Nurix Therapeutics, Inc. (NRIX)
Every figure this model derived for NRIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,823,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 284,233,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 456,481,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 72,020,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 402,627,000 | StockholdersEquity |
2026-05-31 |
| ocf | -293,704,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 36,766,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 39,650,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NRIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -851.14 |
| current ratio | 7.78 |
| current ratio reported | 6.34 |
| deferred revenue growth | -51.41 |
| dilution pct | 29.14 |
| ev owner earnings | -6.31 |
| ev sales | 59.08 |
| fcf margin | -828.28 |
| growth cv | 0.97 |
| operating margin | -982.37 |
| owner earnings margin | -936.13 |
| revenue growth | -58.4 |
| revenue growth per share | -67.79 |
| roic | -241.0 |
| rule of 40 | -1040.77 |
| sbc pct revenue | 107.84 |
Everything else this filing tags
221 more elements from NRIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,582,603,000 | 2026-05-31 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -1,179,935,000 | 2026-05-31 | 48 | USD |
Assets | 535,540,000 | 2026-05-31 | 48 | USD |
LiabilitiesAndStockholdersEquity | 535,540,000 | 2026-05-31 | 48 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-05-31 | 48 | shares |
CashCashEquivalentsAndShortTermInvestments | 443,500,000 | 2026-05-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 422,693,000 | 2026-05-31 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 422,548,000 | 2026-05-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 375,989,000 | 2026-05-31 | 10 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 375,844,000 | 2026-05-31 | 18 | USD |
DeferredTaxAssetsGross | 345,675,000 | 2025-11-30 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 331,247,000 | 2025-11-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 316,161,000 | 2026-05-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 316,161,000 | 2026-05-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 281,543,000 | 2025-05-31 | 9 | USD |
PaymentsToAcquireMarketableSecurities | 280,562,000 | 2026-05-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -263,697,000 | 2025-11-30 | 15 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 252,714,000 | 2026-05-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 247,928,000 | 2025-11-30 | 71 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 246,334,000 | 2023-11-30 | 2 | USD |
ShortTermInvestments | 244,667,000 | 2022-11-30 | 18 | USD |
PaymentsToAcquireInvestments | 239,366,000 | 2022-11-30 | 19 | USD |
MarketableSecuritiesCurrent | 216,548,000 | 2023-08-31 | 8 | USD |
OperatingExpenses | 201,994,000 | 2026-05-31 | 75 | USD |
OperatingIncomeLoss | -186,699,000 | 2026-05-31 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -179,275,000 | 2026-05-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -176,980,000 | 2026-05-31 | 63 | USD |
ComprehensiveIncomeNetOfTax | -176,959,000 | 2026-05-31 | 75 | USD |
NetIncomeLoss | -176,709,000 | 2026-05-31 | 119 | USD |
ResearchAndDevelopmentExpense | 171,789,000 | 2026-05-31 | 75 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 168,109,000 | 2020-11-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 168,109,000 | 2020-11-30 | 1 | USD |
ProfitLoss | -133,643,000 | 2022-08-31 | 19 | USD |
Liabilities | 132,913,000 | 2026-05-31 | 48 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 119,914,000 | 2020-11-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 110,583,610 | 2026-05-31 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 110,583,610 | 2026-05-31 | 60 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 106,447,000 | 2025-11-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 104,200,000 | 2025-11-30 | 13 | USD |
CommonStockSharesIssued | 103,701,511 | 2026-05-31 | 48 | shares |
CommonStockSharesOutstanding | 103,701,511 | 2026-05-31 | 48 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 94,759,000 | 2022-11-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 82,497,000 | 2025-11-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 81,900,000 | 2026-05-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 68,653,000 | 2026-05-31 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 66,580,000 | 2025-11-30 | 12 | USD |
LongTermInvestments | 63,879,000 | 2022-11-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 61,351,000 | 2026-05-31 | 48 | USD |
OperatingLeaseLiability | 55,730,000 | 2025-11-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 54,922,000 | 2026-05-31 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -50,657,000 | 2021-05-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 50,107,000 | 2026-05-31 | 40 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 48,195,000 | 2019-11-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,693,812 | 2022-02-28 | 26 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,344,000 | 2026-05-31 | 48 | USD |
UnrecognizedTaxBenefits | 32,307,000 | 2025-11-30 | 23 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 30,846,091 | 2026-05-31 | 49 | shares |
NetCashProvidedByUsedInInvestingActivities | -30,829,000 | 2026-05-31 | 51 | USD |
