Recursion Pharmaceuticals, Inc. (RXRX) - Quarterly Balance Statement

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RXRX
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7.1 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	427.647	476.124	299.521	394.796	387.322	405.87	473.145	549.912	454.646	453.875	507.891	285.116	394.721	632.738	214.088	262.126	-69.883
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	61.561	83.214	231.446	184.189	0	0	0	139.766
Cash and Short Term Investments Numbers are in millions	427.647	476.124	299.521	394.796	387.322	405.87	473.145	549.912	454.646	515.436	591.105	516.562	578.91	632.738	214.088	262.126	69.883
Net Receivables Numbers are in millions	2.255	2.526	2.599	3.094	3.164	3.051	2.057	2.753	11.635	11.68	11.397	9.09	2.282	0.049	0.071	0.156	0
Inventory Numbers are in millions	0	0	0	0	2.256	3.325	1.311	1.28	2.09	1.901	1.521	1.552	10.233	10.232	5.042	5.041	0
Other Current Assets Numbers are in millions	44.27	43.725	41.495	40.247	17.78	18.774	15.612	15.869	13.247	16.979	15.432	7.514	9.445	4.616	2.621	2.155	0
Total Current Assets Numbers are in millions	474.172	522.375	343.615	438.137	410.522	431.02	492.125	569.814	481.618	545.996	619.455	534.718	600.87	647.635	221.822	269.478	69.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.189	156.283	122.217	120.173	120.31	124.667	125.12	121.447	119.503	116.151	104.005	64.725	55.439	48.549	44.642	25.967	0
Goodwill Numbers are in millions	52.056	52.056	52.056	52.056	52.75	60.516	0.801	0.801	0.801	0.801	0.801	0.801	0.801	0.801	0.801	0.801	0
Intangible Assets Numbers are in millions	34.093	38.21	33.076	36.443	39.459	42.757	1.318	1.306	1.457	1.233	1.309	1.385	1.461	2.338	2.414	2.49	0
Goodwill and Intangible Assets Numbers are in millions	86.149	90.266	85.132	88.499	92.209	103.273	2.119	2.107	2.258	2.034	2.11	2.186	2.262	2.338	2.414	2.49	0
Long Term Investments Numbers are in millions	0	6.629	6.629	6.629	7.629	7.629	7.92	7.92	8.154	8.334	8.713	8.681	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	36.443	-7.629	-7.629	-7.92	-7.92	-8.154	-8.334	-8.713	-8.681	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.989	0.308	0.254	-36.182	7.784	7.739	8.002	7.92	8.154	8.334	0.036	0.035	0.035	0.068	3.065	0.65	-69.883
Total Non-Current Assets Numbers are in millions	252.327	253.486	214.232	215.562	220.303	235.679	135.241	131.474	129.915	126.519	114.864	75.627	57.736	50.955	50.121	29.107	-69.883
Total Assets Numbers are in millions	726.499	775.861	557.847	653.699	630.825	666.699	627.366	701.288	611.533	672.515	734.319	610.345	658.606	698.59	271.943	298.585	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.26	3.762	5.115	3.953	4.265	2.086	4.247	4.586	3.89	3.176	4.162	2.819	6.326	3.196	3.125	1.074	0
Short Term Debt Numbers are in millions	16.452	16.716	6.117	6.157	6.05	5.895	5.101	6.049	5.636	5.335	4.178	1.506	1.504	3.634	2.644	1.54	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278	0
Deferred Revenue Numbers are in millions	49.579	32.204	36.618	36.426	43.997	73.105	57.761	56.726	46.753	63.781	54.247	10	10	10	10	10	0
Other Current Liabilities Numbers are in millions	40.597	33.401	26.07	46.635	39.806	32.873	25.041	32.904	26.757	24.361	23.118	32.333	25.113	12.71	11.085	10.485	0
Total Current Liabilities Numbers are in millions	108.888	86.083	73.92	93.171	94.118	113.959	92.15	100.265	83.036	96.653	85.705	46.658	42.943	29.54	26.854	23.099	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.173	22.921	1.071	1.101	45.426	47.005	47.95	44.956	46.554	48.349	47.927	9.972	4.116	11.85	12.891	14.122	0
Deferred Revenue Non-Current Numbers are in millions	0	29.169	37.391	51.238	51.383	32.436	57.091	70.261	93.909	89.934	107.121	6.667	9.167	11.667	14.167	16.667	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.168	21.07	0.528	1.339	1.931	4.336	1.179	0.536	0.561	0.586	-107.121	0	4.547	-6.687	-11.289	-18.175	0
Other Non-Current Liabilities Numbers are in millions	18.711	32.169	43.786	43.414	0	0	-1.179	-0.536	-0.561	-0.586	0	4.11	-1.199	9.506	462.351	469.161	0
Total Non-Current Liabilities Numbers are in millions	93.052	105.329	82.776	97.092	98.74	83.777	105.041	115.217	140.463	138.283	155.048	20.749	16.631	26.336	478.12	481.775	0
Total Liabilities Numbers are in millions	201.94	191.412	156.696	190.263	192.858	197.736	197.191	215.482	223.499	234.936	240.753	67.407	59.574	55.876	504.974	504.874	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	658.606	698.59	448.312	448.312	201.109
Common Stock Numbers are in millions	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Retained Earnings Numbers are in millions	-1,252.377	-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	-213.601	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	-0	-0.197	-0.309	-0.126	0.002	-698.59	0	0	-124.265
Other Total Stockholders Equity Numbers are in millions	1,776.933	1,740.981	1,460.144	1,431.056	1,312.591	1,250.57	1,135.056	1,125.36	970.096	959.393	949.932	943.142	275.569	930.431	-437.025	-441	0
Total Shareholders Equity Numbers are in millions	524.559	584.449	401.151	463.436	437.967	468.963	430.175	485.806	388.034	437.579	493.566	542.938	599.032	642.714	-233.031	-206.289	76.844
Total Equity Numbers are in millions	524.559	584.449	401.151	463.436	437.967	468.963	430.175	485.806	388.034	437.579	493.566	542.938	599.032	642.714	-233.031	-206.289	76.844
Total Liabilities & Shareholders Equity Numbers are in millions	726.499	775.861	557.847	653.699	630.825	666.699	627.366	701.288	611.533	672.515	734.319	610.345	658.606	698.59	271.943	298.585	76.844

Recursion Pharmaceuticals, Inc.

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