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RXRX Recursion Pharmaceuticals

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8.790
+0.450+5.40%

Close May 2 16:00 ET

8.810
+0.020+0.23%

Post 19:55 ET

2.09BMarket Cap-5563P/E (TTM)

Recursion Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.79%391.57M

-14.81%387.32M

-21.26%405.87M

-19.96%473.15M

6.46%549.91M

-21.47%454.65M

-18.54%515.44M

176.10%591.11M

-Cash and cash equivalents

-28.79%391.57M

-14.81%387.32M

-10.58%405.87M

-6.84%473.15M

92.87%549.91M

15.18%454.65M

-28.27%453.88M

137.23%507.89M

-Short-term investments

----

--0

--61.56M

--83.21M

Receivables

12.39%3.09M

-72.81%3.16M

-73.88%3.05M

-81.95%2.06M

-69.71%2.75M

409.86%11.64M

23,736.73%11.68M

15,952.11%11.4M

-Accounts receivable

----

--0

-57.14%21K

-52.11%34K

-Other receivables

12.39%3.09M

-72.81%3.16M

-73.83%3.05M

-81.90%2.06M

-69.60%2.75M

417.57%11.64M

--11.66M

--11.36M

Restricted cash

152.42%3.23M

7.94%2.26M

74.91%3.33M

-13.81%1.31M

-17.53%1.28M

-79.58%2.09M

-81.42%1.9M

-69.83%1.52M

Other current assets

153.62%40.25M

34.22%17.78M

10.57%18.77M

1.17%15.61M

111.19%15.87M

40.25%13.25M

267.83%16.98M

488.78%15.43M

Total current assets

-23.11%438.14M

-14.76%410.52M

-21.06%431.02M

-20.56%492.13M

6.56%569.81M

-19.85%481.62M

-15.69%546M

179.26%619.46M

Non current assets

Net PPE

-1.05%120.17M

0.68%120.31M

7.33%124.67M

20.30%125.12M

87.64%121.45M

115.56%119.5M

139.24%116.15M

132.98%104.01M

-Gross PPE

8.90%165.05M

9.96%161.16M

15.67%162.27M

26.56%158.75M

81.59%151.56M

104.51%146.56M

125.16%140.29M

123.84%125.43M

-Accumulated depreciation

-49.00%-44.87M

-50.99%-40.85M

-55.77%-37.6M

-56.96%-33.63M

-60.72%-30.12M

-66.75%-27.05M

-75.46%-24.14M

-88.06%-21.43M

Goodwill and other intangible assets

4,100.24%88.5M

3,983.66%92.21M

4,977.34%103.27M

0.43%2.12M

-3.61%2.11M

-0.18%2.26M

-13.00%2.03M

-12.59%2.11M

-Goodwill

6,398.88%52.06M

6,485.52%52.75M

7,455.06%60.52M

0.00%801K

--801K

-Other intangible assets

2,690.43%36.44M

2,608.24%39.46M

3,367.72%42.76M

0.69%1.32M

-5.70%1.31M

-0.27%1.46M

-47.26%1.23M

-45.77%1.31M

Other non current assets

-13.01%6.89M

-4.54%7.78M

-7.14%7.74M

-8.54%8M

-9.13%7.92M

23,197.14%8.15M

12,155.88%8.33M

185.45%8.75M

Total non current assets

63.96%215.56M

69.57%220.3M

86.28%235.68M

17.74%135.24M

73.85%131.47M

125.02%129.92M

148.30%126.52M

129.17%114.86M

Total assets

-6.79%653.7M

3.15%630.83M

-0.86%666.7M

-14.56%627.37M

14.90%701.29M

-7.15%611.53M

-3.73%672.52M

170.03%734.32M

Liabilities

Current liabilities

Payables

-13.80%3.95M

9.64%4.27M

-34.32%2.09M

2.04%4.25M

62.68%4.59M

-38.51%3.89M

-0.63%3.18M

33.18%4.16M

-accounts payable

-13.80%3.95M

9.64%4.27M

-34.32%2.09M

2.04%4.25M

62.68%4.59M

-38.51%3.89M

-0.63%3.18M

33.18%4.16M

Current accrued expenses

90.42%23.75M

17.61%17.58M

4.07%17.02M

-13.93%14.8M

-39.45%12.47M

-16.30%14.94M

96.74%16.36M

85.20%17.2M

Current debt and capital lease obligation

1.79%6.16M

7.35%6.05M

10.50%5.9M

22.09%5.1M

301.66%6.05M

274.73%5.64M

46.81%5.34M

58.02%4.18M

-Current debt

-57.73%41K

631.58%695K

626.88%676K

618.48%661K

7.78%97K

7.95%95K

-97.03%93K

-95.71%92K

-Current capital lease obligation

2.76%6.12M

-3.36%5.36M

-0.44%5.22M

8.66%4.44M

320.34%5.95M

291.31%5.54M

950.50%5.24M

718.84%4.09M

Current deferred liabilities

-35.79%36.43M

-5.89%44M

14.62%73.11M

6.48%57.76M

467.26%56.73M

367.53%46.75M

537.81%63.78M

442.47%54.25M

Current liabilities

-7.08%93.17M

13.35%94.12M

17.91%113.96M

7.52%92.15M

114.89%100.27M

93.36%83.04M

227.19%96.65M

219.15%85.71M

Non current liabilities

Long term debt and capital lease obligation

-0.98%44.52M

-2.42%45.43M

-2.78%47.01M

0.05%47.95M

350.82%44.96M

1,031.05%46.55M

308.01%48.35M

271.79%47.93M

-Long term debt

105.41%1.1M

100.71%1.13M

97.10%1.16M

93.28%1.18M

-15.32%536K

-14.48%561K

-93.78%586K

-94.10%610K

-Long term capital lease obligation

-2.26%43.41M

-3.68%44.3M

-4.01%45.85M

-1.15%46.77M

375.64%44.42M

1,229.28%45.99M

1,867.99%47.76M

1,754.11%47.32M

Non current deferred liabilities

-25.17%52.58M

-43.23%53.31M

-59.11%36.77M

-46.70%57.09M

551.95%70.26M

650.37%93.91M

520.83%89.93M

533.22%107.12M

Total non current liabilities

-15.73%97.09M

-29.70%98.74M

-39.42%83.78M

-32.25%105.04M

455.29%115.22M

744.59%140.46M

425.07%138.28M

-67.57%155.05M

Total liabilities

-11.70%190.26M

-13.71%192.86M

-15.83%197.74M

-18.09%197.19M

219.67%215.48M

275.16%223.5M

320.46%234.94M

-52.32%240.75M

Shareholders'equity

Share capital

0.00%2K

--2K

-common stock

0.00%2K

--2K

Retained earnings

-51.30%-967.62M

-50.26%-874.63M

-49.84%-781.61M

-54.56%-704.88M

-59.86%-639.56M

-73.67%-582.06M

-81.29%-521.62M

-86.67%-456.06M

Paid-in capital

27.16%1.43B

35.31%1.31B

30.35%1.25B

19.49%1.14B

19.32%1.13B

3.85%970.1M

3.11%959.39M

8,316.16%949.93M

Gains losses not affecting retained earnings

----

--0

---197K

---309K

Total stockholders'equity

-4.60%463.44M

12.87%437.97M

7.17%468.96M

-12.84%430.18M

-10.52%485.81M

-35.22%388.03M

-31.92%437.58M

311.80%493.57M

Total equity

-4.60%463.44M

12.87%437.97M

7.17%468.96M

-12.84%430.18M

-10.52%485.81M

-35.22%388.03M

-31.92%437.58M

311.80%493.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.79%391.57M	-28.79%391.57M	-14.81%387.32M	-21.26%405.87M	-19.96%473.15M	6.46%549.91M	6.46%549.91M	-21.47%454.65M	-18.54%515.44M	176.10%591.11M
-Cash and cash equivalents	-28.79%391.57M	-28.79%391.57M	-14.81%387.32M	-10.58%405.87M	-6.84%473.15M	92.87%549.91M	92.87%549.91M	15.18%454.65M	-28.27%453.88M	137.23%507.89M
-Short-term investments	----	----	----	----	----	----	----	--0	--61.56M	--83.21M
Receivables	12.39%3.09M	12.39%3.09M	-72.81%3.16M	-73.88%3.05M	-81.95%2.06M	-69.71%2.75M	-69.71%2.75M	409.86%11.64M	23,736.73%11.68M	15,952.11%11.4M
-Accounts receivable	----	----	----	----	----	----	----	--0	-57.14%21K	-52.11%34K
-Other receivables	12.39%3.09M	12.39%3.09M	-72.81%3.16M	-73.83%3.05M	-81.90%2.06M	-69.60%2.75M	-69.60%2.75M	417.57%11.64M	--11.66M	--11.36M
Restricted cash	152.42%3.23M	152.42%3.23M	7.94%2.26M	74.91%3.33M	-13.81%1.31M	-17.53%1.28M	-17.53%1.28M	-79.58%2.09M	-81.42%1.9M	-69.83%1.52M
Other current assets	153.62%40.25M	153.62%40.25M	34.22%17.78M	10.57%18.77M	1.17%15.61M	111.19%15.87M	111.19%15.87M	40.25%13.25M	267.83%16.98M	488.78%15.43M
Total current assets	-23.11%438.14M	-23.11%438.14M	-14.76%410.52M	-21.06%431.02M	-20.56%492.13M	6.56%569.81M	6.56%569.81M	-19.85%481.62M	-15.69%546M	179.26%619.46M
Non current assets
Net PPE	-1.05%120.17M	-1.05%120.17M	0.68%120.31M	7.33%124.67M	20.30%125.12M	87.64%121.45M	87.64%121.45M	115.56%119.5M	139.24%116.15M	132.98%104.01M
-Gross PPE	8.90%165.05M	8.90%165.05M	9.96%161.16M	15.67%162.27M	26.56%158.75M	81.59%151.56M	81.59%151.56M	104.51%146.56M	125.16%140.29M	123.84%125.43M
-Accumulated depreciation	-49.00%-44.87M	-49.00%-44.87M	-50.99%-40.85M	-55.77%-37.6M	-56.96%-33.63M	-60.72%-30.12M	-60.72%-30.12M	-66.75%-27.05M	-75.46%-24.14M	-88.06%-21.43M
Goodwill and other intangible assets	4,100.24%88.5M	4,100.24%88.5M	3,983.66%92.21M	4,977.34%103.27M	0.43%2.12M	-3.61%2.11M	-3.61%2.11M	-0.18%2.26M	-13.00%2.03M	-12.59%2.11M
-Goodwill	6,398.88%52.06M	6,398.88%52.06M	6,485.52%52.75M	7,455.06%60.52M	0.00%801K	0.00%801K	0.00%801K	0.00%801K	--801K	--801K
-Other intangible assets	2,690.43%36.44M	2,690.43%36.44M	2,608.24%39.46M	3,367.72%42.76M	0.69%1.32M	-5.70%1.31M	-5.70%1.31M	-0.27%1.46M	-47.26%1.23M	-45.77%1.31M
Other non current assets	-13.01%6.89M	-13.01%6.89M	-4.54%7.78M	-7.14%7.74M	-8.54%8M	-9.13%7.92M	-9.13%7.92M	23,197.14%8.15M	12,155.88%8.33M	185.45%8.75M
Total non current assets	63.96%215.56M	63.96%215.56M	69.57%220.3M	86.28%235.68M	17.74%135.24M	73.85%131.47M	73.85%131.47M	125.02%129.92M	148.30%126.52M	129.17%114.86M
Total assets	-6.79%653.7M	-6.79%653.7M	3.15%630.83M	-0.86%666.7M	-14.56%627.37M	14.90%701.29M	14.90%701.29M	-7.15%611.53M	-3.73%672.52M	170.03%734.32M
Liabilities
Current liabilities
Payables	-13.80%3.95M	-13.80%3.95M	9.64%4.27M	-34.32%2.09M	2.04%4.25M	62.68%4.59M	62.68%4.59M	-38.51%3.89M	-0.63%3.18M	33.18%4.16M
-accounts payable	-13.80%3.95M	-13.80%3.95M	9.64%4.27M	-34.32%2.09M	2.04%4.25M	62.68%4.59M	62.68%4.59M	-38.51%3.89M	-0.63%3.18M	33.18%4.16M
