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Recursion Pharmaceuticals (RXRX)

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  • 3.150
  • 0.0000.00%
Close Jun 12 16:00 ET
  • 3.180
  • +0.030+0.95%
Post 19:59 ET
1.67BMarket Cap-2.72P/E (TTM)

Recursion Pharmaceuticals (RXRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.78%654.47M
25.06%743.29M
25.06%743.29M
54.29%659.84M
10.70%525.11M
68.89%500.45M
51.79%594.35M
51.79%594.35M
10.41%427.65M
16.87%474.34M
-Cash and cash equivalents
30.78%654.47M
25.06%743.29M
25.06%743.29M
54.29%659.84M
10.70%525.11M
68.89%500.45M
51.79%594.35M
51.79%594.35M
10.41%427.65M
16.87%474.34M
Receivables
-70.55%13.59M
-49.87%24.65M
-49.87%24.65M
871.62%21.91M
755.34%21.61M
1,674.68%46.12M
1,489.08%49.17M
1,489.08%49.17M
-28.73%2.26M
-17.21%2.53M
-Other receivables
-70.55%13.59M
-49.87%24.65M
-49.87%24.65M
871.62%21.91M
755.34%21.61M
1,674.68%46.12M
1,489.08%49.17M
1,489.08%49.17M
-28.73%2.26M
-17.21%2.53M
Prepaid assets
375.38%11.74M
-60.33%11.74M
-60.33%11.74M
--0
--0
--2.47M
--29.6M
--29.6M
----
----
Restricted cash
79.22%5.51M
50.87%4.59M
50.87%4.59M
101.67%3.14M
74.20%3.11M
-3.76%3.08M
-5.76%3.05M
-5.76%3.05M
-31.07%1.56M
-46.38%1.78M
Other current assets
-24.29%24.25M
-25.04%28.57M
-25.04%28.57M
-31.59%29.22M
-14.61%37.34M
-22.83%32.02M
-5.32%38.11M
-5.32%38.11M
140.24%42.72M
132.90%43.73M
Total current assets
21.47%709.56M
13.80%812.85M
13.80%812.85M
50.60%714.11M
12.40%587.16M
70.00%584.15M
63.02%714.27M
63.02%714.27M
15.50%474.17M
21.20%522.38M
Non current assets
Net PPE
-23.17%157.32M
-27.33%169.48M
-27.33%169.48M
13.85%181.24M
23.88%193.6M
67.55%204.78M
94.06%233.21M
94.06%233.21M
32.32%159.19M
25.36%156.28M
-Gross PPE
-23.17%157.32M
-12.57%258.69M
-12.57%258.69M
-15.96%181.24M
-7.25%193.6M
19.70%204.78M
79.27%295.88M
79.27%295.88M
33.82%215.66M
28.63%208.73M
-Accumulated depreciation
----
-42.35%-89.21M
-42.35%-89.21M
----
----
----
-39.67%-62.67M
-39.67%-62.67M
-38.24%-56.47M
-39.49%-52.45M
Goodwill and other intangible assets
-8.03%454.24M
-2.61%472.06M
-2.61%472.06M
462.27%484.39M
460.11%505.59M
480.16%493.9M
447.72%484.73M
447.72%484.73M
-6.57%86.15M
-12.59%90.27M
-Goodwill
1.30%160.17M
8.92%162.16M
8.92%162.16M
211.28%162.04M
215.56%164.27M
203.73%158.11M
185.99%148.87M
185.99%148.87M
-1.32%52.06M
-13.98%52.06M
-Other intangible assets
-12.42%294.07M
-7.73%309.9M
-7.73%309.9M
845.48%322.34M
793.27%341.32M
915.21%335.79M
821.59%335.86M
821.59%335.86M
-13.60%34.09M
-10.63%38.21M
Non current deferred assets
-52.22%957K
-50.52%957K
-50.52%957K
--957K
--957K
--2M
--1.93M
--1.93M
----
----
Other non current assets
-14.52%17.44M
29.98%18.79M
29.98%18.79M
169.48%18.83M
116.88%15.05M
196.48%20.41M
109.78%14.45M
109.78%14.45M
-10.21%6.99M
-10.36%6.94M
Total non current assets
-12.64%629.97M
-9.95%661.29M
-9.95%661.29M
171.64%685.42M
182.14%715.2M
236.59%721.09M
240.66%734.33M
240.66%734.33M
14.54%252.33M
7.56%253.49M
Total assets
2.63%1.34B
1.76%1.47B
1.76%1.47B
92.64%1.4B
67.86%1.3B
133.98%1.31B
121.60%1.45B
121.60%1.45B
15.17%726.5M
16.37%775.86M
Liabilities
Current liabilities
Payables
-18.89%20.35M
