Zkusit zdarma
Recursion Pharmaceuticals, Inc.
Recursion Pharmaceuticals, Inc.
RXRX
Cena
$ 3.63
Dnes
+0.04 (0.76%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues43.558.844.639.710.03.4padlock
Cost of Revenues84.445.242.648.30.00.0padlock
Gross Profit-40.813.62.0-8.610.03.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.219.114.74.526.114.4padlockpadlockpadlockpadlock
Cost of Revenues29.620.221.812.812.19.2padlockpadlockpadlockpadlock
Gross Profit-24.4-1.1-7.1-8.314.05.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0241.2155.7135.363.3padlock
Selling General & Admin Expenses0.00.0110.881.657.725.3padlock
Depreciation & Amortization77.236.524.411.88.44.3padlock
Total Operating Expenses682.7492.6352.0237.1192.888.0padlock
Operating Income-723.6-479.0-350.1-245.7-182.8-84.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.023.819.313.07.29.0padlockpadlockpadlockpadlock
Total Operating Expenses147.8175.2184.3175.5112.4105.7padlockpadlockpadlockpadlock
Operating Income-172.2-176.2-191.4-183.8-98.4-100.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income20.715.819.16.30.10.3padlock
Interest Expense1.91.60.10.13.01.4padlock
Other Expense7.914.217.96.3-3.7-2.4padlock
IBT-715.7-464.8-332.1-239.5-186.5-87.0padlock
Income Tax Expense-0.1-1.1-4.1-0.1-8.40.9padlock
Net Income-715.5-463.7-328.1-239.4-178.1-87.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.55.45.14.63.83.3padlockpadlockpadlockpadlock
Interest Expense0.80.50.00.60.60.4padlockpadlockpadlockpadlock
Other Expense10.04.3-11.34.92.72.5padlockpadlockpadlockpadlock
IBT-162.3-171.9-202.6-178.9-95.7-98.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.20.00.2-0.5padlockpadlockpadlockpadlock
Net Income-162.3-171.9-202.5-178.9-95.7-97.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.58$-1.36$-1.42$-0.78padlock
EPS Diluted$0.00$0.00$-1.58$-1.36$-1.42$-0.78padlock
Shares Outstanding447.0274.2207.9175.5125.3112.5padlock
Diluted Shares Outstanding447.0274.2207.9175.5125.3112.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding447.0417.4402.8336.0282.6242.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding447.0417.4402.8336.0282.6242.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents476.1594.4391.6549.9285.1262.1padlock
Short Term Investments0.00.00.00.0231.40.0padlock
Total Cash & ST Investments476.1594.4391.6549.9516.6262.1padlock
Accounts Receivable2.549.23.12.89.10.2padlock
Inventory0.00.00.01.31.65.0padlock
Other Current Assets43.770.843.515.97.52.2padlock
Total Current Assets522.4714.3438.1569.8534.7269.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents659.8528.2500.5594.4427.6474.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments659.8528.2500.5594.4427.6474.3padlockpadlockpadlockpadlock
Accounts Receivable21.921.646.149.22.32.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets32.437.337.670.844.345.5padlockpadlockpadlockpadlock
Total Current Assets714.1587.2584.1714.3474.2522.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment156.3233.2120.2121.464.726.0padlock
Goodwill52.1148.952.10.80.80.0padlock
Intangible Assets38.2335.936.41.31.42.5padlock
Long-Term Investments6.65.60.00.00.00.0padlock
Other Long-Term Assets0.38.86.97.98.70.7padlock
Total Long-Term Assets253.5734.3215.6131.575.629.1padlock
Total Assets775.91,448.6653.7701.3610.3298.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment181.2193.6204.8233.2159.2156.3padlockpadlockpadlockpadlock
Goodwill162.0164.3158.1148.952.152.1padlockpadlockpadlockpadlock
Intangible Assets322.3341.3335.8335.934.138.2padlockpadlockpadlockpadlock
Long-Term Investments0.05.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.89.420.414.57.06.9padlockpadlockpadlockpadlock
Total Long-Term Assets685.4715.2721.1734.3252.3253.5padlockpadlockpadlockpadlock
Total Assets1,399.51,302.41,305.21,448.6726.5775.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.821.64.04.62.81.1padlock
Short-Term Debt16.722.212.36.01.51.5padlock
Other Current Liabilities33.481.940.532.932.310.5padlock
Current Liabilities86.1187.593.2100.346.723.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.919.325.121.62.33.8padlockpadlockpadlockpadlock
Short-Term Debt20.420.520.422.216.516.7padlockpadlockpadlockpadlock
Other Current Liabilities73.484.556.881.940.633.4padlockpadlockpadlockpadlock
Current Liabilities155.1164.0142.0187.5108.986.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt22.986.344.545.010.014.1padlock
Capital Leases50.281.049.550.410.83.2padlock
Def. Tax Liability21.116.61.30.00.00.0padlock
Total Liabilities191.4413.8190.3215.567.4504.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt61.967.672.586.374.273.2padlockpadlockpadlockpadlock
Capital Leases61.665.167.981.061.958.8padlockpadlockpadlockpadlock
Def. Tax Liability23.323.822.416.60.20.0padlockpadlockpadlockpadlock
Total Liabilities352.6383.2371.3413.8201.9191.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,156.5-1,431.3-967.6-639.6-400.1-213.6padlock
Comprehensive Income0.0-7.60.00.0-0.10.0padlock
Total Common Equity584.41,034.8463.4485.8542.9-206.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,967.9-1,805.6-1,633.7-1,431.3-1,252.4-1,156.5padlockpadlockpadlockpadlock
Comprehensive Income34.143.614.1-7.60.00.0padlockpadlockpadlockpadlock
Total Common Equity1,046.9919.1933.91,034.8524.6584.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt89.9108.550.751.011.515.7padlock
Book Value584.41,034.8463.4485.8542.9-206.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt82.488.192.9108.590.689.9padlockpadlockpadlockpadlock
Book Value1,046.9919.1933.91,034.8524.6584.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-374.9-463.7-328.1-239.5-186.5-87.0padlock
Depreciation & Amortization38.636.524.411.88.44.4padlock
Stock-Based Compensation65.581.753.527.914.84.3padlock
Change Working Capital-62.4-38.0-50.3104.9-0.330.8padlock
Change In Accounts Receivable-6.9-6.10.00.00.10.0padlock
Change In Accounts Payable1.76.4-1.01.81.7-0.2padlock
Change In Inventories-1.10.00.00.07.84.4padlock
Other Non-cash Items119.724.312.611.44.10.3padlock
Cash from Operations-331.50.0-287.8-83.5-158.6-45.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-162.3-171.9-202.5-178.9-95.8-97.5padlockpadlockpadlockpadlock
Depreciation & Amortization21.023.819.313.07.29.0padlockpadlockpadlockpadlock
Stock-Based Compensation25.226.236.130.818.316.5padlockpadlockpadlockpadlock
Change Working Capital-26.335.2-5.96.0-0.3-7.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.525.44.80.0-0.90.7padlockpadlockpadlockpadlock
Change In Accounts Payable-5.9-4.83.78.1-1.5-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.910.321.013.711.4-2.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-14.1-13.7-12.0-37.4-39.8-6.7padlock
Acquisitions-0.1277.11.80.00.0-2.6padlock
Investments0.00.00.00.0-301.10.0padlock
Sales of Investment0.50.00.5230.669.20.0padlock
Other Investing Activities0.00.0-0.60.00.00.6padlock
Cash from Investing-13.70.0-10.2193.2-271.7-8.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-3.2-1.8-1.3-4.6-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-4.4277.10.00.0padlockpadlockpadlockpadlock
Investments-2.3-0.5-1.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-0.80.0-0.8-0.1-12.8-0.1padlock
Debt Issued37.757.80.439.68.6-0.4padlock
Issuance of Common Stock412.20.0128.1143.7462.90.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities149.00.012.810.78.4246.2padlock
Cash from Financing411.40.0140.1154.3458.5246.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.7-4.8-15.617.90.738.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash66.9201.6-157.7263.828.2192.0padlock
Closing Cash Balance476.1603.0401.4559.1295.3267.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash133.324.7-93.9167.2-46.9176.6padlockpadlockpadlockpadlock
Closing Cash Balance667.1533.8509.2603.0435.8482.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-345.6-372.9-300.3-120.9-198.4-52.1padlock
Real Free Cash Flow-411.1-454.6-353.8-148.8-213.3-56.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-117.6-79.6-133.8-117.1-63.8-86.4padlockpadlockpadlockpadlock
