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Recursion Pharmaceuticals (RXRX)
NASDAQ:RXRX
RESEARCH TOOLSreports
Holding RXRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.42M | $ 13.79M | $ 10.62M | $ 10.53M | $ 11.02M |
| Gross Profit | $ 5.22M | $ 2.63M | $ 743.00K | $ -344.00K | $ 1.64M |
| EBIT | $ -97.69M | $ -92.13M | - | $ -92.99M | $ -81.63M |
| EBITDA | $ -88.72M | $ -84.75M | - | - | $ -76.09M |
| Net Income Common Stockholders | $ -97.54M | $ -91.37M | $ -93.00M | $ -93.02M | $ -76.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 474.34M | $ 296.33M | $ 391.56M | $ 387.32M | $ 409.19M |
| Total Assets | $ 775.86M | $ 557.85M | $ 653.70M | $ 630.83M | $ 666.70M |
| Total Debt | $ 89.88M | $ 50.97M | $ 50.67M | $ 51.48M | $ 52.90M |
| Net Debt | $ -384.46M | $ -245.35M | $ -340.89M | $ -335.85M | $ -356.30M |
| Total Liabilities | $ 191.41M | $ 156.70M | $ 190.26M | $ 192.86M | $ 197.74M |
| Stockholders Equity | $ 540.98M | $ 401.15M | $ 463.44M | $ 437.97M | $ 468.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.40M | $ -108.95M | - | - | $ -71.44M |
| Operating Cash Flow | $ -82.22M | $ -102.30M | $ -74.08M | $ -72.92M | $ -67.47M |
| Investing Cash Flow | $ -4.18M | $ -6.65M | $ -2.49M | $ -347.00K | $ -2.05M |
| Financing Cash Flow | $ 263.12M | $ 13.90M | $ 80.66M | $ 53.77M | $ 3.79M |