Recursion Pharmaceuticals, Inc.

NASDAQ:RXRX

6.64 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 476.124299.521394.796387.322405.87473.145549.912454.646453.875507.891285.116394.721632.738214.088262.126-69.883
Short Term Investments 0000000061.56183.214231.446184.189000139.766
Cash and Short Term Investments 476.124299.521394.796387.322405.87473.145549.912454.646515.436591.105516.562578.91632.738214.088262.12669.883
Net Receivables 2.5262.5993.0943.1643.0512.0572.75311.63511.6811.3979.092.2820.0490.0710.1560
Inventory 0002.2563.3251.3111.282.091.9011.5211.55210.23310.2325.0425.0410
Other Current Assets 43.72541.49540.24717.7818.77415.61215.86913.24716.97915.4327.5149.4454.6162.6212.1550
Total Current Assets 522.375343.615438.137410.522431.02492.125569.814481.618545.996619.455534.718600.87647.635221.822269.47869.883
Non-Current Assets:
Property, Plant & Equipment, Net 156.283122.217120.173120.31124.667125.12121.447119.503116.151104.00564.72555.43948.54944.64225.9670
Goodwill 52.05652.05652.05652.7560.5160.8010.8010.8010.8010.8010.8010.8010.8010.8010.8010
Intangible Assets 38.2133.07636.44339.45942.7571.3181.3061.4571.2331.3091.3851.4612.3382.4142.490
Goodwill and Intangible Assets 90.26685.13288.49992.209103.2732.1192.1072.2582.0342.112.1862.2622.3382.4142.490
Long Term Investments 6.6296.6296.6297.6297.6297.927.928.1548.3348.7138.68100000
Tax Assets 0-036.443-7.629-7.629-7.92-7.92-8.154-8.334-8.713-8.68100000
Other Non-Current Assets 0.3080.254-36.1827.7847.7398.0027.928.1548.3340.0360.0350.0350.0683.0650.65-69.883
Total Non-Current Assets 253.486214.232215.562220.303235.679135.241131.474129.915126.519114.86475.62757.73650.95550.12129.107-69.883
Total Assets 775.861557.847653.699630.825666.699627.366701.288611.533672.515734.319610.345658.606698.59271.943298.5850
Liabilities & Equity:
Current Liabilities:
Account Payables 3.7625.1153.9534.2652.0864.2474.5863.893.1764.1622.8196.3263.1963.1251.0740
Short Term Debt 16.7166.1176.1576.055.8955.1016.0495.6365.3354.1781.5061.5043.6342.6441.540
Tax Payables 000000000000000.2780
Deferred Revenue 32.20436.61836.42643.99773.10557.76156.72646.75363.78154.24710101010100
Other Current Liabilities 33.40126.0746.63539.80632.87325.04132.90426.75724.36123.11832.33325.11312.7111.08510.4850
Total Current Liabilities 86.08373.9293.17194.118113.95992.15100.26583.03696.65385.70546.65842.94329.5426.85423.0990
Non-Current Liabilities:
Long Term Debt 22.9211.0711.10145.42647.00547.9544.95646.55448.34947.9279.9724.11611.8512.89114.1220
Deferred Revenue Non-Current 29.16937.39151.23851.38332.43657.09170.26193.90989.934107.1216.6679.16711.66714.16716.6670
Deferred Tax Liabilities Non-Current 21.070.5281.3391.9314.3361.1790.5360.5610.586-107.12104.547-6.687-11.289-18.1750
Other Non-Current Liabilities 32.16943.78643.41400-1.179-0.536-0.561-0.58604.11-1.1999.506462.351469.1610
Total Non-Current Liabilities 105.32982.77697.09298.7483.777105.041115.217140.463138.283155.04820.74916.63126.336478.12481.7750
Total Liabilities 191.412156.696190.263192.858197.736197.191215.482223.499234.936240.75367.40759.57455.876504.974504.8740
Equity:
Preferred Stock 00000000000658.606698.59448.312448.312201.109
Common Stock 0.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002000
Retained Earnings -1,156.535-1,058.995-967.622-874.626-781.609-704.883-639.556-582.064-521.619-456.059-400.08-335.147-287.719-244.318-213.6010
Accumulated Other Comprehensive Income/Loss 00-00000-0-0.197-0.309-0.1260.002-698.5900-124.265
Other Total Stockholders Equity 1,740.9811,460.1441,431.0561,312.5911,250.571,135.0561,125.36970.096959.393949.932943.142275.569930.431-437.025-4410
Total Shareholders Equity 584.449401.151463.436437.967468.963430.175485.806388.034437.579493.566542.938599.032642.714-233.031-206.28976.844
Total Equity 584.449401.151463.436437.967468.963430.175485.806388.034437.579493.566542.938599.032642.714-233.031-206.28976.844
Total Liabilities & Shareholders Equity 775.861557.847653.699630.825666.699627.366701.288611.533672.515734.319610.345658.606698.59271.943298.58576.844