-16.17%18.12M
-16.17%18.12M
516.59%13.94M
413.40%19.31M
390.44%25.09M
446.75%21.61M
446.75%21.61M
-47.01%2.26M
80.35%3.76M
-accounts payable
-18.89%20.35M
-16.17%18.12M
-16.17%18.12M
516.59%13.94M
413.40%19.31M
390.44%25.09M
446.75%21.61M
446.75%21.61M
-47.01%2.26M
80.35%3.76M
Current accrued expenses
15.41%39.64M
23.99%38.46M
23.99%38.46M
135.52%49.3M
170.36%54.84M
114.46%34.35M
30.62%31.02M
30.62%31.02M
19.11%20.93M
19.15%20.28M
Current debt and capital lease obligation
9.35%22.35M
-2.10%21.75M
-2.10%21.75M
24.26%20.44M
22.54%20.48M
234.15%20.44M
260.89%22.22M
260.89%22.22M
171.93%16.45M
183.56%16.72M
-Current debt
7.90%9.27M
7.91%9.09M
7.91%9.09M
8.52%8.92M
7.93%8.75M
15,512.73%8.59M
20,448.78%8.43M
20,448.78%8.43M
1,082.59%8.22M
1,099.56%8.11M
-Current capital lease obligation
10.41%13.09M
-8.21%12.66M
-8.21%12.66M
39.99%11.53M
36.31%11.73M
95.53%11.85M
125.56%13.8M
125.56%13.8M
53.74%8.23M
64.92%8.61M
Current deferred liabilities
-17.29%32.79M
-39.12%37.61M
-39.12%37.61M
-4.47%47.36M
23.25%39.69M
8.28%39.65M
69.57%61.77M
69.57%61.77M
12.69%49.58M
-55.95%32.2M
Current liabilities
-8.65%129.7M
-21.21%147.71M
-21.21%147.71M
42.44%155.1M
90.54%164.03M
92.07%141.98M
101.21%187.47M
101.21%187.47M
15.69%108.89M
-24.46%86.08M
Non current liabilities
Long term debt and capital lease obligation
-30.97%50.02M
-34.84%56.21M
-34.84%56.21M
-16.51%61.93M
-7.61%67.59M
61.56%72.47M
93.80%86.27M
93.80%86.27M
63.28%74.17M
55.64%73.16M
-Long term debt
-56.34%7.18M
-49.72%9.56M
-49.72%9.56M
-41.97%11.9M
-38.07%14.2M
1,435.57%16.45M
1,627.70%19.02M
1,627.70%19.02M
1,721.49%20.51M
1,884.50%22.92M
-Long term capital lease obligation
-23.53%42.84M
-30.64%46.65M
-30.64%46.65M
-6.77%50.03M
6.28%53.4M
27.95%56.02M
54.90%67.25M
54.90%67.25M
21.14%53.66M
9.57%50.24M
Non current deferred liabilities
-12.52%133.01M
1.42%137.27M
1.42%137.27M
747.08%134.52M
414.34%150.03M
300.98%152.05M
157.41%135.34M
157.41%135.34M
-70.21%15.88M
-20.68%29.17M
Other non current liabilities
-57.72%2.03M
-56.04%2.08M
-56.04%2.08M
-65.69%1.03M
-47.83%1.57M
--4.79M
--4.73M
--4.73M
--3M
--3M
Total non current liabilities
-19.30%185.05M
-13.60%195.56M
-13.60%195.56M
112.22%197.48M
108.09%219.18M
177.02%229.31M
133.12%226.34M
133.12%226.34M
-5.76%93.05M
25.73%105.33M
Total liabilities
-15.23%314.75M
-17.05%343.27M
-17.05%343.27M
74.60%352.58M
100.20%383.21M
136.95%371.29M
117.50%413.82M
117.50%413.82M
4.71%201.94M
-3.20%191.41M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
25.00%5K
66.67%5K
33.33%4K
100.00%4K
100.00%4K
100.00%4K
50.00%3K
50.00%3K
-common stock
25.00%5K
25.00%5K
25.00%5K
66.67%5K
33.33%4K
100.00%4K
100.00%4K
100.00%4K
50.00%3K
50.00%3K
Retained earnings
-34.27%-2.19B
-45.04%-2.08B
-45.04%-2.08B
-57.13%-1.97B
-56.12%-1.81B
-54.27%-1.63B
-47.92%-1.43B
-47.92%-1.43B
-43.19%-1.25B
-47.97%-1.16B
Paid-in capital
24.99%3.19B
28.15%3.17B
28.15%3.17B
67.75%2.98B
54.00%2.68B
74.88%2.55B
72.86%2.47B
72.86%2.47B
35.38%1.78B
39.21%1.74B
Gains losses not affecting retained earnings
88.49%26.66M
580.78%36.72M
580.78%36.72M
--34.09M
--43.62M
--14.15M
---7.64M
---7.64M
----
----
Total stockholders'equity