GeneralAndAdministrativeExpense | 30,205,000 | 2026-05-31 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,633,000 | 2025-11-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,041,000 | 2026-05-31 | 51 | USD |
PropertyPlantAndEquipmentNet | 20,007,000 | 2026-05-31 | 48 | USD |
AccountsReceivableNetCurrent | 19,000,000 | 2025-05-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,769,000 | 2025-11-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,330,000 | 2021-08-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 18,004,000 | 2026-05-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,994,000 | 2026-02-28 | 20 | USD |
Revenues | 16,585,000 | 2024-02-29 | 49 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,249,439 | 2026-05-31 | 57 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,694,000 | 2025-11-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 14,428,000 | 2025-11-30 | 10 | USD |
DeferredTaxAssetsNet | 14,428,000 | 2025-11-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,248,000 | 2025-11-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,459,000 | 2025-11-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,449,000 | 2026-05-31 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 13,324,000 | 2026-05-31 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,952,000 | 2026-05-31 | 48 | USD |
AccountsPayableCurrent | 12,208,000 | 2026-05-31 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 12,000,000 | 2021-11-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,404,000 | 2026-05-31 | 87 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -11,134,000 | 2026-05-31 | 51 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 10,292,000 | 2024-02-29 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-31 | 48 | shares |
MarketableSecuritiesNoncurrent | 9,882,000 | 2023-08-31 | 8 | USD |
InterestAndOtherIncome | 9,719,000 | 2026-05-31 | 75 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,316,000 | 2025-11-30 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 9,308,000 | 2025-11-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,176,000 | 2025-11-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,296,000 | 2026-05-31 | 51 | USD |
OtherAssetsNoncurrent | 7,977,000 | 2026-05-31 | 48 | USD |
PreferredStockDividendsIncomeStatementImpact | 7,580,000 | 2020-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,287,000 | 2025-11-30 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,971,000 | 2026-05-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,948,000 | 2025-11-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,469,000 | 2021-08-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,337,000 | 2021-08-31 | 5 | USD |
OperatingLeaseExpense | 5,200,000 | 2026-05-31 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,996,000 | 2021-08-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,493,000 | 2025-11-30 | 15 | USD |
DepreciationAndAmortization | 4,451,000 | 2026-05-31 | 61 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,535,000 | 2026-05-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,272,000 | 2020-11-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 3,221,000 | 2026-05-31 | 40 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,175,000 | 2026-05-31 | 39 | USD |
IncomeTaxesReceivable | 3,100,000 | 2021-05-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 3,023,000 | 2020-11-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,765,000 | 2026-05-31 | 34 | USD |
OperatingLeasePayments | 2,329,000 | 2026-05-31 | 39 | USD |
AccruedProfessionalFeesCurrent | 2,193,000 | 2026-05-31 | 48 | USD |
ContractWithCustomerAssetNet | 2,000,000 | 2022-02-28 | 7 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,000,000 | 2022-02-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,732,000 | 2021-08-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,624,000 | 2020-11-30 | 2 | USD |
VariableLeasePayment | 1,600,000 | 2026-05-31 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,596,000 | 2026-02-28 | 51 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,596,000 | 2026-05-31 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,550,000 | 2026-05-31 | 51 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,500,000 | 2020-11-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,500,000 | 2025-11-30 | 15 | USD |
InterestReceivableCurrent | 1,500,000 | 2025-11-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,493,000 | 2020-08-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 1,411,000 | 2026-05-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,376,000 | 2022-08-31 | 3 | USD |
OtherLiabilitiesCurrent | 1,304,000 | 2026-05-31 | 48 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,177,991 | 2020-05-31 | 1 | shares |
DefinedContributionPlanCostRecognized | 1,000,000 | 2026-05-31 | 22 | USD |
RestrictedCashNoncurrent | 968,000 | 2026-05-31 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 920,000 | 2024-08-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 901,000 | 2022-08-31 | 15 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2024-08-31 | 53 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 800,000 | 2023-11-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 796,000 | 2021-08-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 796,000 | 2021-08-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 760,000 | 2025-11-30 | 13 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 760,000 | 2025-11-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-11-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 441,000 | 2026-05-31 | 37 | USD |
