Zkusit zdarma
Recursion Pharmaceuticals, Inc.
Recursion Pharmaceuticals, Inc.
RXRX
Cena
$ 3.06
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 2025202420232022202120202019
Total Revenues74.674.758.844.639.710.0padlockpadlock
Cost of Revenues98.5121.045.242.648.30.0padlockpadlock
Gross Profit-23.9-46.313.62.0-8.610.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.55.219.114.74.526.1padlockpadlockpadlockpadlock
Cost of Revenues26.929.620.221.812.812.1padlockpadlockpadlockpadlock
Gross Profit8.7-24.4-1.1-7.1-8.314.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0241.2155.7135.3padlockpadlock
Selling General & Admin Expenses0.00.00.0110.881.657.7padlockpadlock
Depreciation & Amortization83.783.736.524.411.88.4padlockpadlock
Total Operating Expenses624.2601.9492.6352.0237.1192.8padlockpadlock
Operating Income-648.1-648.1-479.0-350.1-245.7-182.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.521.023.819.313.07.2padlockpadlockpadlockpadlock
Total Operating Expenses117.0147.8175.2184.3175.5112.4padlockpadlockpadlockpadlock
Operating Income-108.3-172.2-176.2-191.4-183.8-98.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income22.322.815.819.16.30.1padlockpadlock
Interest Expense1.31.81.60.10.13.0padlockpadlock
Other Expense3.23.214.217.96.3-3.7padlockpadlock
IBT-644.9-644.9-464.8-332.1-239.5-186.5padlockpadlock
Income Tax Expense-0.1-0.1-1.1-4.1-0.1-8.4padlockpadlock
Net Income-644.8-644.8-463.7-328.1-239.4-178.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.25.55.45.14.63.8padlockpadlockpadlockpadlock
Interest Expense0.00.80.50.00.60.6padlockpadlockpadlockpadlock
Other Expense0.210.04.3-11.34.92.7padlockpadlockpadlockpadlock
IBT-108.1-162.3-171.9-202.6-178.9-95.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.20.00.2padlockpadlockpadlockpadlock
Net Income-108.1-162.3-171.9-202.5-178.9-95.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.58$-1.36$-1.42padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.58$-1.36$-1.42padlockpadlock
Shares Outstanding526.7447.4274.2207.9175.5125.3padlockpadlock
Diluted Shares Outstanding526.7447.4274.2207.9175.5125.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding526.7447.0417.4402.8336.0282.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding526.7447.0417.4402.8336.0282.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-374.9-644.8-463.7-328.1-239.5-186.5padlockpadlock
Depreciation & Amortization38.683.736.524.411.88.4padlockpadlock
Stock-Based Compensation65.5111.281.753.527.914.8padlockpadlock
Change Working Capital-62.413.7-38.0-50.3104.9-0.3padlockpadlock
Change In Accounts Receivable-6.932.9-6.10.00.00.1padlockpadlock
Change In Accounts Payable1.7-2.66.4-1.01.81.7padlockpadlock
Change In Inventories-1.10.00.00.00.07.8padlockpadlock
Other Non-cash Items119.764.324.312.611.44.1padlockpadlock
Cash from Operations-331.50.00.0-287.8-83.5-158.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-108.1-162.3-171.9-202.5-178.9-95.8padlockpadlockpadlockpadlock
Depreciation & Amortization19.521.023.819.313.07.2padlockpadlockpadlockpadlock
Stock-Based Compensation23.825.226.236.130.818.3padlockpadlockpadlockpadlock
Change Working Capital10.7-26.335.2-5.96.0-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.83.525.44.80.0-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable4.4-5.9-4.83.78.1-1.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.124.910.321.013.711.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-14.1-6.5-13.7-12.0-37.4-39.8padlockpadlock
Acquisitions-0.10.0277.11.80.00.0padlockpadlock
Investments0.0-3.80.00.00.0-301.1padlockpadlock
Sales of Investment0.50.00.00.5230.669.2padlockpadlock
Other Investing Activities0.00.00.0-0.60.00.0padlockpadlock
Cash from Investing-13.70.00.0-10.2193.2-271.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.2-3.2-1.8-1.3-4.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4.4277.10.0padlockpadlockpadlockpadlock
Investments0.0-2.3-0.5-1.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-0.80.00.0-0.8-0.1-12.8padlockpadlock
Debt Issued37.7108.557.80.439.68.6padlockpadlock
Issuance of Common Stock412.20.00.0128.1143.7462.9padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities149.00.00.012.810.78.4padlockpadlock
Cash from Financing411.40.00.0140.1154.3458.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued82.4-5.7-4.8-15.617.90.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash66.9150.9201.6-157.7263.828.2padlockpadlock
Closing Cash Balance476.1753.9603.0401.4559.1295.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash86.8133.324.7-93.9167.2-46.9padlockpadlockpadlockpadlock
Closing Cash Balance753.9667.1533.8509.2603.0435.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-345.6-378.3-372.9-300.3-120.9-198.4padlockpadlock
Real Free Cash Flow-411.1-489.5-454.6-353.8-148.8-213.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-47.3-117.6-79.6-133.8-117.1-63.8padlockpadlockpadlockpadlock
Real Free Cash Flow-71.1-142.8-105.7-169.8-147.9-82.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.07-2.84-4.00-6.25-5.65-16.38padlockpadlock
P/EG0.170.19-0.57-0.39-0.19-0.16padlockpadlock
P/B2.301.621.794.422.795.37padlockpadlock
P/S27.6424.5031.5045.9834.11291.68padlockpadlock
P/FCF-6.64-4.84-4.97-6.82-11.20-14.70padlockpadlock
P/OFC-6.91-4.92-5.16-7.12-16.20-18.39padlockpadlock
Price/EV-2.83-2.08-3.21-5.70-3.75-15.15padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.98-3.36-3.07-2.63-3.17padlockpadlockpadlockpadlockpadlock
P/EG0.120.280.170.46-0.06padlockpadlockpadlockpadlockpadlock
P/B1.902.082.302.282.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-5.5%-62.0%23.1%4.5%-21.7%9.0%padlockpadlock
EBIT Margin-897.3%-861.1%-787.3%-744.9%-603.4%-1,835.3%padlockpadlock
EBITDA Margin-772.5%-749.0%-725.2%-672.0%-573.7%-1,744.2%padlockpadlock
Operating Profit Margin-922.5%-867.9%-814.1%-785.3%-619.3%-1,827.8%padlockpadlock
Net Profit Margin-899.8%-863.4%-788.0%-736.0%-603.4%-1,780.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.4%-471.8%-5.5%-48.0%-183.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-304.2%-3,135.3%-897.3%0.0%-3,952.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-249.4%-2,728.6%-772.5%-1,297.9%-3,662.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-304.8%-3,327.6%-922.5%-1,297.9%-4,073.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-304.2%-3,135.3%-899.8%-1,373.3%-3,966.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.585.503.814.705.6811.46padlockpadlock
Quick Ratio3.585.503.814.705.6711.43padlockpadlock
Solvency Ratio-0.39-1.63-1.03-1.60-1.02-2.51padlockpadlock
Cash Ratio3.225.033.174.205.486.11padlockpadlock
Debt To Assets Ratio0.070.050.070.080.070.02padlockpadlock
Debt To Equity Ratio0.100.070.100.110.100.02padlockpadlock
Financial Leverage Ratio1.421.301.401.411.441.12padlockpadlock
Debt Service Coverage Ratio-7.04-23.73-17.89-2,141.33-37.29-37.24padlockpadlock
Interest Coverage Ratio-367.14-358.08-304.71-3,608.87-4,467.76-61.92padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.504.603.584.113.81padlockpadlockpadlockpadlockpadlock
Quick Ratio5.504.603.584.113.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.40-0.39-0.55-0.40padlockpadlockpadlockpadlockpadlock
Cash Ratio5.034.253.223.523.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.100.100.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.341.421.401.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.07-6.64-7.04-9.35-18.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-206.73-367.140.00-303.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.190.170.210.210.230.06padlockpadlock
Net Income Per Share-1.79-1.44-1.69-1.58-1.36-1.05padlockpadlock
Cash Per Share1.271.662.171.883.133.03padlockpadlock
Shareholders Equity Per Share2.202.533.772.232.773.19padlockpadlock
Free Cash Flow Per Share-1.09-0.85-1.36-1.44-0.69-1.17padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.070.010.050.040.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.36-0.41-0.50-0.53padlockpadlockpadlockpadlockpadlock
Cash Per Share1.411.481.271.241.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.152.342.202.323.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.26-0.19-0.33-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.2%1.2%0.0%4.5%padlockpadlock
Receivables Turnover12.863.031.2014.4114.411.10padlockpadlock
Payables Turnover7.856.682.0910.7710.533.23padlockpadlock
Inventory Turnover0.000.000.000.0037.715.87padlockpadlock
Fixed Asset Turnover0.350.440.250.370.330.15padlockpadlock
Working Capital Turnover Ratio0.150.130.130.110.080.03padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.440.240.880.320.09padlockpadlockpadlockpadlockpadlock
Payables Turnover1.482.121.040.870.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.030.100.070.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.010.040.030.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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