9.72%1.02B
9.29%1.13B
9.29%1.13B
99.59%1.05B
57.27%919.15M
132.82%933.95M
123.28%1.03B
123.28%1.03B
19.77%524.56M
24.63%584.45M
Total equity
9.72%1.02B
9.29%1.13B
9.29%1.13B
99.59%1.05B
57.27%919.15M
132.82%933.95M
123.28%1.03B
123.28%1.03B
19.77%524.56M
24.63%584.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.78%654.47M25.06%743.29M25.06%743.29M54.29%659.84M10.70%525.11M68.89%500.45M51.79%594.35M51.79%594.35M10.41%427.65M16.87%474.34M
-Cash and cash equivalents 30.78%654.47M25.06%743.29M25.06%743.29M54.29%659.84M10.70%525.11M68.89%500.45M51.79%594.35M51.79%594.35M10.41%427.65M16.87%474.34M
Receivables -70.55%13.59M-49.87%24.65M-49.87%24.65M871.62%21.91M755.34%21.61M1,674.68%46.12M1,489.08%49.17M1,489.08%49.17M-28.73%2.26M-17.21%2.53M
-Other receivables -70.55%13.59M-49.87%24.65M-49.87%24.65M871.62%21.91M755.34%21.61M1,674.68%46.12M1,489.08%49.17M1,489.08%49.17M-28.73%2.26M-17.21%2.53M
Prepaid assets 375.38%11.74M-60.33%11.74M-60.33%11.74M--0--0--2.47M--29.6M--29.6M--------
Restricted cash 79.22%5.51M50.87%4.59M50.87%4.59M101.67%3.14M74.20%3.11M-3.76%3.08M-5.76%3.05M-5.76%3.05M-31.07%1.56M-46.38%1.78M
Other current assets -24.29%24.25M-25.04%28.57M-25.04%28.57M-31.59%29.22M-14.61%37.34M-22.83%32.02M-5.32%38.11M-5.32%38.11M140.24%42.72M132.90%43.73M
Total current assets 21.47%709.56M13.80%812.85M13.80%812.85M50.60%714.11M12.40%587.16M70.00%584.15M63.02%714.27M63.02%714.27M15.50%474.17M21.20%522.38M
Non current assets
Net PPE -23.17%157.32M-27.33%169.48M-27.33%169.48M13.85%181.24M23.88%193.6M67.55%204.78M94.06%233.21M94.06%233.21M32.32%159.19M25.36%156.28M
-Gross PPE -23.17%157.32M-12.57%258.69M-12.57%258.69M-15.96%181.24M-7.25%193.6M19.70%204.78M79.27%295.88M79.27%295.88M33.82%215.66M28.63%208.73M
-Accumulated depreciation -----42.35%-89.21M-42.35%-89.21M-------------39.67%-62.67M-39.67%-62.67M-38.24%-56.47M-39.49%-52.45M
Goodwill and other intangible assets -8.03%454.24M-2.61%472.06M-2.61%472.06M462.27%484.39M460.11%505.59M480.16%493.9M447.72%484.73M447.72%484.73M-6.57%86.15M-12.59%90.27M
-Goodwill 1.30%160.17M8.92%162.16M8.92%162.16M211.28%162.04M215.56%164.27M203.73%158.11M185.99%148.87M185.99%148.87M-1.32%52.06M-13.98%52.06M
-Other intangible assets -12.42%294.07M-7.73%309.9M-7.73%309.9M845.48%322.34M793.27%341.32M915.21%335.79M821.59%335.86M821.59%335.86M-13.60%34.09M-10.63%38.21M
Non current deferred assets -52.22%957K-50.52%957K-50.52%957K--957K--957K--2M--1.93M--1.93M--------
Other non current assets -14.52%17.44M29.98%18.79M29.98%18.79M169.48%18.83M116.88%15.05M196.48%20.41M109.78%14.45M109.78%14.45M-10.21%6.99M-10.36%6.94M
Total non current assets -12.64%629.97M-9.95%661.29M-9.95%661.29M171.64%685.42M182.14%715.2M236.59%721.09M240.66%734.33M240.66%734.33M14.54%252.33M7.56%253.49M
Total assets 2.63%1.34B1.76%1.47B1.76%1.47B92.64%1.4B67.86%1.3B133.98%1.31B121.60%1.45B121.60%1.45B15.17%726.5M16.37%775.86M
Liabilities
Current liabilities
Payables -18.89%20.35M-16.17%18.12M-16.17%18.12M516.59%13.94M413.40%19.31M390.44%25.09M446.75%21.61M446.75%21.61M-47.01%2.26M80.35%3.76M
-accounts payable -18.89%20.35M-16.17%18.12M-16.17%18.12M516.59%13.94M413.40%19.31M390.44%25.09M446.75%21.61M446.75%21.61M-47.01%2.26M80.35%3.76M
Current accrued expenses 15.41%39.64M23.99%38.46M23.99%38.46M135.52%49.3M170.36%54.84M114.46%34.35M30.62%31.02M30.62%31.02M19.11%20.93M19.15%20.28M
Current debt and capital lease obligation 9.35%22.35M-2.10%21.75M-2.10%21.75M24.26%20.44M22.54%20.48M234.15%20.44M260.89%22.22M260.89%22.22M171.93%16.45M183.56%16.72M
-Current debt 7.90%9.27M7.91%9.09M7.91%9.09M8.52%8.92M7.93%8.75M15,512.73%8.59M20,448.78%8.43M20,448.78%8.43M1,082.59%8.22M1,099.56%8.11M
-Current capital lease obligation 10.41%13.09M-8.21%12.66M-8.21%12.66M39.99%11.53M36.31%11.73M95.53%11.85M125.56%13.8M125.56%13.8M53.74%8.23M64.92%8.61M
Current deferred liabilities -17.29%32.79M-39.12%37.61M-39.12%37.61M-4.47%47.36M23.25%39.69M8.28%39.65M69.57%61.77M69.57%61.77M12.69%49.58M-55.95%32.2M
Current liabilities -8.65%129.7M-21.21%147.71M-21.21%147.71M42.44%155.1M90.54%164.03M92.07%141.98M101.21%187.47M101.21%187.47M15.69%108.89M-24.46%86.08M
Non current liabilities
Long term debt and capital lease obligation -30.97%50.02M-34.84%56.21M-34.84%56.21M-16.51%61.93M-7.61%67.59M61.56%72.47M93.80%86.27M93.80%86.27M63.28%74.17M55.64%73.16M
-Long term debt -56.34%7.18M-49.72%9.56M-49.72%9.56M-41.97%11.9M-38.07%14.2M1,435.57%16.45M1,627.70%19.02M1,627.70%19.02M1,721.49%20.51M1,884.50%22.92M
-Long term capital lease obligation -23.53%42.84M-30.64%46.65M-30.64%46.65M-6.77%50.03M6.28%53.4M27.95%56.02M54.90%67.25M54.90%67.25M21.14%53.66M9.57%50.24M
Non current deferred liabilities -12.52%133.01M1.42%137.27M1.42%137.27M747.08%134.52M414.34%150.03M300.98%152.05M157.41%135.34M157.41%135.34M-70.21%15.88M-20.68%29.17M
Other non current liabilities -57.72%2.03M-56.04%2.08M-56.04%2.08M-65.69%1.03M-47.83%1.57M--4.79M--4.73M--4.73M--3M--3M
Total non current liabilities -19.30%185.05M-13.60%195.56M-13.60%195.56M112.22%197.48M108.09%219.18M177.02%229.31M133.12%226.34M133.12%226.34M-5.76%93.05M25.73%105.33M
Total liabilities -15.23%314.75M-17.05%343.27M-17.05%343.27M74.60%352.58M100.20%383.21M136.95%371.29M117.50%413.82M117.50%413.82M4.71%201.94M-3.20%191.41M
Shareholders'equity
Share capital 25.00%5K25.00%5K25.00%5K66.67%5K33.33%4K100.00%4K100.00%4K100.00%4K50.00%3K50.00%3K
-common stock 25.00%5K25.00%5K25.00%5K66.67%5K33.33%4K100.00%4K100.00%4K100.00%4K50.00%3K50.00%3K
Retained earnings -34.27%-2.19B-45.04%-2.08B-45.04%-2.08B-57.13%-1.97B-56.12%-1.81B-54.27%-1.63B-47.92%-1.43B-47.92%-1.43B-43.19%-1.25B-47.97%-1.16B
Paid-in capital 24.99%3.19B28.15%3.17B28.15%3.17B67.75%2.98B54.00%2.68B74.88%2.55B72.86%2.47B72.86%2.47B35.38%1.78B39.21%1.74B
Gains losses not affecting retained earnings 88.49%26.66M580.78%36.72M580.78%36.72M--34.09M--43.62M--14.15M---7.64M---7.64M--------
Total stockholders'equity 9.72%1.02B9.29%1.13B9.29%1.13B99.59%1.05B57.27%919.15M132.82%933.95M123.28%1.03B123.28%1.03B19.77%524.56M24.63%584.45M
Total equity 9.72%1.02B9.29%1.13B9.29%1.13B99.59%1.05B57.27%919.15M132.82%933.95M123.28%1.03B123.28%1.03B19.77%524.56M24.63%584.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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