D
Recursion Pharmaceuticals, Inc. RXRX
$3.39 -$0.03-0.88% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 743.29M 659.84M 525.11M 500.45M 594.35M
Total Receivables 24.65M 21.91M 21.61M 46.12M 49.17M
Inventory -- -- -- -- --
Prepaid Expenses 11.74M -- -- 2.47M 29.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.16M 32.36M 40.44M 35.10M 41.15M
Total Current Assets 812.85M 714.11M 587.16M 584.15M 714.27M

Total Current Assets 812.85M 714.11M 587.16M 584.15M 714.27M
Net Property, Plant & Equipment 169.48M 181.24M 193.60M 204.78M 233.21M
Long-term Investments 162.16M 162.04M 164.27M 158.11M 148.87M
Goodwill 162.16M 162.04M 164.27M 158.11M 148.87M
Total Other Intangibles 309.90M 322.34M 341.32M 335.79M 335.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.34M 15.39M 11.60M 18.01M 16.39M
Total Assets 1.47B 1.40B 1.30B 1.31B 1.45B

Total Accounts Payable 18.12M 13.94M 19.31M 25.09M 21.61M
Total Accrued Expenses 69.53M 72.15M 83.00M 55.18M 80.28M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.75M 20.44M 20.48M 20.44M 22.22M
Total Finance Division Other Current Liabilities 38.31M 48.57M 41.23M 41.28M 63.36M
Total Other Current Liabilities 38.31M 48.57M 41.23M 41.28M 63.36M
Total Current Liabilities 147.71M 155.10M 164.03M 141.98M 187.47M

Total Current Liabilities 147.71M 155.10M 164.03M 141.98M 187.47M
Long-Term Debt 193.00K 11.90M 14.20M 16.45M 684.00K
Short-term Debt -- -- -- -- --
Capital Leases 56.02M 50.03M 53.40M 56.02M 85.59M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 139.35M 135.55M 151.59M 156.84M 140.07M
Total Liabilities 343.27M 352.58M 383.21M 371.29M 413.82M

Common Stock & APIC 3.17B 2.98B 2.68B 2.55B 2.47B
Retained Earnings -2.08B -1.97B -1.81B -1.63B -1.43B
Treasury Stock & Other 36.72M 34.09M 43.62M 14.15M -7.64M
Total Common Equity 1.13B 1.05B 919.15M 933.95M 1.03B

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

Total Common Equity 1.13B 1.05B 919.15M 933.95M 1.03B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.13B 1.05B 919.15M 933.95M 1.03B