Is Nurix Therapeutics, Inc. (NRIX) a Buy, Sell, or Hold?
Nurix Therapeutics, Inc.
NASDAQ:NRIX
$23.645 USD
$0.67 (2.89%)
- Volume
- 360.05K
- Average Volume
- 1.99M
- Market Capitalization
- $2.05B
- P/E Ratio
- -6.85
- Dividend Yield
- 0.00%
- Price Target
- $34.00
- Year High
- $25.09
- Year Low
- $8.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.34
NRIX Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 83.98M | 54.55M | 76.99M | 38.63M | 29.75M | 17.82M | 31.12M | 37.45M |
| costOfRevenue | 18.86M | 221.63M | 189.15M | 184.5M | 116.43M | 66.49M | 45.02M | 40.51M |
| grossProfit | 65.12M | -167.08M | -112.16M | -145.87M | -86.68M | -48.67M | -13.91M | -3.06M |
| researchAndDevelopmentExpenses | 308.16M | 221.63M | 189.15M | 184.5M | 116.43M | 66.49M | 45.02M | 40.51M |
| generalAndAdministrativeExpenses | 52.74M | 45.94M | 42.9M | 38M | 31.2M | 16.31M | 8.33M | 6.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.74M | 45.94M | 42.9M | 38M | 31.2M | 16.31M | 8.33M | 6.67M |
| otherExpenses | -10.12M | -221.63M | -189.15M | -184.5M | -116.43M | -66.49M | -45.02M | -40.51M |
| operatingExpenses | 350.79M | 45.94M | 42.9M | 38M | 31.2M | 16.31M | 8.33M | 6.67M |
| costAndExpenses | 369.65M | 267.58M | 232.05M | 222.49M | 147.64M | 82.8M | 53.35M | 47.19M |
| netInterestIncome | 21.97M | 19.73M | 11.12M | 3.51M | 823K | 1.21M | 776K | 818K |
| interestIncome | 21.97M | 19.73M | 11.12M | 3.51M | 823K | 1.21M | 776K | 818K |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18.86M | 8.02M | 6.13M | 4.15M | 1.99M | 2.18M | 2.35M | 2.99M |
| ebitda | -244.84M | -185.28M | -137.82M | -176.21M | -115.07M | -62.8M | -19.88M | -6.75M |
| ebit | -263.7M | -193.3M | -143.95M | -180.36M | -117.06M | -64.98M | -22.24M | -9.74M |
| nonOperatingIncomeExcludingInterest | -21.97M | -19.73M | -11.12M | -3.51M | -823K | - | - | - |
| operatingIncome | -285.67M | -213.03M | -155.06M | -183.87M | -117.89M | -64.98M | -22.24M | -9.74M |
| totalOtherIncomeExpensesNet | 21.97M | 19.73M | 11.12M | 3.51M | 823K | 1.21M | 776K | 818K |
| incomeBeforeTax | -263.7M | -193.3M | -143.95M | -180.36M | -117.06M | -63.78M | -21.46M | -8.92M |
| incomeTaxExpense | 760K | 270K | - | - | 131K | -20.54M | 239K | 507K |
| netIncomeFromContinuingOperations | -264.46M | -193.57M | -143.95M | -180.36M | -117.19M | -43.24M | -21.7M | -9.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -264.46M | -193.57M | -143.95M | -180.36M | -117.19M | -43.24M | -21.7M | -9.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -264.46M | -193.57M | -143.95M | -180.36M | -117.19M | -43.24M | -21.7M | -9.43M |
| eps | -3.05 | -2.88 | -2.65 | -3.71 | -2.73 | -2.76 | -0.56 | -0.59 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.96M | 110M | 54.63M | 64.47M | 80.51M | 119.36M | 34.82M | 25.59M |
| shortTermInvestments | 345.98M | 499.59M | 233.28M | 244.67M | 215.21M | 161.79M | 2.9M | 13.45M |
| cashAndShortTermInvestments | 592.94M | 609.58M | 287.91M | 309.14M | 295.72M | 281.15M | 37.72M | 39.04M |
| netReceivables | - | 1.5M | 800K | 1.1M | 6.2M | 11.35M | - | - |
| accountsReceivables | - | - | - | - | 6M | 7.5M | - | - |
| otherReceivables | - | 1.5M | 800K | 1.1M | 204K | 3.85M | - | - |
| inventory | - | - | - | -1.1M | - | - | - | - |
| prepaids | - | - | - | - | 8.29M | 5.94M | 1.63M | 1.62M |
| otherCurrentAssets | 13.88M | 8.3M | 6.8M | 9.31M | 900K | - | - | - |
| totalCurrentAssets | 606.82M | 619.39M | 295.5M | 318.45M | 311.12M | 298.43M | 39.35M | 40.65M |
| propertyPlantEquipmentNet | 73.01M | 45.9M | 47.95M | 29.51M | 25.34M | 6.67M | 3.87M | 4.42M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 7.42M | 63.88M | 137.48M | 90.89M | 506K | 170K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.31M | 4.06M | 4.72M | 4.92M | 3.12M | 347K | 317K | 151K |
| totalNonCurrentAssets | 81.32M | 49.96M | 60.1M | 98.31M | 165.65M | 97.91M | 4.69M | 4.74M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 688.14M | 669.34M | 355.6M | 416.76M | 476.77M | 396.34M | 44.05M | 45.4M |
| totalPayables | 12.27M | 12.72M | 6.43M | 5.15M | 6.72M | 3.41M | 1.6M | 1.3M |
| accountPayables | 11.22M | 11.48M | 6.4M | 5.06M | 6.65M | 3.41M | 1.6M | 1.3M |
| otherPayables | 1.06M | 1.24M | 30000 | 85000 | 75000 | - | - | - |
| accruedExpenses | 30.16M | 17.85M | 24.19M | 13.16M | 8.85M | 5.72M | 3.75M | 2.39M |
| shortTermDebt | - | - | 7.49M | 5.53M | 3.85M | - | - | - |
| capitalLeaseObligationsCurrent | 2.82M | 8.01M | - | - | - | - | - | - |
| taxPayables | - | 1.24M | 30000 | 85000 | 75000 | 74000 | - | - |
| deferredRevenue | 17.58M | 38.36M | 48.1M | 37.63M | 41.21M | 32.8M | 9.61M | 28.42M |
| otherCurrentLiabilities | 23.64M | 18.91M | 751K | 9.14M | 5.67M | 2.6M | 1.18M | 726K |
| totalCurrentLiabilities | 86.47M | 95.85M | 86.96M | 70.66M | 66.26M | 44.54M | 16.14M | 32.83M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 52.91M | 20.29M | 23.12M | 6.43M | 9.19M | - | - | - |
| deferredRevenueNonCurrent | 10.01M | 26.21M | 45.02M | 35.97M | 59.02M | 60.68M | 35.69M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 850K | 1.74M | 1.22M |
| totalNonCurrentLiabilities | 62.92M | 46.5M | 68.15M | 42.41M | 68.21M | 61.54M | 85.62M | 49.41M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.73M | 28.3M | 23.12M | 6.43M | 9.19M | - | - | - |
| totalLiabilities | 149.39M | 142.35M | 155.1M | 113.06M | 134.47M | 106.07M | 53.57M | 34.05M |
| treasuryStock | - | - | - | - | - | - | - | -1.9M |
| preferredStock | - | - | - | - | - | - | 48.2M | 48.2M |
| commonStock | 102K | 76000 | 49000 | 47000 | 45000 | 39000 | 4000 | 3000 |
| retainedEarnings | -1B | -738.77M | -545.2M | -401.25M | -220.89M | -103.7M | -60.46M | -38.76M |
| additionalPaidInCapital | 1.54B | 1.27B | 746.3M | 709.22M | 563.76M | 393.84M | 2.73M | 1.9M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -264.46M | -193.57M | -143.95M | -180.36M | -117.19M | -43.24M | -21.7M | -9.43M |
| depreciationAndAmortization | 18.86M | 16.43M | 13.65M | 10.81M | 6.08M | 2.18M | 2.35M | 2.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | -354K |
| stockBasedCompensation | 37.96M | 33.93M | 33.67M | 28.13M | 15.8M | 4.3M | 510K | 431K |
| changeInWorkingCapital | -31.6M | -18.4M | 20.12M | -19.02M | 9.11M | 36.41M | 19.54M | -25.31M |
| accountsReceivables | - | - | - | 6M | -6M | -11.35M | - | 12.37M |
| inventory | - | - | - | - | 6.77M | - | - | - |
| accountsPayables | -630K | 5.21M | 1.61M | 85000 | 1.59M | 1.23M | 302K | -519K |
| otherWorkingCapital | -30.97M | -23.61M | 18.51M | -25.11M | 6.75M | 46.52M | 19.24M | -24.79M |
