NASDAQ$NRIX

Nurix Therapeutics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Nurix reported financial results for the third quarter ended August 31, 2020 and provided a corporate update.

Nurix Therapeutics reported a collaboration revenue of $4.1 million for the third quarter of 2020, compared to $10.6 million for the same period in 2019. The company's net loss was $18.5 million, or ($0.59) per share, compared to a net loss of $2.4 million, or ($0.66) per share, for the same period in 2019. As of August 31, 2020, the company had cash, cash equivalents and investments of $395.1 million compared to $38.2 million as of November 30, 2019.

  • Completed recent IPO raising approximately $238.5 million in gross proceeds.
  • On track for multiple IND filings.
  • Strengthened leadership team with key appointments.
  • Executing upon its business objectives for 2020 and beyond despite the COVID-19 pandemic.

Headline financials

Total Revenue

$4.09M

Previous: $10.6M-61.4%
EPS (adj)

-$0.59

Previous: -$0.12-405.1%
Capital Expenditures

$1.67M

No prior period
Free Cash Flow

-$7.81M

No prior period
Net Income

-$18.5M

Previous: -$2.43M-663.0%
Operating Income

-$19.2M

Previous: -$2.61M-634.8%
Gross Profit

-$14.9M

Previous: -$428K-3370.6%
Cash & Equivalents

$266M

No prior period
Total Assets

$412M

No prior period
Stock-Based Comp

$1.12M

No prior period

Revenue & EPS history

Nurix · Revenue · Quarterly

$4.09M

Q3 2020-61.4%vs Q3 2019
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Revenue by segment

Nurix · $4.09M total across 1 segment · Q3 2020

  • Collaboration revenue
    $4.09M-61.4%

Forward guidance

Nurix is on track to complete and file several investigational new drug applications (INDs).

Tailwinds

  • The Company expects to file an IND for NX-2127 with the U.S. Food and Drug Administration (FDA) in late fourth quarter of 2020 or the first quarter of 2021.
  • The Company expects to file an IND for NX-1607 with the FDA in the third quarter of 2021.
  • The Company anticipates filing an IND with the FDA for NX-5948 in the second half of 2021.
  • The Company anticipates filing an IND with the FDA for DeTIL-0255 in the second half of 2021.
  • With strategic collaborations, Nurix believes it has the resources needed to steadily advance a broad and deep portfolio of protein modulation drug candidates.

Headwinds

  • The decrease in collaboration revenue was attributable to the termination of a collaboration agreement with Celgene Corporation in June 2019, which resulted in no revenue recognition in 2020.
  • The increase in research and development expenses was primarily related to increases in preclinical development activities and drug discovery research as well as increases in headcount and higher stock-based compensation expense.
  • The increase in general and administrative expenses was primarily related to higher headcount and increased legal and accounting expenses associated with becoming a public company.
  • Net loss attributed to common stockholders for the three months ended August 31, 2020 was $18.5 million, compared to a net loss of $2.4 million for the three months ended August 31, 2019.
  • Nurix continues to monitor the impact of the COVID-19 pandemic on its operations and the operations of its suppliers, vendors and business partners.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+2.9%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+2.8%

Avg return

30 days after

50%

12 / 24 earnings

Positive

+35.6%

Q1 2023

Best reaction

-13.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026-4.2%+4.5%+5.9%
Q4 2025-1.7%-6.0%-10.6%
Q3 2025-10.1%-4.7%+13.4%
Q2 2025-4.3%-11.7%-16.8%
Q1 2025+7.8%+12.0%+4.8%
Q4 2024+0.5%-3.1%-21.0%
Q3 2024+15.1%+18.1%+25.1%
Q2 2024+17.7%+12.7%+2.9%
Q1 2024-1.5%-11.6%-22.7%
Q4 2023+7.2%+9.6%+42.0%
Q3 2023-3.9%-8.3%-20.5%
Q2 2023-2.2%-2.3%-7.3%
Q1 2023+35.6%+29.9%+14.8%
Q4 2022+1.0%-6.2%-25.8%
Q3 2022-13.2%-12.6%+2.5%
Q2 2022+22.7%+10.7%+34.3%
Q1 2022+7.2%-3.7%-30.8%
Q4 2021-4.6%+2.3%-14.1%
Q3 2021+0.1%-1.6%+18.3%
Q2 2021-5.1%+8.6%+32.2%
Q2 2020-5.1%+8.6%+32.2%
Q1 2021+12.6%+9.0%-5.4%
Q4 2020+3.0%-4.2%-1.3%
Q3 2020-4.7%+3.8%+14.4%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2018

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