Nurix Therapeutics Cash Flow Statement 2018-2024 | NRIX

Fifteen years of historical annual cash flow statements for Nurix Therapeutics (NRIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-193.57$-143.95$-180.36$-117.19$-43.24$-21.70$-9.43
$5.14$8.23$11.23$7.79$2.45$2.25$2.63
$33.96$34.23$28.14$15.93$4.30$0.51$0.43
$39.10$42.46$39.37$23.72$6.75$2.76$3.07
$0$0$6.00$-6.00$0$0$0
$0$0$0$0$0$0$0
$5.21$1.61$0.09$1.59$1.23$0.30$-0.52
$-35.43$15.38$-32.59$3.66$36.74$16.87$-37.71
$-18.40$20.12$-19.02$9.11$36.41$19.55$-25.31
$-172.58$-81.37$-159.81$-84.37$-0.08$0.60$-31.68
$-9.27$-8.40$-12.24$-5.66$-4.55$-1.65$-1.59
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-248.44$76.70$39.44$-102.59$-249.85$10.15$41.58
$-248.44$76.70$39.44$-102.59$-249.85$10.15$41.58
$0$0$0$0$0$0$0
$-257.71$68.30$27.20$-108.25$-254.40$8.50$39.99
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$297$3.22$22.43$154$219$0.13$0.53
$297$3.22$22.43$154$339$0.13$0.53
$0$0$0$0$0$0$0
$189$0$94.76$0$0$0$0
$486$3.22$117$154$339$0.13$0.53
$55.37$-9.85$-15.42$-38.73$84.54$9.23$8.85
$33.93$33.67$28.13$15.80$4.30$0.51$0.43
$0$0$0$0$0$0$0