NRIX: the balance sheet

MyFinsight

For the year ending 2025-11-30, NRIX has $688,135K in assets. $149,388K in debts. $246,960K in cash and cash equivalents.

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

Balance Sheets	2025-11-30
Cash and cash equivalents	246,960
Marketable securities	345,981
Prepaid expenses and other current assets	13,878
Total current assets	606,819
Operating lease right-of-use assets	50,517
Property and equipment, net	22,490
Restricted cash	968
Other assets	7,341
Total assets	688,135

Accounts payable	11,215
Accrued expenses and other current liabilities	54,852
Operating lease liabilities, current	2,824
Deferred revenue, current	17,580
Total current liabilities	86,471
Operating lease liabilities, net of current portion	52,906
Deferred revenue, net of current portion	10,011
Total liabilities	149,388
Common stock, 0.001 par value 500,000,000 shares authorized as of november30, 2025 and 2024 101,807,484 and 75,870,718 shares issued and outstanding as of november30, 2025 and 2024, respectively	102
Additional paid-in capital	1,541,766
Accumulated other comprehensive income	105
Accumulated deficit	-1,003,226
Total stockholders equity	538,747
Total liabilities and stockholders equity	688,135

Unit: Thousand (K) dollars