PaymentsOfDebtIssuanceCosts | 360,000 | 2020-05-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -352,000 | 2026-05-31 | 39 | USD |
CapitalExpendituresIncurredButNotYetPaid | 314,000 | 2026-05-31 | 51 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 311,000 | 2019-11-30 | 3 | USD |
SubleaseIncome | 311,000 | 2019-11-30 | 1 | USD |
IncomeTaxExpenseBenefit | -271,000 | 2026-05-31 | 72 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -250,000 | 2026-05-31 | 92 | USD |
TaxesPayableCurrent | 247,000 | 2026-05-31 | 47 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2025-11-30 | 1 | USD |
GainLossOnDispositionOfAssets | -160,000 | 2026-05-31 | 31 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 150,000 | 2026-05-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 150,000 | 2026-05-31 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 150,000 | 2026-05-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -145,000 | 2026-05-31 | 48 | USD |
CommonStockValue | 104,000 | 2026-05-31 | 48 | USD |
DeferredOfferingCosts | 100,000 | 2025-11-30 | 14 | USD |
IncomeTaxExaminationInterestAccrued | 100,000 | 2021-05-31 | 2 | USD |
SecurityDeposit | 91,000 | 2022-02-28 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 76,000 | 2025-02-28 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 66,000 | 2026-05-31 | 87 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 20,000 | 2025-11-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,000 | 2019-11-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2026-05-31 | 6 | USD |
IncomeTaxesPaidNet | 1,000 | 2020-11-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-11-30 | 15 | USD/shares |
EarningsPerShareBasic | -2 | 2026-05-31 | 60 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-05-31 | 60 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-05-31 | 9 | Segment |
NumberOfReportableSegments | 1 | 2026-05-31 | 9 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-02-28 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-11-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2020-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-11-30 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-11-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-11-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-11-30 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-11-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-11-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-11-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-11-30 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 47 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-11-30 | 3 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-31 | 22 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-11-30 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2023-11-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2024-05-31 | 27 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-05-31 | 14 | position |
DividendsCommonStock | 0 | 2021-05-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-11-30 | 15 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-11-30 | 15 | USD |
IncomeTaxReceivable | 0 | 2022-11-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-05-31 | 22 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2022-11-30 | 14 | USD |
LitigationSettlementExpense | 0 | 2021-08-31 | 5 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 0 | 2021-08-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-05-31 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-31 | 48 | shares |
RevenueFromRelatedParties | 0 | 2021-11-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-11-30 | 7 | pure |
TemporaryEquityLiquidationPreference | 0 | 2020-11-30 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-11-30 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2020-11-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-11-30 | 6 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2022-11-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-11-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2024-02-29 | 18 | USD |
IncomeTaxesPaid | 0 | 2022-11-30 | 5 | USD |
ReceivablesNetCurrent | 0 | 2022-11-30 | 7 | USD |
OtherNoncashIncomeExpense | 0 | 2025-11-30 | 20 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-11-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-11-30 | 8 | USD |
PreferredStockValue | 0 | 2026-05-31 | 30 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 0 | 2022-11-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2021-11-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-05-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-05-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-05-31 | 18 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 0 | 2024-11-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-05-31 | 8 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2026-05-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-05-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NRIX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (59.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 284M of net cash against a 305M annual burn is 0.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability