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RXRX Recursion Pharmaceuticals

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8.420
+0.080+0.96%

Trading May 2 12:23 ET

2.00BMarket Cap-5329P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-244.55%-287.78M

-65.54%-74.08M

-33.70%-72.92M

-9.48%-67.47M

-194.74%-73.32M

47.34%-83.52M

26.83%-44.75M

-65.04%-54.54M

-83.11%-61.62M

351.63%77.39M

Net income from continuing operations

-36.99%-328.07M

-61.75%-93M

-53.89%-93.02M

-17.03%-76.73M

-16.70%-65.33M

-28.42%-239.48M

11.46%-57.49M

-27.45%-60.45M

-51.06%-65.56M

-82.24%-55.98M

Depreciation and amortization

107.57%24.4M

135.00%7.55M

153.53%7.58M

98.96%5.54M

34.73%3.73M

39.87%11.76M

43.74%3.21M

22.70%2.99M

19.52%2.79M

97.36%2.77M

Other non cash items

33.76%11.45M

168.88%6.55M

-90.41%170K

-8.20%2.03M

26.12%2.7M

108.93%8.56M

110.54%2.44M

282.11%1.77M

99.37%2.21M

56.61%2.14M

Change In working capital

-147.90%-50.26M

-1,775.21%-11.27M

42.54%-4.46M

-6.12%-10.12M

-119.87%-24.4M

34,387.91%104.92M

84.82%-601K

-206.52%-7.77M

-1,060.42%-9.54M

2,752.79%122.82M

-Change in receivables

-387,700.00%-7.76M

-215.25%-6.42M

-105.37%-203K

54.78%-814K

95.80%-317K

99.96%-2K

306.72%5.57M

186.15%3.78M

-484.62%-1.8M

-166.82%-7.55M

-Change in payables and accrued expense

392.53%8.44M

-50.65%4.78M

131.91%8.41M

207.30%4.76M

27.67%-9.51M

-88.63%1.71M

442.35%9.69M

-74.42%3.63M

-48.83%1.55M

-1,978.00%-13.15M

-Change in other current liabilities

-38.71%-9.86M

12.41%-1.91M

-18.58%-2.51M

-93.79%-3M

-93.20%-2.44M

---7.11M

---2.18M

---2.12M

---1.55M

---1.27M

-Change in other working capital

-137.23%-41.08M

43.58%-7.72M

22.16%-10.16M

-43.01%-11.07M

-108.38%-12.13M

1,203.20%110.32M

-447.00%-13.68M

-422.12%-13.05M

-209.52%-7.74M

5,891.44%144.79M

Cash from discontinued investing activities

Operating cash flow

-244.55%-287.78M

-65.54%-74.08M

-33.70%-72.92M

-9.48%-67.47M

-194.74%-73.32M

47.34%-83.52M

26.83%-44.75M

-65.04%-54.54M

-83.11%-61.62M

351.63%77.39M

Investing cash flow

Cash flow from continuing investing activities

-105.29%-10.23M

68.82%-2.49M

-100.65%-347K

-141.56%-2.05M

-103.73%-5.34M

171.11%193.25M

84.73%-7.98M

127.33%52.98M

179.52%4.94M

838.07%143.3M

Net PPE purchase and sale

67.74%-11.96M

74.09%-2.07M

90.98%-745K

75.92%-3.97M

-19.18%-5.18M

6.88%-37.06M

-78.74%-7.98M

14.87%-8.26M

-165.21%-16.48M

77.64%-4.34M

Net intangibles purchase and sale

-99.00%-597K

---350K

72.67%-82K

--0

---165K

---300K

--0

---300K

--0

Net business purchase and sale

--1.84M

---71K

--0

----

--0

----

Net investment purchase and sale

-99.79%480K

--0

-99.22%480K

--0

199.42%230.61M

--0

133.42%61.55M

--21.42M

--147.65M

Cash from discontinued investing activities

Investing cash flow

-105.29%-10.23M

68.82%-2.49M

-100.65%-347K

-141.56%-2.05M

-103.73%-5.34M

171.11%193.25M

84.73%-7.98M

127.33%52.98M

179.52%4.94M

838.07%143.3M

Financing cash flow

Cash flow from continuing financing activities

-9.21%140.13M

-45.23%80.66M

2,200.60%53.77M

41.94%3.79M

-7.77%1.92M

-66.34%154.35M

3,779.24%147.26M

121.06%2.34M

-99.42%2.67M

-2.34%2.08M

Net issuance payments of debt

-751.11%-766K

-2,917.39%-694K

-4.35%-24K

-9.09%-24K

99.30%-90K

-9.52%-23K

99.82%-23K

-10.00%-22K

Net common stock issuance

-10.87%128.09M

-45.66%78.09M

----

-68.95%143.71M

--143.71M

----

Proceeds from stock option exercised by employees

19.41%12.81M

-8.63%3.26M

60.55%3.79M

41.67%3.81M

-7.60%1.95M

27.11%10.72M

-6.52%3.57M

43.73%2.36M

226.46%2.69M

-2.23%2.11M

Cash from discontinued financing activities

Financing cash flow

-9.21%140.13M

-45.23%80.66M

2,200.60%53.77M

41.94%3.79M

-7.77%1.92M

-66.34%154.35M

3,779.24%147.26M

121.06%2.34M

-99.42%2.67M

-2.34%2.08M

Net cash flow

Beginning cash position

89.31%559.11M

-14.56%397.21M

-10.19%416.82M

-6.90%482.38M

89.31%559.11M

10.55%295.35M

14.80%464.89M

-27.82%464.11M

136.45%518.13M

10.55%295.35M

Current changes in cash

-159.79%-157.88M

-95.67%4.09M

-2,600.26%-19.5M

-21.69%-65.73M

-134.44%-76.73M

837.02%264.07M

186.25%94.53M

100.33%780K

-112.74%-54.02M

563.76%222.78M

Effect of exchange rate changes

161.24%188K

140.39%124K

---115K

--181K

---2K

---307K

--0

End cash Position

-28.20%401.43M

-14.56%397.21M

-10.19%416.82M

-6.90%482.38M

89.31%559.11M

14.80%464.89M

-27.82%464.11M

136.45%518.13M

Free cash flow

-148.45%-300.33M

-45.08%-76.49M

-16.87%-73.75M

8.53%-71.44M

-207.68%-78.66M

39.07%-120.88M

19.65%-52.73M

-47.60%-63.1M

-95.91%-78.1M

245.59%73.05M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-244.55%-287.78M	-65.54%-74.08M	-33.70%-72.92M	-9.48%-67.47M	-194.74%-73.32M	47.34%-83.52M	26.83%-44.75M	-65.04%-54.54M	-83.11%-61.62M	351.63%77.39M
Net income from continuing operations	-36.99%-328.07M	-61.75%-93M	-53.89%-93.02M	-17.03%-76.73M	-16.70%-65.33M	-28.42%-239.48M	11.46%-57.49M	-27.45%-60.45M	-51.06%-65.56M	-82.24%-55.98M
Depreciation and amortization	107.57%24.4M	135.00%7.55M	153.53%7.58M	98.96%5.54M	34.73%3.73M	39.87%11.76M	43.74%3.21M	22.70%2.99M	19.52%2.79M	97.36%2.77M
Other non cash items	33.76%11.45M	168.88%6.55M	-90.41%170K	-8.20%2.03M	26.12%2.7M	108.93%8.56M	110.54%2.44M	282.11%1.77M	99.37%2.21M	56.61%2.14M
Change In working capital	-147.90%-50.26M	-1,775.21%-11.27M	42.54%-4.46M	-6.12%-10.12M	-119.87%-24.4M	34,387.91%104.92M	84.82%-601K	-206.52%-7.77M	-1,060.42%-9.54M	2,752.79%122.82M
-Change in receivables	-387,700.00%-7.76M	-215.25%-6.42M	-105.37%-203K	54.78%-814K	95.80%-317K	99.96%-2K	306.72%5.57M	186.15%3.78M	-484.62%-1.8M	-166.82%-7.55M
-Change in payables and accrued expense	392.53%8.44M	-50.65%4.78M	131.91%8.41M	207.30%4.76M	27.67%-9.51M	-88.63%1.71M	442.35%9.69M	-74.42%3.63M	-48.83%1.55M	-1,978.00%-13.15M
-Change in other current liabilities	-38.71%-9.86M	12.41%-1.91M	-18.58%-2.51M	-93.79%-3M	-93.20%-2.44M	---7.11M	---2.18M	---2.12M	---1.55M	---1.27M
