Recursion Pharmaceuticals, Inc.
RXRX
$4.51
$0.194.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 659.84M | 525.11M | 500.45M | 594.35M | 427.65M |
| Total Receivables | 21.91M | 21.61M | 46.12M | 49.17M | 2.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.47M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.36M | 40.44M | 35.10M | 70.75M | 44.27M |
| Total Current Assets | 714.11M | 587.16M | 584.15M | 714.27M | 474.17M |
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| Total Current Assets | 714.11M | 587.16M | 584.15M | 714.27M | 474.17M |
| Net Property, Plant & Equipment | 181.24M | 193.60M | 204.78M | 233.21M | 159.19M |
| Long-term Investments | 162.04M | 164.27M | 158.11M | 148.87M | 52.06M |
| Goodwill | 162.04M | 164.27M | 158.11M | 148.87M | 52.06M |
| Total Other Intangibles | 322.34M | 341.32M | 335.79M | 335.86M | 34.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.39M | 11.60M | 18.01M | 16.39M | 6.99M |
| Total Assets | 1.40B | 1.30B | 1.31B | 1.45B | 726.50M |
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| Total Accounts Payable | 13.94M | 19.31M | 25.09M | 21.61M | 2.26M |
| Total Accrued Expenses | 72.15M | 83.00M | 55.18M | 80.28M | 38.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.44M | 20.48M | 20.44M | 22.22M | 16.45M |
| Total Finance Division Other Current Liabilities | 48.57M | 41.23M | 41.28M | 63.36M | 51.47M |
| Total Other Current Liabilities | 48.57M | 41.23M | 41.28M | 63.36M | 51.47M |
| Total Current Liabilities | 155.10M | 164.03M | 141.98M | 187.47M | 108.89M |
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| Total Current Liabilities | 155.10M | 164.03M | 141.98M | 187.47M | 108.89M |
| Long-Term Debt | 11.90M | 14.20M | 16.45M | 684.00K | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.03M | 53.40M | 56.02M | 85.59M | 73.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.55M | 151.59M | 156.84M | 140.07M | 18.88M |
| Total Liabilities | 352.58M | 383.21M | 371.29M | 413.82M | 201.94M |
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| Common Stock & APIC | 2.98B | 2.68B | 2.55B | 2.47B | 1.78B |
| Retained Earnings | -1.97B | -1.81B | -1.63B | -1.43B | -1.25B |
| Treasury Stock & Other | 34.09M | 43.62M | 14.15M | -7.64M | -- |
| Total Common Equity | 1.05B | 919.15M | 933.95M | 1.03B | 524.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 919.15M | 933.95M | 1.03B | 524.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 919.15M | 933.95M | 1.03B | 524.56M |
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