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Recursion Pharmaceuticals (RXRX)
NASDAQ:RXRX
US Market

Recursion Pharmaceuticals (RXRX) Financial Statements

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Recursion Pharmaceuticals Financial Overview

Recursion Pharmaceuticals's market cap is currently $4.16B. The company's EPS TTM is $-1.527; its P/E ratio is ―; Recursion Pharmaceuticals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 44.58M$ 39.68M$ 10.00M$ 3.41M$ 1.71M
Gross Profit$ 1.99M$ -8.59M$ 896.00K$ -59.91M$ -44.10M
Operating Income$ -350.06M$ -245.73M$ -182.78M$ -84.61M$ -62.44M
EBITDA$ -299.57M$ -227.66M$ -174.42M$ -81.70M$ -58.34M
Net Income$ -328.07M$ -239.42M$ -178.07M$ -87.88M$ -62.52M
Balance Sheet
Cash & Short-Term Investments$ 391.56M$ 549.91M$ 516.56M$ 262.13M$ 69.88M
Total Assets$ 653.70M$ 701.29M$ 610.35M$ 298.58M$ 101.43M
Total Debt$ 50.67M$ 51.01M$ 11.48M$ 15.66M$ 16.17M
Net Debt$ -340.89M$ -498.91M$ -273.64M$ -246.46M$ -53.71M
Total Liabilities$ 190.26M$ 215.48M$ 67.41M$ 504.87M$ 225.70M
Stockholders' Equity$ 463.44M$ 485.81M$ 542.94M$ -206.29M$ -124.27M
Cash Flow
Free Cash Flow$ -300.33M$ -120.88M$ -198.41M$ -52.13M$ -60.95M
Operating Cash Flow$ -287.78M$ -83.52M$ -158.61M$ -45.40M$ -57.04M
Investing Cash Flow$ -10.23M$ 193.25M$ -271.74M$ -8.74M$ -3.91M
Financing Cash Flow$ 140.13M$ 154.34M$ 458.54M$ 246.13M$ 120.41M
Currency in USD

Recursion Pharmaceuticals Earnings and Revenue History

Recursion Pharmaceuticals Debt to Assets

Recursion Pharmaceuticals Cash Flow

Recursion Pharmaceuticals Forecast EPS vs Actual EPS

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