nrix: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, NRIX has $522,472K in assets. $150,220K in debts. $78,438K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	78,438
Marketable securities	350,391
Prepaid expenses and other current assets	11,774
Total current assets	440,603
Operating lease right-of-use assets	53,028
Property and equipment, net	20,498
Restricted cash	968
Other assets	7,375
Total assets	522,472

Accounts payable	8,609
Accrued expenses and other current liabilities	43,957
Operating lease liabilities, current	3,791
Deferred revenue, current	25,993
Total current liabilities	82,350
Operating lease liabilities, net of current portion	52,695
Deferred revenue, net of current portion	15,175
Total liabilities	150,220
Common stock, 0.001 par value 500,000,000 shares authorized as of august31, 2025 and november30, 2024 76,872,686 and 75,870,718 shares issued and outstanding as of august31, 2025 and november30, 2024, respectively	77
Additional paid-in capital	1,297,061
Accumulated other comprehensive income	119
Accumulated deficit	-925,005
Total stockholders equity	372,252
Total liabilities and stockholders equity	522,472