Current accrued expenses	90.42%23.75M	90.42%23.75M	17.61%17.58M	4.07%17.02M	-13.93%14.8M	-39.45%12.47M	-39.45%12.47M	-16.30%14.94M	96.74%16.36M	85.20%17.2M
Current debt and capital lease obligation	1.79%6.16M	1.79%6.16M	7.35%6.05M	10.50%5.9M	22.09%5.1M	301.66%6.05M	301.66%6.05M	274.73%5.64M	46.81%5.34M	58.02%4.18M
-Current debt	-57.73%41K	-57.73%41K	631.58%695K	626.88%676K	618.48%661K	7.78%97K	7.78%97K	7.95%95K	-97.03%93K	-95.71%92K
-Current capital lease obligation	2.76%6.12M	2.76%6.12M	-3.36%5.36M	-0.44%5.22M	8.66%4.44M	320.34%5.95M	320.34%5.95M	291.31%5.54M	950.50%5.24M	718.84%4.09M
Current deferred liabilities	-35.79%36.43M	-35.79%36.43M	-5.89%44M	14.62%73.11M	6.48%57.76M	467.26%56.73M	467.26%56.73M	367.53%46.75M	537.81%63.78M	442.47%54.25M
Current liabilities	-7.08%93.17M	-7.08%93.17M	13.35%94.12M	17.91%113.96M	7.52%92.15M	114.89%100.27M	114.89%100.27M	93.36%83.04M	227.19%96.65M	219.15%85.71M
Non current liabilities
Long term debt and capital lease obligation	-0.98%44.52M	-0.98%44.52M	-2.42%45.43M	-2.78%47.01M	0.05%47.95M	350.82%44.96M	350.82%44.96M	1,031.05%46.55M	308.01%48.35M	271.79%47.93M
-Long term debt	105.41%1.1M	105.41%1.1M	100.71%1.13M	97.10%1.16M	93.28%1.18M	-15.32%536K	-15.32%536K	-14.48%561K	-93.78%586K	-94.10%610K
-Long term capital lease obligation	-2.26%43.41M	-2.26%43.41M	-3.68%44.3M	-4.01%45.85M	-1.15%46.77M	375.64%44.42M	375.64%44.42M	1,229.28%45.99M	1,867.99%47.76M	1,754.11%47.32M
Non current deferred liabilities	-25.17%52.58M	-25.17%52.58M	-43.23%53.31M	-59.11%36.77M	-46.70%57.09M	551.95%70.26M	551.95%70.26M	650.37%93.91M	520.83%89.93M	533.22%107.12M
Total non current liabilities	-15.73%97.09M	-15.73%97.09M	-29.70%98.74M	-39.42%83.78M	-32.25%105.04M	455.29%115.22M	455.29%115.22M	744.59%140.46M	425.07%138.28M	-67.57%155.05M
Total liabilities	-11.70%190.26M	-11.70%190.26M	-13.71%192.86M	-15.83%197.74M	-18.09%197.19M	219.67%215.48M	219.67%215.48M	275.16%223.5M	320.46%234.94M	-52.32%240.75M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K
Retained earnings	-51.30%-967.62M	-51.30%-967.62M	-50.26%-874.63M	-49.84%-781.61M	-54.56%-704.88M	-59.86%-639.56M	-59.86%-639.56M	-73.67%-582.06M	-81.29%-521.62M	-86.67%-456.06M
Paid-in capital	27.16%1.43B	27.16%1.43B	35.31%1.31B	30.35%1.25B	19.49%1.14B	19.32%1.13B	19.32%1.13B	3.85%970.1M	3.11%959.39M	8,316.16%949.93M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	--0	---197K	---309K
Total stockholders'equity	-4.60%463.44M	-4.60%463.44M	12.87%437.97M	7.17%468.96M	-12.84%430.18M	-10.52%485.81M	-10.52%485.81M	-35.22%388.03M	-31.92%437.58M	311.80%493.57M
Total equity	-4.60%463.44M	-4.60%463.44M	12.87%437.97M	7.17%468.96M	-12.84%430.18M	-10.52%485.81M	-10.52%485.81M	-35.22%388.03M	-31.92%437.58M	311.80%493.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall