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RECURSION PHARMACEUTICALS, INC. (RXRX)
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RECURSION PHARMACEUTICALS, INC. (RXRX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$105,991K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Accrued data liability
Accounts payable
Unearned revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-131,005
-117,504
-108,122
-162,253
Depreciation and amortization
18,167
19,673
19,478
21,043
Stock-based compensation
19,498
22,215
23,763
25,243
Asset impairment
0
0
0
0
Lease expense
5,216
5,243
5,230
5,264
Loss on disposal of a business
0
0
0
0
Acquired ipr&d
-
-
0
22,082
Deferred income taxes
-3
-4,597
-
-
Other, net
-740
-1,674
-2,895
2,443
Other receivables and assets
6,292
-14,746
836
-3,529
Prepaid data assets
-3,062
0
-20,258
-29,601
Accrued data liability
-20,258
-
-
0
Unearned revenue
-7,304
-2,248
-6,757
-6,631
Accounts payable
-7,672
2,070
4,419
-5,890
Accrued development expense
-1,544
730
1,882
-4,055
Accrued expenses and other current liabilities
5,828
-18,451
15,839
-8,033
Lease liabilities
-4,638
-4,652
-3,864
-5,216
Net cash used in operating activities
-105,947
-81,101
-46,073
-117,360
Net cash acquired in the acquisition of a business
-
-
0
-
Purchases of property and equipment
44
258
1,244
243
Purchase of an intangible asset
1,915
80
0
0
Decrease in cash related to disposal of a business
0
0
0
0
Purchases of investments
0
0
0
2,306
Sales and maturities of investments
-
-
0
-
Net cash used in investing activities
-1,959
-338
-1,244
-2,549
Proceeds from issuance of common shares, net of issuance costs
0
0
133,380
254,460
Proceeds from equity incentive plans
-
-
793
-993
Equity incentive plans
984
-1,262
-
-
Repayment of long-term debt and finance lease liabilities
2,251
2,208
2,167
2,127
Purchase of an intangible asset
0
-
0
0
Net cash provided by (used in) financing activities
-1,267
-3,470
132,006
251,340
Effect of exchange rate changes on cash, cash equivalents and restricted cash
813
-3,832
2,087
1,869
Net change in cash, cash equivalents and restricted cash
-108,360
-88,741
86,776
133,300
Cash, cash equivalents and restricted cash, beginning of period
665,180
753,921
509,157
509,157
Cash, cash equivalents and restricted cash, end of period
556,820
665,180
753,921
667,145
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash, cash...
$813K
(-91.22%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$108,360K
(-538.92%↓ Y/Y)
Canceled cashflow
$813K
something is missing
$20,258K
Stock-based compensation
$19,498K
(-25.46%↓ Y/Y)
Depreciation and
amortization
$18,167K
(-23.82%↓ Y/Y)
Accrued expenses and
other current...
$5,828K
(-48.78%↓ Y/Y)
Lease expense
$5,216K
(-7.27%↓ Y/Y)
Prepaid data assets
-$3,062K
(-23.97%↓ Y/Y)
Other, net
-$740K
(84.23%↑ Y/Y)
Equity incentive plans
$984K
Net cash used in
operating activities
-$105,947K
(-38.64%↓ Y/Y)
Net cash used in
investing activities
-$1,959K
(66.27%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,267K
(-101.30%↓ Y/Y)
Canceled cashflow
$72,769K
Canceled cashflow
$984K
Net loss
-$131,005K
(23.79%↑ Y/Y)
Purchase of an intangible
asset
$1,915K
(-11.26%↓ Y/Y)
Purchases of property and
equipment
$44K
(-98.60%↓ Y/Y)
Repayment of long-term
debt and finance...
$2,251K
(8.01%↑ Y/Y)
Accrued data liability
-$20,258K
(-200.00%↓ Y/Y)
Accounts payable
-$7,672K
(-58.61%↓ Y/Y)
Unearned revenue
-$7,304K
(46.38%↑ Y/Y)
Other receivables and
assets
$6,292K
(124.76%↑ Y/Y)
Lease liabilities
-$4,638K
(9.91%↑ Y/Y)
Accrued development
expense
-$1,544K
(-104.77%↓ Y/Y)
Deferred income taxes
-$3K
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