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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -11.49% -8.68% 33.36% 5.61% 15.11%
Total Depreciation and Amortization -7.66% 1.00% -7.44% -11.77% 23.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.73% -23.06% -36.41% 37.47% -36.06%
Change in Net Operating Assets -137.80% -173.06% 140.63% -174.80% 700.70%
Cash from Operations -30.64% -76.03% 60.74% -53.58% 42.09%
Capital Expenditure 82.95% 79.26% -411.93% 92.29% -71.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 100.00%
Other Investing Activities -2,293.75% -- 100.00% 13.24% -165.80%
Cash from Investing -479.59% 72.83% 51.20% 56.11% 20.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.95% -1.89% -1.88% -2.06% -1.81%
Issuance of Common Stock -- -- -47.06% 153.47% 143.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 177.97% -- -- 100.00% -116.58%
Cash from Financing 63.49% -102.63% -47.48% 157.36% 140.97%
Foreign Exchange rate Adjustments 121.22% -283.61% 11.66% -79.81% 91.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.11% -202.26% -34.90% 439.94% 126.30%