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6556d670e8da976dc91d11c4_Recursion Logo Horizontal Black-svg

RECURSION PHARMACEUTICALS, INC. (RXRX)

6556d670e8da976dc91d11c4_Recursion Logo Horizontal Black-svg

RECURSION PHARMACEUTICALS, INC. (RXRX)

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Balance Sheets Overview

Current Ratio
503.36%
Quick Ratio
503.36%
Cash Ratio
455.17%
Debt to Asset Ratio
24.55%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
545,683
654,473
743,294
659,836
Restricted cash
5,385
5,511
4,594
3,136
Other receivables
14,393
13,585
24,649
21,910
Prepaid data assets
8,680
11,742
11,742
0
Other current assets
29,321
24,246
28,566
29,223
Total current assets
603,462
709,557
812,845
714,105
Restricted cash, non-current
5,752
5,196
6,033
4,173
Property and equipment, net
89,623
95,811
103,931
111,706
Operating lease right-of-use assets
40,271
42,816
45,339
47,812
Financing lease right-of-use assets
17,179
18,694
20,210
21,726
Intangible assets, net
282,888
294,073
309,903
322,344
Goodwill
160,350
160,170
162,158
162,042
Deferred tax assets
957
957
957
957
Other assets, non-current
12,186
12,248
12,754
14,661
Total assets
1,212,668
1,339,522
1,474,130
1,399,526
Accounts payable
12,672
20,348
18,118
13,935
Accrued expenses and other liabilities
56,936
54,205
70,230
53,102
Accrued data liability
-
-
-
20,258
Unearned revenue
27,586
32,794
37,605
47,364
Operating lease liabilities
13,249
13,087
12,663
11,525
Notes payable and financing lease liabilities
9,443
9,265
9,091
8,919
Total current liabilities
119,886
129,699
147,707
155,103
Unearned revenue, non-current
112,818
114,723
114,012
111,204
Operating lease liabilities, non-current
39,193
42,842
46,647
50,028
Notes payable and financing lease liabilities, non-current
4,753
7,181
9,564
11,902
Deferred tax liabilities
18,313
18,283
23,255
23,312
Other liabilities, non-current
2,702
2,025
2,080
1,029
Total liabilities
297,665
314,753
343,265
352,578
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 june30, 2026 and december31, 2025 534,120,235 shares (class a 533,191,318, class b and exchangeable 928,917) and 528,182,693 shares (class a 521,831,046, class b 5,547,334 and exchangeable 804,313) issued and outstanding as of june30, 2026 and december31, 2025, respectively
5
5
5
5
Additional paid-in capital
3,211,515
3,191,608
3,170,145
2,980,729
Accumulated deficit
-2,324,511
-2,193,506
-2,076,002
-1,967,879
Accumulated other comprehensive income
27,994
26,662
36,717
34,093
Total stockholders equity
915,003
1,024,769
1,130,865
1,046,948
Total liabilities and stockholders equity
1,212,668
1,339,522
1,474,130
1,399,526
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$545,683K (3.92%↑ Y/Y)Other current assets$29,321K (-21.47%↓ Y/Y)Other receivables$14,393K (-33.38%↓ Y/Y)Prepaid data assets$8,680K Restricted cash$5,385K (73.37%↑ Y/Y)Total current assets$603,462K (2.78%↑ Y/Y)Intangible assets, net$282,888K (-17.12%↓ Y/Y)Goodwill$160,350K (-2.39%↓ Y/Y)Property and equipment,net$89,623K (-25.34%↓ Y/Y)Operating leaseright-of-use assets$40,271K (-19.98%↓ Y/Y)Financing leaseright-of-use assets$17,179K (-26.09%↓ Y/Y)Other assets,non-current$12,186K (29.42%↑ Y/Y)Restricted cash,non-current$5,752K (2.19%↑ Y/Y)Deferred tax assets$957K (0.00%↑ Y/Y)Total assets$1,212,668K (-6.89%↓ Y/Y)Total liabilities andstockholders equity$1,212,668K (-6.89%↓ Y/Y)Total stockholdersequity$915,003K (-0.45%↓ Y/Y)Total liabilities$297,665K (-22.32%↓ Y/Y)Accumulated deficit-$2,324,511K (-28.74%↓ Y/Y)Additional paid-in capital$3,211,515K (19.78%↑ Y/Y)Total currentliabilities$119,886K (-26.91%↓ Y/Y)Unearned revenue,non-current$112,818K (-10.63%↓ Y/Y)Operating leaseliabilities, non-current$39,193K (-26.60%↓ Y/Y)Deferred tax liabilities$18,313K (-23.00%↓ Y/Y)Notes payable andfinancing lease...$4,753K (-66.52%↓ Y/Y)Other liabilities,non-current$2,702K (72.65%↑ Y/Y)Accumulated othercomprehensive income$27,994K (-35.82%↓ Y/Y)Common stock, 0.00001par value...$5K (25.00%↑ Y/Y)Accrued expenses andother liabilities$56,936K (-11.43%↓ Y/Y)Unearned revenue$27,586K (-30.50%↓ Y/Y)Operating leaseliabilities$13,249K (12.93%↑ Y/Y)Accounts payable$12,672K (-34.39%↓ Y/Y)Notes payable andfinancing lease...$9,443K (7.90%↑ Y/Y)