-Change in other working capital	-137.23%-41.08M	43.58%-7.72M	22.16%-10.16M	-43.01%-11.07M	-108.38%-12.13M	1,203.20%110.32M	-447.00%-13.68M	-422.12%-13.05M	-209.52%-7.74M	5,891.44%144.79M
Cash from discontinued investing activities
Operating cash flow	-244.55%-287.78M	-65.54%-74.08M	-33.70%-72.92M	-9.48%-67.47M	-194.74%-73.32M	47.34%-83.52M	26.83%-44.75M	-65.04%-54.54M	-83.11%-61.62M	351.63%77.39M
Investing cash flow
Cash flow from continuing investing activities	-105.29%-10.23M	68.82%-2.49M	-100.65%-347K	-141.56%-2.05M	-103.73%-5.34M	171.11%193.25M	84.73%-7.98M	127.33%52.98M	179.52%4.94M	838.07%143.3M
Net PPE purchase and sale	67.74%-11.96M	74.09%-2.07M	90.98%-745K	75.92%-3.97M	-19.18%-5.18M	6.88%-37.06M	-78.74%-7.98M	14.87%-8.26M	-165.21%-16.48M	77.64%-4.34M
Net intangibles purchase and sale	-99.00%-597K	---350K	72.67%-82K	--0	---165K	---300K	--0	---300K	--0	--0
Net business purchase and sale	--1.84M	---71K	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-99.79%480K	--0	-99.22%480K	--0	--0	199.42%230.61M	--0	133.42%61.55M	--21.42M	--147.65M
Cash from discontinued investing activities
Investing cash flow	-105.29%-10.23M	68.82%-2.49M	-100.65%-347K	-141.56%-2.05M	-103.73%-5.34M	171.11%193.25M	84.73%-7.98M	127.33%52.98M	179.52%4.94M	838.07%143.3M
Financing cash flow
Cash flow from continuing financing activities	-9.21%140.13M	-45.23%80.66M	2,200.60%53.77M	41.94%3.79M	-7.77%1.92M	-66.34%154.35M	3,779.24%147.26M	121.06%2.34M	-99.42%2.67M	-2.34%2.08M
Net issuance payments of debt	-751.11%-766K	-2,917.39%-694K	-4.35%-24K	-9.09%-24K	-9.09%-24K	99.30%-90K	-9.52%-23K	99.82%-23K	-10.00%-22K	-10.00%-22K
Net common stock issuance	-10.87%128.09M	-45.66%78.09M	----	----	----	-68.95%143.71M	--143.71M	----	----	----
Proceeds from stock option exercised by employees	19.41%12.81M	-8.63%3.26M	60.55%3.79M	41.67%3.81M	-7.60%1.95M	27.11%10.72M	-6.52%3.57M	43.73%2.36M	226.46%2.69M	-2.23%2.11M
Cash from discontinued financing activities
Financing cash flow	-9.21%140.13M	-45.23%80.66M	2,200.60%53.77M	41.94%3.79M	-7.77%1.92M	-66.34%154.35M	3,779.24%147.26M	121.06%2.34M	-99.42%2.67M	-2.34%2.08M
Net cash flow
Beginning cash position	89.31%559.11M	-14.56%397.21M	-10.19%416.82M	-6.90%482.38M	89.31%559.11M	10.55%295.35M	14.80%464.89M	-27.82%464.11M	136.45%518.13M	10.55%295.35M
Current changes in cash	-159.79%-157.88M	-95.67%4.09M	-2,600.26%-19.5M	-21.69%-65.73M	-134.44%-76.73M	837.02%264.07M	186.25%94.53M	100.33%780K	-112.74%-54.02M	563.76%222.78M
Effect of exchange rate changes	161.24%188K	140.39%124K	---115K	--181K	---2K	---307K	---307K	--0	--0	--0
End cash Position	-28.20%401.43M	-28.20%401.43M	-14.56%397.21M	-10.19%416.82M	-6.90%482.38M	89.31%559.11M	89.31%559.11M	14.80%464.89M	-27.82%464.11M	136.45%518.13M
Free cash flow	-148.45%-300.33M	-45.08%-76.49M	-16.87%-73.75M	8.53%-71.44M	-207.68%-78.66M	39.07%-120.88M	19.65%-52.73M	-47.60%-63.1M	-95.91%-78.1M	245.59%73.05M
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

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Heat List

Overall