D
Recursion Pharmaceuticals, Inc. RXRX
$3.16 -$0.15-4.53% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 545.68M 654.47M 743.29M 659.84M 525.11M
Total Receivables 14.39M 13.59M 24.65M 21.91M 21.61M
Inventory -- -- -- -- --
Prepaid Expenses 8.68M 11.74M 11.74M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 34.71M 29.76M 33.16M 32.36M 40.44M
Total Current Assets 603.46M 709.56M 812.85M 714.11M 587.16M

Total Current Assets 603.46M 709.56M 812.85M 714.11M 587.16M
Net Property, Plant & Equipment 147.07M 157.32M 169.48M 181.24M 193.60M
Long-term Investments 160.35M 160.17M 162.16M 162.04M 164.27M
Goodwill 160.35M 160.17M 162.16M 162.04M 164.27M
Total Other Intangibles 282.89M 294.07M 309.90M 322.34M 341.32M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.90M 18.40M 15.34M 15.39M 11.60M
Total Assets 1.21B 1.34B 1.47B 1.40B 1.30B

Total Accounts Payable 12.67M 20.35M 18.12M 13.94M 19.31M
Total Accrued Expenses 54.86M 53.20M 69.53M 72.15M 83.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.69M 22.35M 21.75M 20.44M 20.48M
Total Finance Division Other Current Liabilities 29.67M 33.80M 38.31M 48.57M 41.23M
Total Other Current Liabilities 29.67M 33.80M 38.31M 48.57M 41.23M
Total Current Liabilities 119.89M 129.70M 147.71M 155.10M 164.03M

Total Current Liabilities 119.89M 129.70M 147.71M 155.10M 164.03M
Long-Term Debt 4.75M 7.18M 193.00K 11.90M 14.20M
Short-term Debt -- -- -- -- --
Capital Leases 39.19M 42.84M 56.02M 50.03M 53.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 133.83M 135.03M 139.35M 135.55M 151.59M
Total Liabilities 297.67M 314.75M 343.27M 352.58M 383.21M

Common Stock & APIC 3.21B 3.19B 3.17B 2.98B 2.68B
Retained Earnings -2.32B -2.19B -2.08B -1.97B -1.81B
Treasury Stock & Other 27.99M 26.66M 36.72M 34.09M 43.62M
Total Common Equity 915.00M 1.02B 1.13B 1.05B 919.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 915.00M 1.02B 1.13B 1.05B 919.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 915.00M 1.02B 1.13B 1.05B 919.15M