D
Recursion Pharmaceuticals, Inc. RXRX
$4.54 -$0.105-2.26% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -121.60% -92.38% -3.04% -27.13% -39.87%
Total Depreciation and Amortization 162.04% 71.47% -5.01% 61.79% 97.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 214.38% 96.49% 57.55% 20.09% 43.04%
Change in Net Operating Assets 83.95% 153.66% 159.75% -1.41% -49.36%
Cash from Operations -28.99% -55.82% 18.78% -21.87% -39.53%
Capital Expenditure 72.46% 37.20% -512.35% 70.21% -28.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 390,387.32% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00% -100.00% -- --
Cash from Investing -9.27% 11,171.38% -1,214.70% -103.70% -24.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7,773.08% -202.74% -9,429.17% -8.33% -8.33%
Issuance of Common Stock 205.78% -84.34% -65.14% 6,804.96% 615.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 191.62% -86.81% -69.38% 6,848.03% 623.05%
Foreign Exchange rate Adjustments 2,306.85% -2,900.00% 450.43% -165.19% -10,850.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.48% 3,863.80% -139.19% 369.41% -24.16%