RXRX: the balance sheet

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Balance Sheets Overview

Current Ratio
547.08%
Quick Ratio
547.08%
Cash Ratio
504.61%
Debt to Asset Ratio
23.50%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned revenue, non-current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	654,473	743,294	659,836	525,110
Restricted cash	5,511	4,594	3,136	3,106
Other receivables	13,585	24,649	21,910	21,606
Prepaid data assets	11,742	11,742	0	0
Other current assets	24,246	28,566	29,223	37,338
Total current assets	709,557	812,845	714,105	587,160
Restricted cash, non-current	5,196	6,033	4,173	5,629
Property and equipment, net	95,811	103,931	111,706	120,038
Operating lease right-of-use assets	42,816	45,339	47,812	50,324
Financing lease right-of-use assets	18,694	20,210	21,726	23,242
Intangible assets, net	294,073	309,903	322,344	341,319
Goodwill	160,170	162,158	162,042	164,270
Deferred tax assets	957	957	957	957
Other assets, non-current	12,248	12,754	14,661	9,416
Total assets	1,339,522	1,474,130	1,399,526	1,302,355

Accounts payable	20,348	18,118	13,935	19,314
Accrued expenses and other liabilities	54,205	70,230	53,102	64,280
Accrued data liability	NaN	NaN	20,258	20,258
Unearned revenue	32,794	37,605	47,364	39,690
Operating lease liabilities	13,087	12,663	11,525	11,732
Notes payable and financing lease liabilities	9,265	9,091	8,919	8,752
Total current liabilities	129,699	147,707	155,103	164,026
Unearned revenue, non-current	114,723	114,012	111,204	126,243
Operating lease liabilities, non-current	42,842	46,647	50,028	53,395
Notes payable and financing lease liabilities, non-current	7,181	9,564	11,902	14,196
Deferred tax liabilities	18,283	23,255	23,312	23,784
Other liabilities, non-current	2,025	2,080	1,029	1,565
Total liabilities	314,753	343,265	352,578	383,209
Common stock, 0.00001 par value 2,000,000,000 shares (class a 1,989,032,117 and class b 10,967,883) authorized as of march31, 2026 and december31, 2025 530,628,653 shares (class a 524,464,320, class b 5,307,334 and exchangeable 856,999) and 528,182,693 shares (class a 521,831,046, class b 5,547,334 and exchangeable 804,313) issued and outstanding as of march31, 2026 and december31, 2025, respectively	5	5	5	4
Additional paid-in capital	3,191,608	3,170,145	2,980,729	2,681,111
Accumulated deficit	-2,193,506	-2,076,002	-1,967,879	-1,805,589
Accumulated other comprehensive income (loss)	26,662	36,717	34,093	43,620
Total stockholders equity	1,024,769	1,130,865	1,046,948	919,146
Total liabilities and stockholders equity	1,339,522	1,474,130	1,399,526	1,302,355

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio547.08%Quick Ratio547.08%Cash Ratio504.61%Debt to Asset Ratio23.50%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnearned revenue, non-currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio547.08%Quick Ratio547.08%Cash Ratio504.61%Debt to Asset Ratio23.50%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnearned revenue, non-currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets