue | 14,056,000 | USD | 0001549595-25-000095 |
| Q2 2025Quarterly · 2025-05-31 | Product | License Revenue | 30,000,000 | USD | 0001549595-25-000095 |
| FY 2024Yearly · 2024-11-30 | Product | Collaboration Revenue | 54,549,000 | USD | 0001549595-26-000016 |
| FY 2024Yearly · 2024-11-30 | Product | License Revenue | 0 | USD | 0001549595-26-000016 |
| Q3 2024Quarterly · 2024-08-31 | Product | Collaboration Revenue | 12,588,000 | USD | 0001549595-25-000113 |
| Q3 2024Quarterly · 2024-08-31 | Product | License Revenue | 0 | USD | 0001549595-25-000113 |
| Q2 2024Quarterly · 2024-05-31 | Product | Collaboration Revenue | 12,092,000 | USD | 0001549595-25-000095 |
| Q2 2024Quarterly · 2024-05-31 | Product | License Revenue | 0 | USD | 0001549595-25-000095 |
| FY 2023Yearly · 2023-11-30 | Product | Collaboration Revenue | 56,987,000 | USD | 0001549595-26-000016 |
| FY 2023Yearly · 2023-11-30 | Product | License Revenue | 20,000,000 | USD | 0001549595-26-000016 |
| Q3 2023Quarterly · 2023-08-31 | Product | Collaboration Revenue | 18,467,000 | USD | 0001549595-24-000131 |
| Q3 2023Quarterly · 2023-08-31 | Product | License Revenue | 0 | USD | 0001549595-24-000131 |
| Q2 2023Quarterly · 2023-05-31 | Product | Collaboration Revenue | 10,676,000 | USD | 0001549595-24-000098 |
| Q2 2023Quarterly · 2023-05-31 | Product | License Revenue | 20,000,000 | USD | 0001549595-24-000098 |
| FY 2022Yearly · 2022-11-30 | Product | Collaboration Revenue | 38,627,000 | USD | 0001549595-25-000016 |
| FY 2022Yearly · 2022-11-30 | Product | License Revenue | 0 | USD | 0001549595-25-000016 |
| Q3 2022Quarterly · 2022-08-31 | Product | Collaboration Revenue | 10,791,000 | USD | 0001549595-23-000048 |
| Q3 2022Quarterly · 2022-08-31 | Product | License Revenue | 0 | USD | 0001549595-23-000048 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.