Nurix Therapeutics Inc【NRIX】 業績推移・財務諸表

(単位:千ドル) 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 265,527 119,356 126,381 188,207 147,440 80,506 78,780 41,533 47,556 64,474 33,571 58,958 42,304 54,627 49,813 116,790 99,945 109,997 76,817 85,161
有価証券 88,716 161,792 176,692 197,814 196,458 430,428 183,198 255,746 296,922 489,334 243,575 222,219 216,548 - - - - - - -
現金 + 有価証券 354,243 281,148 303,073 386,021 343,898 510,934 261,978 297,279 344,478 553,808 277,146 281,177 258,852 54,627 49,813 116,790 99,945 109,997 76,817 85,161
売掛金 - - - 2,537 - - - - - - - - 2,000 - - - - - - 19,000
流動資産合計 364,089 298,434 310,768 396,281 358,445 311,118 280,484 306,789 354,871 318,449 288,329 290,014 267,949 295,503 250,969 450,217 456,043 619,387 563,703 515,330
有形固定資産 6,532 6,672 6,960 8,345 9,569 11,340 13,522 15,507 16,501 17,163 17,717 18,495 16,581 16,808 17,871 18,557 17,069 17,757 18,449 18,773
投資有価証券 40,898 90,890 77,191 110,440 121,480 137,189 123,685 51,538 69,125 63,879 48,449 27,463 9,882 - - - - - - -
固定資産合計 47,785 97,909 85,892 121,700 134,629 165,653 157,236 87,521 104,467 98,310 81,825 60,610 40,246 60,095 61,705 60,814 57,557 49,956 51,340 76,225
総資産 411,874 396,343 396,660 517,981 493,074 476,771 437,720 394,310 459,338 416,759 370,154 350,624 308,195 355,598 312,674 511,031 513,600 669,343 615,043 591,555
買掛金 3,611 3,412 4,388 5,405 3,861 6,650 6,014 6,142 6,053 5,064 5,629 4,525 2,187 6,401 5,918 2,813 3,918 11,482 8,397 5,954
流動負債合計 41,012 44,539 47,972 46,844 50,680 66,258 66,049 72,665 67,500 70,655 64,878 72,262 61,493 86,958 87,623 80,779 86,296 95,854 89,988 75,614
固定負債合計 63,242 61,535 78,555 72,959 67,177 68,211 65,754 54,906 49,293 42,408 31,224 18,441 12,885 68,147 56,303 59,559 50,448 46,496 44,138 68,338
総負債 104,254 106,074 126,527 119,803 117,857 134,469 131,803 127,571 116,793 113,063 96,102 90,703 74,378 155,105 143,926 140,338 136,744 142,350 134,126 143,952
資本金及び資本剰余金 39 39 39 44 45 45 45 45 47 47 47 48 49 49 49 64 67 76 76 76
利益剰余金 -83,784 -103,698 -127,973 -154,355 -183,200 -220,900 -263,400 -308,800 -354,500 -401,300 -442,000 -466,300 -503,200 -545,200 -586,700 -631,300 -680,200 -738,800 -795,100 -838,600
株主資本 307,620 290,269 270,133 398,178 375,217 342,302 305,917 266,739 342,545 303,696 274,052 259,921 233,817 200,493 168,748 370,693 376,856 526,993 480,917 447,603