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Recursion Pharmaceuticals (RXRX)
NASDAQ:RXRX
US Market

Recursion Pharmaceuticals (RXRX) Financial Statements

986 Followers

Recursion Pharmaceuticals Financial Overview

Recursion Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-1.554; its P/E ratio is -6.54; Recursion Pharmaceuticals is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.53M$ 11.02M$ 12.13M$ 13.68M$ 13.05M
Gross Profit$ -344.00K$ 1.64M$ -314.00K$ 2.84M$ -2.36M
EBIT$ -92.99M$ -81.63M$ -69.86M$ -60.98M$ -60.43M
EBITDA-$ -76.09M$ -66.14M$ -57.77M$ -57.44M
Net Income Common Stockholders$ -93.02M$ -76.73M$ -65.33M$ -57.49M$ -60.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 387.32M$ 409.19M$ 474.46M$ 551.19M$ 454.65M
Total Assets$ 630.83M$ 666.70M$ 627.37M$ 701.29M$ 611.53M
Total Debt$ 51.48M$ 52.90M$ 53.05M$ 51.01M$ 52.19M
Net Debt$ -335.85M$ -356.30M$ -421.40M$ -500.19M$ -402.46M
Total Liabilities$ 192.86M$ 197.74M$ 197.19M$ 215.48M$ 223.50M
Stockholders Equity$ 437.97M$ 468.97M$ 430.18M$ 485.81M$ 388.03M
Cash Flow-
Free Cash Flow-$ -71.44M$ -78.66M$ -52.73M$ -63.10M
Operating Cash Flow$ -72.92M$ -67.47M$ -73.32M$ -44.75M$ -54.54M
Investing Cash Flow$ -347.00K$ -2.05M$ -5.34M$ -7.98M$ 52.98M
Financing Cash Flow$ 53.77M$ 3.79M$ 1.92M$ 147.26M$ 2.34M
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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