| otherNonCashItems | -10.23M | -10.97M | -4.86M | 636K | 1.83M | 273K | -109K | -6000 |
| netCashProvidedByOperatingActivities | -249.46M | -172.58M | -81.36M | -159.81M | -84.36M | -80000 | 601K | -31.68M |
| investmentsInPropertyPlantAndEquipment | -14M | -9.27M | -8.4M | -12.24M | -5.66M | -4.55M | -1.65M | -1.6M |
| acquisitionsNet | - | - | - | -39.44M | 102.59M | 249.85M | -10.15M | 6000 |
| purchasesOfInvestments | -455.69M | -707.95M | -246.33M | -239.37M | -348.5M | -275.22M | -9.35M | -12.92M |
| salesMaturitiesOfInvestments | 617.54M | 459.51M | 323.04M | 278.81M | 245.91M | 25.37M | 19.5M | 54.5M |
| otherInvestingActivities | - | - | - | 39.44M | -102.59M | -249.85M | 10.15M | - |
| netCashProvidedByInvestingActivities | 147.85M | -257.71M | 68.3M | 27.2M | -108.25M | -254.4M | 8.5M | 39.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 238.64M | 478.5M | 3.22M | 19.4M | 150.16M | 338.06M | 126K | 529K |
| netCommonStockIssuance | 238.64M | 478.5M | 3.22M | 19.4M | 150.16M | 218.15M | 126K | 529K |
| commonStockIssuance | 238.64M | 478.5M | 3.22M | 19.4M | 150.16M | 218.15M | 142K | 531K |
| commonStockRepurchased | - | - | - | - | - | -7000 | -16000 | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | 119.91M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.17M | - | 97.79M | 3.72M | 963K | - | - |
| netCashProvidedByFinancingActivities | 238.64M | 485.67M | 3.22M | 117.19M | 153.88M | 339.02M | 126K | 529K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.04M | 6.25M | 13.58M | 7.89M | 44.06M | 18.45M | 13.28M | 12.59M | 12.09M | 16.58M |
| costOfRevenue | 3.85M | 84.14M | 4.63M | 5M | 78.1M | 69.66M | 67.22M | 55.48M | 48.92M | 50M |
| grossProfit | 5.19M | -77.88M | 8.95M | 2.89M | -34.04M | -51.21M | -53.94M | -42.89M | -36.83M | -33.42M |
| researchAndDevelopmentExpenses | 87.65M | 84.14M | 80.9M | 86.12M | 78.1M | 69.66M | 67.22M | 55.48M | 48.92M | 50M |
| generalAndAdministrativeExpenses | 15.59M | 14.61M | 13.65M | 13.16M | 14.28M | 11.65M | 10.72M | 11.72M | 11.71M | 11.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.59M | 14.61M | 13.65M | 13.16M | 14.28M | 11.65M | 10.72M | 11.72M | 11.71M | 11.8M |
| otherExpenses | -3.85M | -84.14M | -2.51M | -5M | -78.1M | -69.66M | -67.22M | -55.48M | -48.92M | -50M |
| operatingExpenses | 99.4M | 14.61M | 92.04M | 94.28M | 14.28M | 11.65M | 10.72M | 11.72M | 11.71M | 11.8M |
| costAndExpenses | 103.25M | 98.75M | 96.67M | 99.28M | 92.38M | 81.32M | 77.94M | 67.2M | 60.63M | 61.8M |
| netInterestIncome | 4.4M | 5.32M | 4.87M | 4.96M | 5.62M | 6.51M | 6.12M | 5.74M | 4.08M | 3.79M |
| interestIncome | 4.4M | 5.32M | 4.87M | 4.96M | 5.62M | 6.51M | 6.12M | 5.74M | 4.08M | 3.79M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.85M | 3.78M | 9.26M | 5M | 2.24M | 2.35M | 1.25M | 2.39M | 2.33M | 2.04M |
| ebitda | -85.96M | -83.4M | -68.96M | -81.42M | -40.46M | -54M | -57.29M | -46.48M | -42.13M | -39.38M |
| ebit | -89.81M | -87.17M | -78.22M | -86.42M | -42.7M | -56.35M | -58.54M | -48.87M | -44.46M | -41.43M |
| nonOperatingIncomeExcludingInterest | -4.4M | -5.32M | -4.87M | -4.96M | -5.62M | -6.51M | -6.12M | -5.74M | -4.08M | -3.79M |
| operatingIncome | -94.2M | -92.5M | -83.1M | -91.38M | -48.32M | -62.86M | -64.66M | -54.61M | -48.54M | -45.22M |
| totalOtherIncomeExpensesNet | 4.4M | 5.32M | 4.87M | 4.96M | 5.62M | 6.51M | 6.12M | 5.74M | 4.08M | 3.79M |
| incomeBeforeTax | -89.81M | -87.17M | -78.22M | -86.42M | -42.7M | -56.35M | -58.54M | -48.87M | -44.46M | -41.43M |
| incomeTaxExpense | -271K | - | - | - | 760K | - | 8000 | 82000 | 90000 | 90000 |
| netIncomeFromContinuingOperations | -89.54M | -87.17M | -78.22M | -86.42M | -43.46M | -56.35M | -58.55M | -48.96M | -44.55M | -41.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89.54M | -87.17M | -78.22M | -86.42M | -43.46M | -56.35M | -58.55M | -48.96M | -44.55M | -41.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.54M | -87.17M | -78.22M | -86.42M | -43.46M | -56.35M | -58.55M | -48.96M | -44.55M | -41.52M |
| eps | -0.81 | -0.79 | -0.82 | -1.03 | -0.52 | -0.67 | -0.75 | -0.67 | -0.71 | -0.76 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.68M | 71.2M | 246.96M | 78.44M | 84.26M | 75.92M | 110M | 99.04M | 116.79M | 49.81M |
| shortTermInvestments | 375.84M | 469.54M | 345.98M | 350.39M | 401.52M | 473.76M | 499.59M | 349.01M | 326.35M | 194.18M |
| cashAndShortTermInvestments | 443.53M | 540.73M | 592.94M | 428.83M | 485.78M | 549.68M | 609.58M | 448.05M | 443.14M | 243.99M |
| netReceivables | - | 2.4M | - | - | 19M | - | 1.5M | 800K | 600K | 800K |
| accountsReceivables | - | 2.4M | - | - | 19M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1.5M | 800K | 600K | 800K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.95M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 11.26M | 13.88M | 11.77M | 10.55M | 14.02M | 8.3M | 7.19M | 6.48M | 6.18M |
| totalCurrentAssets | 456.48M | 554.39M | 606.82M | 440.6M | 515.33M | 563.7M | 619.39M | 456.04M | 450.22M | 250.97M |
| propertyPlantEquipmentNet | 70.11M | 73.35M | 73.01M | 73.53M | 68.99M | 44.81M | 45.9M | 44.15M | 47.39M | 47.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 901K | - | 9.47M | 10.28M | 11.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.94M | 8.38M | 8.31M | 8.34M | 7.24M | 5.63M | 4.06M | 3.93M | 3.14M | 3.34M |
| totalNonCurrentAssets | 79.06M | 81.74M | 81.32M | 81.87M | 76.22M | 51.34M | 49.96M | 57.56M | 60.81M | 61.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.54M | 636.13M | 688.14M | 522.47M | 591.56M | 615.04M | 669.34M | 513.6M | 511.03M | 312.67M |
| totalPayables | 12.46M | 11.33M | 12.27M | 9.54M | 6.86M | 9.73M | 12.72M | 4.82M | 3.52M | 6.34M |
| accountPayables | 12.21M | 10.29M | 11.22M | 8.61M | 5.95M | 8.4M | 11.48M | 3.92M | 2.81M | 5.92M |
| otherPayables | 247K | 1.04M | 1.06M | 932K | 909K | 1.33M | 1.24M | 906K | 710K | 427K |
| accruedExpenses | 28.27M | 25.86M | 30.16M | 24.92M | 22.53M | 20.45M | 17.85M | 11.7M | 9.17M | 10.39M |
| shortTermDebt | - | - | - | - | - | - | - | - | 7.93M | 7.31M |
| capitalLeaseObligationsCurrent | 3.22M | 3.2M | 2.82M | 3.79M | 5.24M | 6.64M | 8.01M | 6.55M | - | - |
| taxPayables | - | - | - | - | 909K | 1.33M | 1.24M | 906K | 710K | 427K |
| deferredRevenue | 13.32M | 18.75M | 17.58M | 25.99M | 27.42M | 30.59M | 38.36M | 48M | 46.77M | 46.08M |
| otherCurrentLiabilities | 14.75M | 33.05M | 23.64M | 18.1M | 13.56M | 22.58M | 18.91M | 15.22M | 13.38M | 17.5M |
| totalCurrentLiabilities | 72.02M | 92.2M | 86.47M | 82.35M | 75.61M | 89.99M | 95.85M | 86.3M | 80.78M | 87.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54.92M | 55.45M | 52.91M | 52.7M | 46.7M | 19.98M | 20.29M | 20.59M | 20.88M | 21.85M |
| deferredRevenueNonCurrent | 5.97M | 7.58M | 10.01M | 15.18M | 21.64M | 24.15M | 26.21M | 29.86M | 38.67M | 34.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 60.89M | 63.04M | 62.92M | 67.87M | 68.34M | 44.14M | 46.5M | 50.45M | 59.56M | 56.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.14M | 58.66M | 55.73M | 56.49M | 51.93M | 26.62M | 28.3M | 27.14M | 20.88M | 21.85M |
| totalLiabilities | 132.91M | 155.24M | 149.39M | 150.22M | 143.95M | 134.13M | 142.35M | 136.74M | 140.34M | 143.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104K | 103K | 102K | 77000 | 76000 | 76000 | 76000 | 67000 | 64000 | 49000 |
| retainedEarnings | -1.18B | -1.09B | -1B | -925M | -838.58M | -795.12M | -738.77M | -680.22M | -631.26M | -586.72M |
| additionalPaidInCapital | 1.58B | 1.57B | 1.54B | 1.3B | 1.29B | 1.28B | 1.27B | 1.06B | 1B | 755.77M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -89.54M | -87.17M | -78.22M | -86.42M | -43.46M | -56.35M | -58.55M | -48.96M | -44.55M | -41.52M |
| depreciationAndAmortization | 3.85M | 3.78M | 4.63M | 5M | 5.1M | 4.13M | 4.3M | 4.15M | 4.09M | 3.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 930K |
| stockBasedCompensation | 11.39M | 9.4M | 9.09M | 9.77M | 10.38M | 8.72M | 8.51M | 8.75M | 8.84M | 7.82M |
| changeInWorkingCapital | -3.9M | 3.9M | -1.55M | 16.46M | -32.48M | -14.03M | 449K | -2.7M | -5.94M | -10.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.87M | -461K | 3.02M | 2.23M | -2.68M | -3.21M | 7.58M | 1.1M | -2.54M | -930K |
| otherWorkingCapital | -5.77M | 4.36M | -4.58M | 14.23M | -29.8M | -10.82M | -7.14M | -3.8M | -3.4M | -9.28M |
| otherNonCashItems | -18.38M | -1.82M | -1.78M | -2.2M | -2.7M | -3.56M | -3.46M | -3.42M | -2.16M | -2.86M |
| netCashProvidedByOperatingActivities | -96.57M | -71.91M | -67.83M | -57.38M | -63.16M | -61.09M | -48.75M | -42.18M | -39.7M | -41.95M |
| investmentsInPropertyPlantAndEquipment | -1.94M | -1.04M | -5.13M | -2.71M | -2.68M | -3.48M | -2.1M | -2.35M | -1.94M | -2.88M |
| acquisitionsNet | - | - | - | - | - | - | - | 38.4M | - | -38.4M |
| purchasesOfInvestments | -24.63M | -255.93M | -174.34M | -103M | -68.17M | -110.18M | -298.22M | -129.82M | -225.12M | -54.8M |
| salesMaturitiesOfInvestments | 119.56M | 133.15M | 179.82M | 156.18M | 142.34M | 139.2M | 159.5M | 110.82M | 95.98M | 93.2M |
| otherInvestingActivities | - | - | - | - | - | - | - | -38.4M | - | 38.4M |
| netCashProvidedByInvestingActivities | 93M | -123.83M | 346K | 50.48M | 71.5M | 25.53M | -140.82M | -21.34M | -131.07M | 35.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 66000 | 19.98M | 236.01M | 1.16M | 6000 | 1.47M | 199.07M | 41.87M | 237.75M | 1.62M |
| netCommonStockIssuance | 66000 | 19.98M | 236.01M | 1.16M | 6000 | 1.47M | 199.07M | 41.87M | 237.75M | 1.62M |
| commonStockIssuance | 66000 | 19.98M | 236.01M | 1.16M | 6000 | 1.47M | 199.07M | 41.87M | 237.77M | 1.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | 15000 | -15000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.45M | 3.9M | - | - |
| netCashProvidedByFinancingActivities | 66000 | 19.98M | 236.01M | 1.16M | 6000 | 1.47M | 200.52M | 45.77M | 237.75M | 1.62M |