Real Free Cash Flow-142.8-105.7-169.8-147.9-82.0-102.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.07-4.00-6.25-5.65-16.38-33.96padlock
P/EG0.17-0.57-0.39-0.19-0.16-0.84padlock
P/B2.301.794.422.795.37-14.47padlock
P/S27.6431.5045.9834.11291.68874.38padlock
P/FCF-6.64-4.97-6.82-11.20-14.70-57.24padlock
P/OFC-6.91-5.16-7.12-16.20-18.39-65.73padlock
Price/EV-2.83-3.21-5.70-3.75-15.15-33.51padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.36-3.07-2.63-3.17-4.87padlockpadlockpadlockpadlockpadlock
P/EG0.280.170.46-0.060.32padlockpadlockpadlockpadlockpadlock
P/B2.082.302.282.203.55padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-5.5%23.1%4.5%-21.7%9.0%-1,755.2%padlock
EBIT Margin-897.3%-787.3%-744.9%-603.4%-1,835.3%-2,509.4%padlock
EBITDA Margin-772.5%-725.2%-672.0%-573.7%-1,744.2%-2,393.9%padlock
Operating Profit Margin-922.5%-814.1%-785.3%-619.3%-1,827.8%-2,479.2%padlock
Net Profit Margin-899.8%-788.0%-736.0%-603.4%-1,780.7%-2,574.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-471.8%-5.5%-48.0%-183.6%53.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,135.3%-897.3%0.0%-3,952.4%-364.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,728.6%-772.5%-1,297.9%-3,662.2%-337.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,327.6%-922.5%-1,297.9%-4,073.8%-377.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,135.3%-899.8%-1,373.3%-3,966.0%-366.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.583.814.705.6811.4611.67padlock
Quick Ratio3.583.814.705.6711.4311.45padlock
Solvency Ratio-0.39-1.03-1.60-1.02-2.51-0.17padlock
Cash Ratio3.223.174.205.486.1111.35padlock
Debt To Assets Ratio0.070.070.080.070.020.05padlock
Debt To Equity Ratio0.100.100.110.100.02-0.08padlock
Financial Leverage Ratio1.421.401.411.441.12-1.45padlock
Debt Service Coverage Ratio-7.04-17.89-2,141.33-37.29-37.24-28.48padlock
Interest Coverage Ratio-367.14-304.71-3,608.87-4,467.76-61.92-62.22padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.603.584.113.814.35padlockpadlockpadlockpadlockpadlock
Quick Ratio4.603.584.113.814.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.40-0.39-0.55-0.40-0.44padlockpadlockpadlockpadlockpadlock
Cash Ratio4.253.223.523.173.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.070.070.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.100.100.100.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.421.401.401.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.91-7.04-9.35-18.30-10.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-367.140.00-303.75-177.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.190.210.210.230.060.02padlock
Net Income Per Share-1.79-1.69-1.58-1.36-1.05-0.53padlock
Cash Per Share1.272.171.883.133.031.58padlock
Shareholders Equity Per Share2.203.772.232.773.19-1.24padlock
Free Cash Flow Per Share-1.09-1.36-1.44-0.69-1.17-0.31padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.050.040.010.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.36-0.41-0.50-0.53-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.481.271.241.771.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.342.202.323.081.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.26-0.19-0.33-0.35-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.2%1.2%0.0%4.5%-1.0%padlock
Receivables Turnover12.861.2014.4114.411.1021.88padlock
Payables Turnover7.852.0910.7710.533.2358.96padlock
Inventory Turnover0.000.000.0037.715.8712.56padlock
Fixed Asset Turnover0.350.250.370.330.150.13padlock
Working Capital Turnover Ratio0.150.130.110.080.030.02padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.1%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.240.880.320.0911.57padlockpadlockpadlockpadlockpadlock
Payables Turnover2.121.040.870.595.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.100.070.020.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.040.030.010.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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