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IČ: 19940963

5. května 521, 501 01 Turnov
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Recursion Pharmaceuticals, Inc.
Recursion Pharmaceuticals, Inc.
RXRX
Valuace
100
Růst
30
Zdraví
75
Cena
$ 3.11
Dnes
+0.04 (0.76%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues74.674.758.844.639.710.03.41.7
Cost of Revenues98.5121.045.242.648.30.00.00.0
Gross Profit-23.9-46.313.62.0-8.610.03.41.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.55.219.114.74.526.114.413.510.910.1
Cost of Revenues26.929.620.221.812.812.19.211.223.510.9
Gross Profit8.7-24.4-1.1-7.1-8.314.05.22.3-12.6-0.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0241.2155.7135.363.345.8
Selling General & Admin Expenses0.00.00.0110.881.657.725.319.0
Depreciation & Amortization83.783.736.524.411.88.44.34.2
Total Operating Expenses624.2601.9492.6352.0237.1192.888.064.2
Operating Income-648.1-648.1-479.0-350.1-245.7-182.8-84.6-62.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.066.170.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.529.2
Depreciation & Amortization19.521.023.819.313.07.29.07.415.67.6
Total Operating Expenses117.0147.8175.2184.3175.5112.4105.798.796.598.8
Operating Income-108.3-172.2-176.2-191.4-183.8-98.4-100.5-96.3-109.1-99.6
Net Income TTM 2025202420232022202120202019
Interest Income22.322.815.819.16.30.10.31.7
Interest Expense1.31.81.60.10.13.01.40.6
Other Expense3.23.214.217.96.3-3.7-2.40.6
IBT-644.9-644.9-464.8-332.1-239.5-186.5-87.0-61.9
Income Tax Expense-0.1-0.1-1.1-4.1-0.1-8.40.90.6
Net Income-644.8-644.8-463.7-328.1-239.4-178.1-87.9-62.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.25.55.45.14.63.83.34.04.55.0
Interest Expense0.00.80.50.00.60.60.40.00.00.0
Other Expense0.210.04.3-11.34.92.72.54.21.96.5
IBT-108.1-162.3-171.9-202.6-178.9-95.7-98.1-92.2-94.6-93.0
Income Tax Expense0.00.00.0-0.20.00.2-0.5-0.8-1.61.6
Net Income-108.1-162.3-171.9-202.5-178.9-95.7-97.5-91.4-93.0-93.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.58$-1.36$-1.42$-0.78$-0.56
EPS Diluted$0.00$0.00$0.00$-1.58$-1.36$-1.42$-0.78$-0.56
Shares Outstanding526.7447.4274.2207.9175.5125.3112.5112.5
Diluted Shares Outstanding526.7447.4274.2207.9175.5125.3112.5112.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$-0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$-0.43
Shares Outstanding526.7447.0417.4402.8336.0282.6242.2236.0233.2214.3
Diluted Shares Outstanding526.7447.0417.4402.8336.0282.6242.2236.0233.2214.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents476.1594.4391.6549.9285.1262.169.9
Short Term Investments0.00.00.00.0231.40.00.0
Total Cash & ST Investments476.1594.4391.6549.9516.6262.169.9
Accounts Receivable2.549.23.12.89.10.20.2
Inventory0.00.00.01.31.65.05.3
Other Current Assets43.770.843.515.97.52.21.1
Total Current Assets522.4714.3438.1569.8534.7269.576.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents659.8528.2500.5594.4427.6474.3299.5394.8387.3405.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments659.8528.2500.5594.4427.6474.3299.5394.8387.3405.9
Accounts Receivable21.921.646.149.22.32.52.63.13.23.1
Inventory0.00.00.00.00.00.00.00.02.33.3
Other Current Assets32.437.337.670.844.345.541.543.520.022.1
Total Current Assets714.1587.2584.1714.3474.2522.4343.6438.1410.5431.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment156.3233.2120.2121.464.726.024.4
Goodwill52.1148.952.10.80.80.00.0
Intangible Assets38.2335.936.41.31.42.50.0
Long-Term Investments6.65.60.00.00.00.00.0
Other Long-Term Assets0.38.86.97.98.70.70.7
Total Long-Term Assets253.5734.3215.6131.575.629.125.0
Total Assets775.91,448.6653.7701.3610.3298.6101.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment181.2193.6204.8233.2159.2156.3122.2120.2120.3124.7
Goodwill162.0164.3158.1148.952.152.152.152.152.860.5
Intangible Assets322.3341.3335.8335.934.138.233.136.439.542.8
Long-Term Investments0.05.60.00.00.00.06.66.67.67.6
Other Long-Term Assets18.89.420.414.57.06.90.3-36.27.87.7
Total Long-Term Assets685.4715.2721.1734.3252.3253.5214.2215.6220.3235.7
Total Assets1,399.51,302.41,305.21,448.6726.5775.9557.8653.7630.8666.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.821.64.04.62.81.11.3
Short-Term Debt16.722.212.36.01.51.50.5
Other Current Liabilities33.481.940.532.932.310.54.9
Current Liabilities86.1187.593.2100.346.723.16.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.919.325.121.62.33.85.14.04.32.1
Short-Term Debt20.420.520.422.216.516.76.112.311.411.1
Other Current Liabilities73.484.556.881.940.633.426.140.534.527.7
Current Liabilities155.1164.0142.0187.5108.986.173.993.294.1114.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt22.986.344.545.010.014.115.6
Capital Leases50.281.049.550.410.83.23.7
Def. Tax Liability21.116.61.30.00.00.00.0
Total Liabilities191.4413.8190.3215.567.4504.9225.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt61.967.672.586.374.273.244.944.545.447.0
Capital Leases61.665.167.981.061.958.843.843.449.751.1
Def. Tax Liability23.323.822.416.60.20.00.51.31.94.3
Total Liabilities352.6383.2371.3413.8201.9191.4156.7190.3192.9197.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,156.5-1,431.3-967.6-639.6-400.1-213.6-126.6
Comprehensive Income0.0-7.60.00.0-0.10.00.0
Total Common Equity584.41,034.8463.4485.8542.9-206.3-124.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,967.9-1,805.6-1,633.7-1,431.3-1,252.4-1,156.5-1,059.0-967.6-874.6-781.6
Comprehensive Income34.143.614.1-7.60.00.00.00.00.00.0
Total Common Equity1,046.9919.1933.91,034.8524.6584.4401.2463.4438.0469.0
Other TTM 202420232022202120202019
Total Debt89.9108.550.751.011.515.716.2
Book Value584.41,034.8463.4485.8542.9-206.3-124.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,046.9919.1933.91,034.8524.6584.4401.2463.4438.0469.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-374.9-644.8-463.7-328.1-239.5-186.5-87.0-61.9
Depreciation & Amortization38.683.736.524.411.88.44.42.5
Stock-Based Compensation65.5111.281.753.527.914.84.31.4
Change Working Capital-62.413.7-38.0-50.3104.9-0.330.80.4
Change In Accounts Receivable-6.932.9-6.10.00.00.10.00.0
Change In Accounts Payable1.7-2.66.4-1.01.81.7-0.2-0.3
Change In Inventories-1.10.00.00.00.07.84.40.0
Other Non-cash Items119.764.324.312.611.44.10.3-0.5
Cash from Operations-331.50.00.0-287.8-83.5-158.6-45.4-57.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-108.1-162.3-171.9-202.5-178.9-95.8-97.5-91.4-93.0-93.0
Depreciation & Amortization19.521.023.819.313.07.29.07.415.67.6
Stock-Based Compensation23.825.226.236.130.818.316.516.116.116.8
Change Working Capital10.7-26.335.2-5.96.0-0.3-7.3-36.5-11.3-4.5
Change In Accounts Receivable-0.83.525.44.80.0-0.90.7-1.0-6.4-0.2
Change In Accounts Payable4.4-5.9-4.83.78.1-1.5-1.31.2-0.32.2
Change In Inventories0.00.00.00.00.00.00.00.0-1.30.2
Other Non-cash Items8.124.910.321.013.711.4-2.82.052.50.2
Cash from Operations0.00.00.00.00.00.00.00.0-74.1-72.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-14.1-6.5-13.7-12.0-37.4-39.8-6.7-3.9
Acquisitions-0.10.0277.11.80.00.0-2.60.0
Investments0.0-3.80.00.00.0-301.10.00.0
Sales of Investment0.50.00.00.5230.669.20.00.0
Other Investing Activities0.00.00.0-0.60.00.00.60.0
Cash from Investing-13.70.00.0-10.2193.2-271.7-8.7-3.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.2-3.2-1.8-1.3-4.6-1.2-6.7-2.4-0.8
Acquisitions0.00.00.0-4.4277.10.00.00.0-0.10.0
Investments0.0-2.3-0.5-1.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.40.4
Cash from Investing0.00.00.00.00.00.00.00.0-2.5-0.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.80.00.0-0.8-0.1-12.8-0.1-11.2
Debt Issued37.7108.557.80.439.68.6-0.427.4
Issuance of Common Stock412.20.00.0128.1143.7462.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities149.00.00.012.810.78.4246.2131.6
Cash from Financing411.40.00.0140.1154.3458.5246.1120.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.70.0
Debt Issued82.4-5.7-4.8-15.617.90.738.90.3-0.1-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.078.150.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.33.8
Cash from Financing0.00.00.00.00.00.00.00.080.753.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash66.9150.9201.6-157.7263.828.2192.059.5
Closing Cash Balance476.1753.9603.0401.4559.1295.3267.275.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash86.8133.324.7-93.9167.2-46.9176.6-95.35.2-19.6
Closing Cash Balance753.9667.1533.8509.2603.0435.8482.8306.2394.8397.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-345.6-378.3-372.9-300.3-120.9-198.4-52.1-61.0
Real Free Cash Flow-411.1-489.5-454.6-353.8-148.8-213.3-56.4-62.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-47.3-117.6-79.6-133.8-117.1-63.8-86.4-109.0-76.5-73.7
Real Free Cash Flow-71.1-142.8-105.7-169.8-147.9-82.0-102.9-125.1-92.6-90.5
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