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NRIX Stock Analysis 2026 - Nurix Therapeutics, Inc. AI Rating

NRIX Nasdaq Pharmaceutical Preparations DE CIK: 0001549595
Recently Updated • Analysis: Apr 3, 2026 • SEC Data: 2025-11-30
SELL
78% Conf
Pending
Analysis scheduled

📊 NRIX Key Takeaways

Revenue: $84.0M
Net Margin: -314.9%
Free Cash Flow: $-263.5M
Current Ratio: 7.02x
Debt/Equity: 0.00x
EPS: $-3.05
AI Rating: SELL with 78% confidence

Is NRIX a Good Investment? Thesis Analysis

Claude

Nurix Therapeutics is a pre-commercial stage pharmaceutical company with severe operating losses (-$285.7M) and negative free cash flow (-$263.5M), indicating the business model is not yet sustainable. While revenue growth of 54% YoY is positive and the balance sheet shows adequate liquidity ($247M cash, 7.02x current ratio), the company is burning cash at an unsustainable rate and lacks clear profitability visibility.

Why Buy NRIX? Key Strengths

Claude
  • + Strong revenue growth of 54% year-over-year demonstrates market validation
  • + Adequate liquidity with $247M in cash equivalents and 7.02x current ratio
  • + No long-term debt, providing financial flexibility and reducing solvency risk
  • + Substantial asset base of $688.1M supports future operations

NRIX Investment Risks to Consider

Claude
  • ! Extreme operating losses of -$285.7M with operating margin of -340% indicates pre-profitability stage
  • ! Negative free cash flow of -$263.5M means company must continue burning through cash reserves
  • ! At current burn rate, existing cash runway is approximately 12-14 months without additional financing
  • ! Biotech/pharma sector requiring significant R&D investment before commercial viability
  • ! Net loss widening on a percentage basis relative to revenue growth is unsustainable long-term

Key Metrics to Watch

Claude
  • * Quarterly operating cash burn rate and cash runway remaining
  • * Revenue growth sustainability and pipeline advancement toward commercialization
  • * Gross margin upon achieving scale and operational leverage
  • * Path to EBITDA breakeven and timeline to profitability

NRIX Financial Metrics

Revenue
$84.0M
Net Income
$-264.5M
EPS (Diluted)
$-3.05
Free Cash Flow
$-263.5M
Total Assets
$688.1M
Cash Position
$247.0M

💡 AI Analyst Insight

Strong liquidity with a 7.02x current ratio provides a solid financial cushion.

NRIX Profitability Ratios

Gross Margin N/A
Operating Margin -340.2%
Net Margin -314.9%
ROE -49.1%
ROA -38.4%
FCF Margin -313.7%

NRIX vs Healthcare Sector

How Nurix Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
NRIX -314.9%
vs
Sector Avg 12.0%
NRIX Sector
ROE
NRIX -49.1%
vs
Sector Avg 15.0%
NRIX Sector
Current Ratio
NRIX 7.0x
vs
Sector Avg 2.0x
NRIX Sector
Debt/Equity
NRIX 0.0x
vs
Sector Avg 0.6x
NRIX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is NRIX Overvalued or Undervalued?

Based on fundamental analysis, Nurix Therapeutics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-49.1%
Sector avg: 15%
Net Profit Margin
-314.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

NRIX Balance Sheet & Liquidity

Current Ratio
7.02x
Quick Ratio
7.02x
Debt/Equity
0.00x
Debt/Assets
21.7%
Interest Coverage
N/A
Long-term Debt
N/A

NRIX 5-Year Financial Trend & Growth Analysis

NRIX 5-year financial data: Year 2024: Revenue $77.0M, Net Income -$180.4M, EPS $-3.71. Year 2025: Revenue $84.0M, Net Income -$143.9M, EPS $-2.65.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Nurix Therapeutics, Inc.'s revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $-2.65 indicates the company is currently unprofitable.

NRIX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-313.7%
Free cash flow / Revenue

NRIX Quarterly Performance

Quarterly financial performance data for Nurix Therapeutics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $7.9M -$41.5M $-0.67
Q2 2025 $12.1M -$41.5M $-0.52
Q1 2025 $16.6M -$41.5M $-0.67
Q3 2024 $12.6M -$24.3M $-0.67
Q2 2024 $12.1M -$24.3M $-0.45

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

NRIX Capital Allocation

Operating Cash Flow
-$249.5M
Cash generated from operations
Capital Expenditures
$14.0M
Investment in assets
Dividends
None
No dividend program

NRIX SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Nurix Therapeutics, Inc. (CIK: 0001549595)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 4 xslF345X06/wk-form4_1775170933.xml View →
Mar 27, 2026 DEF 14A ny20064945x1_def14a.htm View →
Mar 6, 2026 8-K d32105d8k.htm View →
Mar 2, 2026 4 xslF345X05/wk-form4_1772496326.xml View →
Feb 10, 2026 4 xslF345X05/wk-form4_1770764966.xml View →

Frequently Asked Questions about NRIX

What is the AI rating for NRIX?

Nurix Therapeutics, Inc. (NRIX) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are NRIX's key strengths?

Claude: Strong revenue growth of 54% year-over-year demonstrates market validation. Adequate liquidity with $247M in cash equivalents and 7.02x current ratio.

What are the risks of investing in NRIX?

Claude: Extreme operating losses of -$285.7M with operating margin of -340% indicates pre-profitability stage. Negative free cash flow of -$263.5M means company must continue burning through cash reserves.

What is NRIX's revenue and growth?

Nurix Therapeutics, Inc. reported revenue of $84.0M.

Does NRIX pay dividends?

Nurix Therapeutics, Inc. does not currently pay dividends.

Where can I find NRIX SEC filings?

Official SEC filings for Nurix Therapeutics, Inc. (CIK: 0001549595) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NRIX's EPS?

Nurix Therapeutics, Inc. has a diluted EPS of $-3.05.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NRIX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Nurix Therapeutics, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NRIX stock overvalued or undervalued?

Valuation metrics for NRIX: ROE of -49.1% (sector avg: 15%), net margin of -314.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy NRIX stock in 2026?

Our dual AI analysis gives Nurix Therapeutics, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NRIX's free cash flow?

Nurix Therapeutics, Inc.'s operating cash flow is $-249.5M, with capital expenditures of $14.0M. FCF margin is -313.7%.

How does NRIX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -314.9% (avg: 12%), ROE -49.1% (avg: 15%), current ratio 7.02 (avg: 2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 3, 2026 | Data as of: 2025-11-30 | Powered by Claude AI